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Gufic BioSciences Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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3526.94 Cr.
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P/BV
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6.14
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Book Value (Rs.)
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57.26
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52 Week High/Low (Rs.)
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498/299
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FV/ML
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1/1
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P/E(X)
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50.64
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Bookclosure
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22/09/2025
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EPS (Rs.)
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6.95
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Div Yield (%)
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0.03
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1002.78 | 1002.78 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 10.03 | 10.03 |
| Total Share Capital | 10.03 | 10.03 |
| | | |
| Reserves and Surplus | 591.05 | 522.53 |
| Total Reserves and Surplus | 591.05 | 522.53 |
| Total Shareholders Funds | 601.08 | 532.56 |
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| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 130.50 | 153.96 |
| Deferred Tax Liabilities [Net] | 7.77 | 2.06 |
| Other Long Term Liabilities | 24.97 | 16.53 |
| Long Term Provisions | 17.49 | 15.38 |
| Total Non-Current Liabilities | 180.73 | 187.93 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 179.88 | 163.07 |
| Trade Payables | 158.75 | 166.27 |
| Other Current Liabilities | 44.53 | 37.97 |
| Short Term Provisions | 4.40 | 4.74 |
| Total Current Liabilities | 387.56 | 372.05 |
| | | |
| Total Capital And Liabilities | 1169.36 | 1092.54 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 499.65 | 153.27 |
| Intangible Assets | 6.34 | 5.62 |
| Capital Work-In-Progress | 21.82 | 307.06 |
| Fixed Assets | 527.81 | 465.95 |
| Non-Current Investments | 1.78 | 1.78 |
| Long Term Loans And Advances | 0.22 | 0.41 |
| Other Non-Current Assets | 15.03 | 23.91 |
| Total Non-Current Assets | 544.84 | 492.06 |
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| CURRENT ASSETS | | |
| Inventories | 216.87 | 200.48 |
| Trade Receivables | 314.61 | 329.94 |
| Cash And Cash Equivalents | 29.02 | 13.48 |
| Short Term Loans And Advances | 0.32 | 0.37 |
| OtherCurrentAssets | 63.70 | 56.20 |
| Total Current Assets | 624.52 | 600.48 |
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| Total Assets | 1169.36 | 1092.54 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 6.89 | 11.80 |
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| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Unquoted Book Value | 1.78 | 1.78 |
