Gufic Biosciences Limited
NSE:GUFICBIO.NS
400.45 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 134.84 | 286.019 | 116.081 | 62.014 | 41.84 | 36.614 | 36.712 | 28.727 | 42.828 | 47.547 | 16.626 | 5.65 | 9.627 | 9.475 | 10.8 | 4.864 | 13.42 |
| Short Term Investments
| 123.472 | 180.848 | 149.631 | 69.765 | -0.025 | 35.971 | -48.12 | 0 | -63.36 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 134.84 | 466.867 | 116.081 | 62.014 | 41.84 | 36.614 | 36.712 | 28.727 | 42.828 | 47.547 | 16.626 | 5.65 | 9.627 | 9.475 | 10.8 | 4.864 | 13.42 |
| Net Receivables
| 3,303.087 | 2,056.701 | 1,935.75 | 1,598.692 | 1,471.577 | 1,340.018 | 994.768 | 803.703 | 18.762 | 14.516 | 8.788 | 317.813 | 311.801 | 0 | 0 | 0 | 0 |
| Inventory
| 2,004.821 | 1,834.575 | 1,155.669 | 944.046 | 1,091.977 | 942.846 | 938.828 | 630.163 | 502.631 | 368.014 | 261.154 | 199.959 | 169.094 | 127.667 | 103.553 | 107.065 | 115.225 |
| Other Current Assets
| 562.046 | 282.943 | 0.04 | 1.076 | 29.412 | 5.657 | 0.061 | -20.979 | 632.269 | 487.404 | 406.475 | 0.488 | 7.501 | 295.536 | 269.89 | 204.598 | 199.202 |
| Total Current Assets
| 6,004.794 | 4,641.086 | 3,207.54 | 2,605.828 | 2,634.806 | 2,325.135 | 1,970.369 | 1,441.614 | 1,196.49 | 917.481 | 693.043 | 523.91 | 498.023 | 432.677 | 384.243 | 316.527 | 327.847 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 4,603.309 | 3,284.788 | 1,897.527 | 1,184.569 | 794.542 | 356.259 | 269.233 | 219.9 | 221.254 | 250.752 | 301.861 | 297.536 | 183.35 | 164.91 | 158.999 | 141.452 | 142.109 |
| Goodwill
| 0 | 0 | 0 | 0 | 0.21 | 0.224 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 56.192 | 6.788 | 6.102 | 4.451 | 5.36 | 3.44 | 1.08 | 0.108 | 0.213 | 0.319 | 0.425 | 0.531 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 56.192 | 6.788 | 6.102 | 4.451 | 5.57 | 3.664 | 1.08 | 0.108 | 0.213 | 0.319 | 0.425 | 0.531 | 4.409 | 8.299 | 12.231 | 14.904 | 19.76 |
| Long Term Investments
| 110.662 | 7.843 | 0.075 | 0.075 | 0.075 | 0.05 | 78.042 | 0.093 | 63.453 | 0.093 | 0.093 | 0.093 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -0 | 9.664 | -249.962 | 125.69 | 4.356 | 6.896 | 25.489 | 58.837 | 11.65 | -0.093 | -0.093 | -0.093 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 150.459 | 661.426 | 352.735 | -0.003 | 123.058 | 103.393 | 16.53 | 57.641 | 28.932 | 104.326 | 116.127 | 73.787 | 55.496 | 0.092 | 0.092 | 0.642 | 0.092 |
| Total Non-Current Assets
| 4,920.622 | 3,970.509 | 2,006.477 | 1,314.782 | 927.601 | 470.262 | 390.374 | 336.579 | 325.502 | 355.397 | 418.413 | 371.854 | 243.255 | 173.301 | 171.323 | 156.999 | 161.962 |
| Total Assets
| 10,925.416 | 8,611.595 | 5,214.017 | 3,920.61 | 3,562.407 | 2,795.397 | 2,360.743 | 1,778.193 | 1,521.992 | 1,272.878 | 1,111.456 | 895.764 | 741.278 | 605.979 | 555.565 | 473.526 | 489.809 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1,662.687 | 1,302.646 | 1,409.512 | 1,130.286 | 1,086.228 | 778.051 | 745.48 | 397.371 | 526.224 | 495.333 | 317.963 | 207.177 | 222.156 | 147.193 | 134.024 | 80.591 | 88.404 |
| Short Term Debt
| 1,673.975 | 1,273.036 | 166.612 | 232.883 | 962.385 | 864.742 | 713.753 | 500.306 | 350.932 | 213.152 | 185.159 | 164.139 | 153.197 | 1.247 | 2.693 | 2.682 | 2.022 |
| Tax Payables
| 25.453 | 31.241 | 6.748 | 15.82 | 0 | 42.007 | 25.898 | 52.808 | 33.983 | 30.573 | 26.63 | 20.416 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 25.453 | 181.345 | 169.831 | 273.454 | 197.01 | 220.613 | 210.604 | 78.569 | 159.619 | 127.609 | -12.788 | -6.416 | 19.102 | 23.449 | 35.008 | 26.115 | 46.565 |
| Other Current Liabilities
| 358.374 | 125.048 | 123.866 | 0.001 | 0.049 | 0.027 | 2.738 | 176.494 | -0.014 | 0.001 | 112.769 | 71.879 | 64.228 | 17.151 | 14.837 | 28.442 | 19.492 |
| Total Current Liabilities
| 3,720.489 | 2,882.075 | 1,869.821 | 1,636.624 | 2,245.672 | 1,863.433 | 1,672.575 | 1,152.74 | 1,036.761 | 836.095 | 603.103 | 436.779 | 458.683 | 189.04 | 186.562 | 137.831 | 156.483 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1,539.631 | 2,068.892 | 477.262 | 382.488 | 241.249 | 113.116 | 82.729 | 67.759 | 76.64 | 115.034 | 148.88 | 184.159 | 43.18 | 207.385 | 172.434 | 148.701 | 161.444 |
| Deferred Revenue Non-Current
| 115.551 | -29.471 | 49.975 | 49.975 | 47.475 | 46.809 | 47.632 | 62.894 | 21.152 | 19.276 | 55.367 | 11.868 | 9.973 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 20.633 | 29.471 | 1.895 | 14.895 | 69.473 | 18.559 | 27.79 | 5.255 | 11.211 | 15.473 | 30.169 | 29.469 | 24.15 | 25.188 | 22.334 | 22.205 | 9.255 |
| Other Non-Current Liabilities
| 203.506 | 182.546 | 123.885 | 102.262 | -0.002 | 0.001 | -5.142 | 40.477 | 36.64 | 16.001 | 11.85 | 9.55 | 10.15 | 0 | 0 | -1.679 | 0 |
| Total Non-Current Liabilities
| 1,879.321 | 2,251.438 | 653.017 | 549.62 | 358.195 | 178.485 | 153.009 | 176.385 | 145.643 | 165.784 | 246.266 | 235.046 | 87.453 | 232.573 | 194.768 | 169.228 | 170.698 |
| Total Liabilities
| 5,599.81 | 5,133.513 | 2,522.838 | 2,186.244 | 2,603.867 | 2,041.918 | 1,825.584 | 1,329.125 | 1,182.404 | 1,001.879 | 849.369 | 671.825 | 546.136 | 421.613 | 381.33 | 307.059 | 327.181 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 2,769.848 | 0 | 0 | 810.408 | 892.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 100.278 | 96.945 | 96.945 | 96.945 | 77.83 | 77.83 | 77.35 | 77.35 | 77.35 | 77.35 | 77.35 | 77.35 | 77.35 | 77.35 | 77.35 | 77.35 | 77.35 |
| Retained Earnings
| 0 | 2,686.374 | 1,885.547 | 936.843 | 883.696 | 659.283 | 435.115 | 356.997 | 247.517 | 178.928 | 170.016 | 131.868 | 103.071 | 92.295 | 82.165 | 74.397 | 70.558 |
| Accumulated Other Comprehensive Income/Loss
| 5,225.328 | 708.234 | 708.687 | 700.578 | -207.186 | -124.989 | -79.106 | -287.211 | -250.388 | -215.979 | -141.29 | -116.719 | -101.894 | -87.792 | -73.755 | -62.579 | -50.32 |
| Other Total Stockholders Equity
| 0 | -2,783.319 | 0 | 0 | -606.208 | -751.12 | 101.8 | 301.932 | 265.109 | 230.7 | 156.011 | 131.44 | 116.615 | 102.513 | 88.475 | 77.3 | 65.041 |
| Total Shareholders Equity
| 5,325.606 | 3,478.082 | 2,691.179 | 1,734.366 | 958.54 | 753.479 | 535.159 | 449.068 | 339.588 | 270.999 | 262.087 | 223.939 | 195.142 | 184.366 | 174.235 | 166.467 | 162.628 |
| Total Equity
| 5,325.606 | 3,478.082 | 2,691.179 | 1,734.366 | 958.54 | 753.479 | 535.159 | 449.068 | 339.588 | 270.999 | 262.087 | 223.939 | 195.142 | 184.366 | 174.235 | 166.467 | 162.628 |
| Total Liabilities & Shareholders Equity
| 10,925.416 | 8,611.595 | 5,214.017 | 3,920.61 | 3,562.407 | 2,795.397 | 2,360.743 | 1,778.193 | 1,521.992 | 1,272.878 | 1,111.456 | 895.764 | 741.278 | 605.979 | 555.565 | 473.526 | 489.809 |