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Gufic

GUFICBIO.NS

Tags: IN Healthcare Drug Manufacturers - Specialty & Generic

Gufic Biosciences Limited Price (GUFICBIO.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

98,519,940

(1.6251)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Gufic Biosciences Limited

Currency: INR

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 13.42M 4.86M 10.80M 9.47M 9.63M 5.65M 16.63M 47.55M 42.83M 28.73M 36.71M 36.61M 41.84M 62.01M 116.08M 286.02M 11.37M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 -1,000.00 0.00 0.00 -63,360,000.00 0.00 -48,120,000.00 35.97M -25,000.00 69.77M 149.63M 180.85M 92.82M
Net Receivables 161.68M 162.40M 217.53M 250.30M 311.80M 262.69M 282.07M 365.55M 562.28M 521.21M 808.00M 1.03B 1.07B 1.25B 1.52B 2.05B 3.30B
Inventory 115.23M 107.07M 103.55M 127.67M 169.09M 199.96M 261.15M 368.01M 502.63M 630.16M 938.83M 942.85M 1.09B 944.05M 1.16B 1.83B 2.00B
Other Current Assets 37.53M 42.20M 52.36M 45.24M 19.38M 296.60M 124.40M 150.87M 644.27M 252.36M 194.64M 313.87M 396.12M 354.76M 420.26M 465.84M 689.25M
Total Current Assets 327.85M 316.53M 384.24M 432.68M 498.02M 523.91M 693.04M 917.48M 1.20B 1.44B 1.97B 2.33B 2.63B 2.61B 3.21B 4.64B 6.00B
Non Current Assets
Property, Plant, and Equipment, Net 142.11M 141.45M 159.00M 164.91M 183.35M 297.54M 301.86M 250.75M 221.25M 219.90M 269.23M 356.26M 794.54M 1.18B 1.90B 3.28B 4.74B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 280.00k 224.00k 210.00k 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 531.00k 425.00k 319.00k 213.00k 108.00k 1.08M 3.44M 5.36M 4.45M 6.10M 6.79M 56.19M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 93.00k 93.00k 93.00k 63.45M 93.00k 78.04M 50.00k 75.00k 75.00k 75.00k 7.84M 17.84M
Tax Assets 0.00 0.00 0.00 0.00 0.00 -93,000.00 -93,000.00 -93,000.00 11.65M 58.84M 25.49M 6.90M 4.36M 125.69M -249,962,000.00 9.66M 4.14M
Other Non-Current Assets 92.47k 642.47k 92.47k 92.47k 55.50M 73.79M 116.13M 104.33M 28.93M 57.64M 16.53M 103.39M 123.06M -3,000.00 352.74M 661.43M 104.93M
Total Non-Current Assets 161.96M 157.00M 171.32M 173.30M 243.26M 371.85M 418.41M 355.40M 325.50M 336.58M 390.37M 470.26M 927.60M 1.31B 2.01B 3.97B 4.92B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 489.81M

+0%

473.53M

-3%

555.57M

+17%

605.98M

+9%

741.28M

+22%

895.76M

+21%

1.11B

+24%

1.27B

+15%

1.52B

+20%

1.78B

+17%

2.36B

+33%

2.80B

+18%

3.56B

+27%

3.92B

+10%

5.21B

+33%

8.61B

+65%

10.93B

+27%

Liabilities
Current Liabilities
Account Payables 88.40M 80.59M 134.02M 146.44M 222.16M 201.40M 317.96M 495.33M 526.22M 437.39M 759.79M 778.05M 1.17B 1.11B 1.41B 1.30B 1.66B
Short Term Debt 118.23M 127.91M 126.72M 1.25M 153.20M 164.14M 143.56M 213.15M 350.93M 500.16M 713.75M 864.74M 1.01B 232.88M 160.81M 1.27B 1.67B
Tax Payables 0.00 0.00 0.00 0.00 0.00 20.42M 26.63M 30.57M 33.98M 52.81M 25.90M 42.01M 0.00 15.82M 6.75M 31.24M 25.45M
Deferred Revenue 46.57M 26.11M 35.01M 23.45M 19.10M -6,416,000.00 -12,788,000.00 127.61M 159.62M 78.57M 210.60M 220.61M 197.01M 273.45M 169.83M 181.35M 38.45M
Other Current Liabilities -50,152,014.00 -70,672,919.00 -74,179,629.00 41.35M 83.33M 50.83M 65.64M 97.04M 125.62M 276.67M 172.37M 152.16M 220.76M 247.50M 292.75M 221.56M 319.92M
Total Current Liabilities 156.48M 137.83M 186.56M 189.04M 458.68M 436.78M 603.10M 836.10M 1.04B 1.15B 1.67B 1.86B 2.25B 1.64B 1.87B 2.88B 3.72B
Non Current Liabilities
Long Term Debt 161.44M 148.70M 172.43M 207.38M 33.21M 184.40M 148.88M 115.03M 76.64M 66.23M 83.19M 113.12M 257.45M 382.49M 483.07M 2.07B 1.66B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 9.97M 11.87M 55.37M 19.28M 21.15M 62.89M 47.63M 46.81M 47.48M 49.98M 49.98M -29,471,000.00 0.00
Deferred Tax Liabilities Non-Current 9.25M 22.21M 22.33M 25.19M 24.15M 29.47M 30.17M 15.47M 11.21M 5.26M 27.79M 18.56M 69.47M 14.90M 1.90M 29.47M 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 10.15M 38.78M 42.02M 31.47M 57.79M 84.25M 70.28M 65.37M 79.29M 102.26M 168.05M 182.55M 224.14M
Total Non-Current Liabilities 170.70M 169.23M 194.77M 232.57M 87.45M 235.05M 246.27M 165.78M 145.64M 176.39M 153.01M 178.49M 358.20M 549.62M 653.02M 2.25B 1.88B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 -9,973,000.00 0.00 -41,604,000.00 0.00 2.27M 1.71M 1.08M 379.00k 96.33M 61.89M 31.45M 227.86M 158.81M
Total Liabilities 327.18M

+0%

307.06M

-6%

381.33M

+24%

421.61M

+11%

546.14M

+30%

671.83M

+23%

849.37M

+26%

1.00B

+18%

1.18B

+18%

1.33B

+12%

1.83B

+37%

2.04B

+12%

2.60B

+28%

2.19B

-16%

2.52B

+15%

5.13B

+103%

5.60B

+9%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 892.48M 810.41M 0.00 0.00 2.77B 0.00
Common Stock 77.35M 77.35M 77.35M 77.35M 77.35M 77.35M 77.35M 77.35M 77.35M 77.35M 77.35M 77.83M 77.83M 96.95M 96.95M 96.95M 100.28M
Retained Earnings 70.56M 74.40M 82.16M 92.30M 103.07M 131.87M 170.02M 178.93M 247.52M 357.00M 435.12M 659.28M 883.70M 936.84M 1.89B 2.69B 3.52B
Accumulated Other Comprehensive Income Loss -50,319,894.00 -62,579,363.00 -73,754,521.00 -87,792,096.00 -101,894,000.00 -116,719,000.00 -141,290,000.00 -215,979,000.00 -250,388,000.00 -287,211,000.00 -79,106,000.00 -124,989,000.00 -207,186,000.00 700.58M 708.69M 708.23M 690.72M
Other Total Stockholders Equity 65.04M 77.30M 88.48M 102.51M 116.62M 0.00 156.01M -1,251,000.00 0.00 77.23M 21.44M -12,362,000.00 365.80M 0.00 0.00 -2,783,319,000.00 1.01B
Total Stockholders Equity 162.63M 166.47M 174.24M 184.37M 195.14M 223.94M 262.09M 271.00M 339.59M 449.07M 535.16M 753.48M 958.54M 1.73B 2.69B 3.48B 5.33B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 162.63M

+0%

166.47M

+2%

174.24M

+5%

184.37M

+6%

195.14M

+6%

223.94M

+15%

262.09M

+17%

271.00M

+3%

339.59M

+25%

449.07M

+32%

535.16M

+19%

753.48M

+41%

958.54M

+27%

1.73B

+81%

2.69B

+55%

3.48B

+29%

5.33B

+53%

Total Liabilities And Total Equity 489.81M

+0%

473.53M

-3%

555.57M

+17%

605.98M

+9%

741.28M

+22%

895.76M

+21%

1.11B

+24%

1.27B

+15%

1.52B

+20%

1.78B

+17%

2.36B

+33%

2.80B

+18%

3.56B

+27%

3.92B

+10%

5.21B

+33%

8.61B

+65%

10.93B

+27%

Additional Metrics
Total Investments 92.47k

+0%

642.47k

+595%

92.47k

-86%

92.47k

+0%

92.00k

-1%

92.00k

+0%

93.00k

+1%

93.00k

+0%

93.00k

+0%

93.00k

+0%

29.92M

+32,074%

36.02M

+20%

50.00k

-100%

75.00k

+50%

75.00k

+0%

88.75M

+118,233%

110.66M

+25%

Total Debt 163.47M

+0%

151.38M

-7%

175.13M

+16%

208.63M

+19%

196.38M

-6%

348.30M

+77%

334.04M

-4%

328.19M

-2%

427.57M

+30%

568.07M

+33%

796.48M

+40%

977.86M

+23%

1.20B

+23%

615.37M

-49%

643.87M

+5%

3.34B

+419%

3.33B

0%

Net Debt 150.05M 146.52M 164.33M 199.16M 186.75M 342.65M 317.41M 280.64M 384.74M 539.34M 759.77M 941.24M 1.16B 553.36M 527.79M 3.06B 3.32B
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