Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
EQUITY AND LIABILITIES
No of Months
12
Share Capital
10.03
Share Warrants & Outstandings
Total Reserve
522.53
Shareholder's Funds
532.56
Minority Interest
0.00
Long-Term Borrowings
153.96
Secured Loans
153.96
Unsecured Loans
0.00
Deferred Tax Assets / Liabilities
2.06
Other Long Term Liabilities
16.5287
Long Term Trade Payables
0.00
Long Term Provisions
15.38
Total Non-Current Liabilities
187.93
Current Liabilities
Trade Payables
166.27
Other Current Liabilities
37.97
Short Term Borrowings
163.07
Short Term Provisions
4.74
Total Current Liabilities
372.05
Total Liabilities
1,092.54
ASSETS
Non-Current Assets
0.00
Gross Block
206.64
Less: Accumulated Depreciation
62.74
Less : Impairment of Assets
0.00
Net Block
143.91
Lease Adjustment
0.00
Capital Work in Progress
307.06
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
1.78
Long Term Loans & Advances
23.12
Other Non Current Assets
1.21
Total Non-Current Assets
492.06
Current Assets Loans & Advances
Current Investments
0.00
Inventories
200.48
Sundry Debtors
329.94
Cash and Bank
13.48
Other Current Assets
3.75
Short Term Loans and Advances
52.83
Total Current Assets
600.48
Net Current Assets (Including Current Investments)
228.43
Total Current Assets Excluding Current Investments
600.48
Miscellaneous Expenses not written off
0.00
Total Assets
1,092.54
Contingent Liabilities
6.62
Total Debt
317.03
Book Value per share (adjusted)
53.11
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Gufic BioScience
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.03
40.06
-30.03
-74.96%
Share Warrants & Outstandings
Total Reserve
522.53
9,299.78
-8,777.25
-94.38%
Shareholder's Funds
532.56
9,363.09
-8,830.53
-94.31%
Minority Interest
0.00
212.70
-212.70
-100.00%
Long-Term Borrowings
153.96
24.87
129.09
519.06%
Secured Loans
153.96
24.87
129.09
519.06%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.06
8.67
-6.61
-76.24%
Other Long Term Liabilities
16.53
30.68
-14.15
-46.12%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
15.38
123.12
-107.74
-87.51%
Total Non-Current Liabilities
187.93
187.34
0.59
0.31%
Current Liabilities
Trade Payables
166.27
1,102.99
-936.72
-84.93%
Other Current Liabilities
37.97
456.26
-418.29
-91.68%
Short Term Borrowings
163.07
171.17
-8.10
-4.73%
Short Term Provisions
4.74
389.31
-384.57
-98.78%
Total Current Liabilities
372.05
2,119.73
-1,747.68
-82.45%
Total Liabilities
1,092.54
11,882.86
-10,790.32
-90.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
206.64
5,775.71
-5,569.07
-96.42%
Less: Accumulated Depreciation
62.74
1,354.82
-1,292.08
-95.37%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
143.91
4,420.89
-4,276.98
-96.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
307.06
207.09
99.97
48.27%
Intangible assets under development
0.00
74.70
-74.70
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.78
315.12
-313.34
-99.44%
Long Term Loans & Advances
23.12
163.97
-140.85
-85.90%
Other Non Current Assets
1.21
13.79
-12.58
-91.23%
Total Non-Current Assets
492.06
5,314.63
-4,822.57
-90.74%
Current Assets Loans & Advances
Current Investments
0.00
2,258.11
-2,258.11
-100.00%
Inventories
200.48
1,553.46
-1,352.98
-87.09%
Sundry Debtors
329.94
848.28
-518.34
-61.10%
Cash and Bank
13.48
1,197.97
-1,184.49
-98.87%
Other Current Assets
3.75
106.80
-103.05
-96.49%
Short Term Loans and Advances
52.83
610.77
-557.94
-91.35%
Total Current Assets
600.48
6,568.23
-5,967.75
-90.86%
Net Current Assets (Including Current Investments)
228.43
4,448.50
-4,220.07
-94.87%
Total Current Assets Excluding Current Investments
600.48
4,310.11
-3,709.63
-86.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,092.54
11,882.86
-10,790.32
-90.81%
Contingent Liabilities
6.62
116.23
-109.61
-94.30%
Total Debt
317.03
196.04
120.99
61.72%
Book Value per share (adjusted)
53.11
233.73
-180.62
-77.28%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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