Gufic Biosciences Limited (GUFICBIO.NS)

INR 310.05

(-5.59%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.92 Billion 8.61 Billion 5.21 Billion 3.92 Billion 3.56 Billion 2.79 Billion
Total Current Assets 6 Billion 4.64 Billion 3.2 Billion 2.6 Billion 2.63 Billion 2.32 Billion
Cash And Short Term Investments 134.84 Million 466.86 Million 116.08 Million 62.01 Million 41.84 Million 36.61 Million
Cash and Cash Equivalents 134.84 Million 286.01 Million 116.08 Million 62.01 Million 41.84 Million 36.61 Million
Short Term Investments 123.47 Million 180.84 Million 149.63 Million 69.76 Million -25 Thousand 35.97 Million
Net Receivables 3.3 Billion 2.05 Billion 1.93 Billion 1.59 Billion 1.47 Billion 1.34 Billion
Inventory 2 Billion 1.83 Billion 1.15 Billion 944.04 Million 1.09 Billion 942.84 Million
Other Current Assets 562.04 Million 282.94 Million 40 Thousand 1.07 Million 29.41 Million 5.65 Million
Total Non-Current Assets 4.92 Billion 3.97 Billion 2 Billion 1.31 Billion 927.6 Million 470.26 Million
Net PPE 4.6 Billion 3.28 Billion 1.89 Billion 1.18 Billion 794.54 Million 356.25 Million
Good Will And Intangible Assets 56.19 Million 6.78 Million 6.1 Million 4.45 Million 5.57 Million 3.66 Million
Good Will - - - - 210 Thousand 224 Thousand
Intangible Assets 56.19 Million 6.78 Million 6.1 Million 4.45 Million 5.36 Million 3.44 Million
Long-Term Investments 110.66 Million 7.84 Million 75 Thousand 75 Thousand 75 Thousand 50 Thousand
Tax Assets -1.00 9.66 Million -249.96 Million 125.69 Million 4.35 Million 6.89 Million
Other Non Current Assets 150.45 Million 661.42 Million 352.73 Million -3000.00 123.05 Million 103.39 Million
Other Assets 1.00 - - - - -
Total Liabilities 5.59 Billion 5.13 Billion 2.52 Billion 2.18 Billion 2.6 Billion 2.04 Billion
Total Current Liabilities 3.72 Billion 2.88 Billion 1.86 Billion 1.63 Billion 2.24 Billion 1.86 Billion
Account Payables 1.66 Billion 1.3 Billion 1.4 Billion 1.13 Billion 1.08 Billion 778.05 Million
Tax Payables 25.45 Million 31.24 Million 6.74 Million 15.82 Million - 42 Million
Short Term Debt 1.67 Billion 1.27 Billion 166.61 Million 232.88 Million 962.38 Million 864.74 Million
Deferred Revenue 25.45 Million 181.34 Million 169.83 Million 273.45 Million 197.01 Million 220.61 Million
Other Current Liabilities 358.37 Million 125.04 Million 123.86 Million 1000.00 49 Thousand 27 Thousand
Total Non Current Liabilities 1.87 Billion 2.25 Billion 653.01 Million 549.62 Million 358.19 Million 178.48 Million
Long-Term Debt 1.53 Billion 2.06 Billion 477.26 Million 382.48 Million 241.24 Million 113.11 Million
Deferred Revenue Non Current 115.55 Million -29.47 Million 49.97 Million 49.97 Million 47.47 Million 46.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 203.5 Million 182.54 Million 123.88 Million 102.26 Million -2000.00 1000.00
Other Liabilities - - - - - -
Total Equity 5.32 Billion 3.47 Billion 2.69 Billion 1.73 Billion 958.54 Million 753.47 Million
Stock Holders Equity 5.32 Billion 3.47 Billion 2.69 Billion 1.73 Billion 958.54 Million 753.47 Million
Common Stock 100.27 Million 96.94 Million 96.94 Million 96.94 Million 77.83 Million 77.83 Million
Retained Earnings 3.52 Billion 2.68 Billion 1.88 Billion 936.84 Million 883.69 Million 659.28 Million
Accumulated other comprehensive income 5.22 Billion 708.23 Million 708.68 Million 700.57 Million -207.18 Million -124.98 Million
Common Stock Equity 5.32 Billion 3.47 Billion 2.69 Billion 1.73 Billion 958.54 Million 753.47 Million
Capital Lease Obligation 115.55 Million 227.85 Million 31.45 Million 61.88 Million 96.32 Million 379 Thousand
Total Investments 110.66 Million 88.75 Million 75 Thousand 75 Thousand 50 Thousand 36.02 Million
Total Debt 3.32 Billion 3.34 Billion 643.87 Million 615.37 Million 1.2 Billion 977.85 Million
Net Debt 3.19 Billion 3.05 Billion 527.79 Million 553.35 Million 1.16 Billion 941.24 Million

Balance Sheet Charts