Gufic Biosciences Balance Sheet Annual

Trade

BSE: 509079 | NSE: GUFICBIO | ISIN: INE742B01025 | Sector: Biotechnology & Drugs

416.05 +12.90 (3.20%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	13.48	28.60	11.61	6.20
Cashand Short Term Investments	13.48	46.66	26.47	13.13
Accounts Receivable- Trade Net	329.94	205.47	151.55	124.50
Total Receivables Net	330.31	232.18	177.76	152.31
Total Inventory	200.48	183.46	115.57	94.40
Other Current Assets Total	56.20	0.86	0.10	0.16
Total Current Assets	600.48	464.11	320.75	260.58
Property/ Plant/ Equipment Total- Net	460.33	328.48	155.43	112.93
Intangibles Net	5.62	0.68	0.61	0.45
Long Term Investments	10.65	0.78	0.01	0.01
Note Receivable- Long Term	0.41	56.25	34.57	17.12
Other Long Term Assets Total	15.05	10.85	10.03	0.98
Total Assets	1,092.54	861.16	521.40	392.06
Accounts Payable	166.27	130.26	140.95	113.03
Current Portof LT Debt/ Capital Leases	167.40	15.54	9.48	6.96
Other Currentliabilities Total	38.38	30.33	29.14	27.06
Total Current Liabilities	372.05	288.21	186.40	163.66
Long Term Debt	153.96	190.40	47.40	34.93
Capital Lease Obligations	11.56	16.49	0.91	3.32
Total Long Term Debt	165.52	206.89	48.31	38.25
Total Debt	332.92	334.19	64.39	61.54
Deferred Income Tax	2.06	0.00	0.19	1.49
Other Liabilities Total	20.35	18.25	17.39	15.22
Total Liabilities	559.98	513.35	252.28	218.62
Common Stock Total	10.03	9.69	9.69	9.69
Retained Earnings( Accumulated Deficit)	522.53	338.11	259.42	163.74
Total Equity	532.56	347.81	269.12	173.44
Total Liabilities Shareholders' Equity	1,092.54	861.16	521.40	392.06
Total Common Shares Outstanding	10.03	9.69	9.69	9.69
Tangible Book Valueper Share Common Eq	52.55	35.81	27.70	17.84
Short Term Investments	-	18.06	14.87	6.93
Prepaid Expenses	-	0.95	0.85	0.58
Property/ Plant/ Equipment Total- Gross	-	414.38	219.33	161.13
Accumulated Depreciation Total	-	-85.91	-63.90	-48.21
Goodwill Net	-	0.00	0.00	0.00
Accrued Expenses	-	0.31	0.23	0.28
Notes Payable/ Short Term Debt	-	111.76	6.60	16.32