GUFIC BIOSCIENCES LTD.

NSE : GUFICBIOBSE : 509079ISIN CODE : INE742B01025Industry : Pharmaceuticals & DrugsHouse : Private

BSE345.40-2 (-0.58 %)

PREV CLOSE (Rs.) 347.40

OPEN PRICE (Rs.) 347.35

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2377

TODAY'S LOW / HIGH (Rs.)343.80 353.55

52 WK LOW / HIGH (Rs.)285 497.75

NSE348.950.75 (+0.22 %)

PREV CLOSE( Rs. ) 348.20

OPEN PRICE (Rs.) 346.00

BID PRICE (QTY) 348.95 (1)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 28250

TODAY'S LOW / HIGH(Rs.) 341.20 355.50

52 WK LOW / HIGH (Rs.)298.8 498.25

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2024
EQUITY AND LIABILITIES
Share Capital	100.28	100.28
Equity - Authorised	105.20	105.20
Equity - Issued	100.28	100.28
Equity Paid Up	100.28	100.28
Equity Shares Forfeited	0.00	0.00
Adjustments to Equity	0.00	0.00
Preference Capital Paid Up	0.00	0.00
Face Value	1.00	1.00
Share Warrants & Outstandings	1.04	0.00
Total Reserves	5909.45	5225.33
Securities Premium	996.57	996.57
Capital Reserves	721.34	721.34
Profit & Loss Account Balance	4209.96	3524.57
General Reserves	13.47	13.47
Other Reserves	-31.89	-30.62
Reserve excluding Revaluation Reserve	5909.45	5225.33
Revaluation reserve	0.00	0.00
Shareholder's Funds	6010.77	5325.61
Minority Interest	0.00	0.00
Long-Term Borrowings	0.00	0.00
Secured Loans	1305.00	1539.63
Non Convertible Debentures	0.00	0.00
Converible Debentures & Bonds	0.00	0.00
Packing Credit - Bank	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00
Term Loans - Banks	1539.71	1746.19
Term Loans - Institutions	0.00	0.00
Other Secured	-234.72	-206.55
Unsecured Loans	0.00	0.00
Fixed Deposits - Public	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00
Loans - Banks	0.00	0.00
Loans - Govt.	0.00	0.00
Loans - Others	0.00	0.00
Other Unsecured Loan	0.00	0.00
Deferred Tax Assets / Liabilities	77.72	20.63
Deferred Tax Assets	57.59	49.31
Deferred Tax Liability	135.31	69.95
Other Long Term Liabilities	249.67	165.29
Long Term Trade Payables	0.00	0.00
Long Term Provisions	174.92	153.77
Total Non-Current Liabilities	1807.30	1879.32
Current Liabilities
Trade Payables	1587.50	1662.69
Sundry Creditors	1587.50	1662.69
Acceptances	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00
Other Current Liabilities	701.37	564.81
Bank Overdraft / Short term credit	0.00	0.00
Advances received from customers	79.21	38.45
Interest Accrued But Not Due	3.83	4.25
Share Application Money	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00
Current maturity - Others	0.00	0.00
Other Liabilities	618.34	522.11
Short Term Borrowings	1542.68	1420.17
Secured ST Loans repayable on Demands	1542.68	1420.17
Working Capital Loans- Sec	1542.68	1420.17
Buyers Credits - Unsec	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00
Other Unsecured Loans	-1542.68	-1420.17
Short Term Provisions	44.03	72.82
Proposed Equity Dividend	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00
Provision for Tax	0.00	25.45
Provision for post retirement benefits	0.00	0.00
Preference Dividend	0.00	0.00
Other Provisions	44.03	47.36
Total Current Liabilities	3875.57	3720.49
Total Liabilities	11693.64	10925.41
ASSETS
Gross Block	6141.21	2462.34
Less: Accumulated Depreciation	1081.29	873.41
Less: Impairment of Assets	0.00	0.00
Net Block	5059.92	1588.93
Lease Adjustment A/c	0.00	0.00
Capital Work in Progress	218.16	3070.57
Non Current Investments	17.84	17.84
Long Term Investment	17.84	17.84
Quoted	0.00	0.00
Unquoted	17.84	17.84
Long Term Loans & Advances	131.85	231.16
Other Non Current Assets	20.64	12.12
Total Non-Current Assets	5448.41	4920.62
Current Assets Loans & Advances
Currents Investments	0.00	0.00
Quoted	0.00	0.00
Unquoted	0.00	0.00
Inventories	2168.69	2004.82
Raw Materials	506.39	587.78
Work-in Progress	754.83	552.76
Finished Goods	356.64	325.41
Packing Materials	192.18	275.10
Stores Â and Spare	0.00	0.00
Other Inventory	358.65	263.77
Sundry Debtors	3146.07	3299.35
Debtors more than Six months	298.25	158.00
Debtors Others	2918.98	3197.22
Cash and Bank	290.22	134.84
Cash in hand	2.59	5.42
Balances at Bank	287.63	129.42
Other cash and bank balances	0.00	0.00
Other Current Assets	15.02	37.53
Interest accrued on Investments	0.00	0.00
Interest accrued on Debentures	0.00	0.00
Deposits with Government	0.00	0.00
Interest accrued and or due on loans	0.00	0.00
Prepaid Expenses	13.11	8.61
Other current_assets	1.91	28.91
Short Term Loans and Advances	625.22	528.25
Advances recoverable in cash or in kind	83.34	133.12
Advance income tax and TDS	15.71	0.00
Amounts due from directors	0.00	0.00
Due From Subsidiaries	0.00	0.00
Inter corporate deposits	0.00	0.00
Corporate Deposits	0.00	0.00
Other Loans & Advances	526.18	395.13
Total Current Assets	6245.23	6004.79
Net Current Assets (Including Current Investments)	2369.65	2284.30
Miscellaneous Expenses not written off	0.00	0.00
Total Assets	11693.64	10925.41
Contingent Liabilities	58.56	66.24
Total Debt	3103.75	3170.35
Book Value	59.93	53.11
Adjusted Book Value	59.93	53.11

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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GUFIC BIOSCIENCES LTD.

Balance Sheet

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