GUFIC BIOSCIENCES Balance Sheet

  Mar-18
12 mths
Mar-17
12 mths
Mar-16
12 mths
Mar-15
12 mths
Mar-14
12 mths
Source Of Info (AR = Annual Report, PR = Press Release) PR AR AR AR AR
EQUITIES AND LIABILITIES
SHAREHOLDERS FUNDS
Equity Share Capital7.747.747.747.747.74
Total Share Capital7.747.747.747.747.74
Reserves and Surplus45.7837.1726.2219.3618.47
Total Reserves and Surplus45.7837.1726.2219.3618.47
Total Shareholders Funds53.5244.9133.9627.1026.21
NON-CURRENT LIABILITIES
Long Term Borrowings8.276.787.6611.5014.89
Deferred Tax Liabilities [Net]0.000.531.121.553.02
Other Long Term Liabilities4.768.054.392.125.37
Long Term Provisions2.262.291.391.411.35
Total Non-Current Liabilities15.3017.6414.5616.5824.63
CURRENT LIABILITIES
Short Term Borrowings69.1746.9732.2817.9014.77
Trade Payables74.6439.7452.6249.5331.80
Other Current Liabilities19.8720.7614.1013.0111.28
Short Term Provisions3.577.814.673.162.47
Total Current Liabilities167.26115.27103.6883.6160.31
Total Capital And Liabilities236.07177.82152.20127.29111.15
ASSETS
NON-CURRENT ASSETS
Tangible Assets24.3721.9922.1325.0830.19
Intangible Assets0.000.010.020.030.04
Fixed Assets24.3722.0022.1525.1130.23
Non-Current Investments0.010.010.010.010.01
Deferred Tax Assets [Net]2.550.000.000.000.00
Long Term Loans And Advances2.678.327.307.608.34
Other Non-Current Assets9.443.333.092.833.27
Total Non-Current Assets39.0433.6632.5535.5441.84
CURRENT ASSETS
Inventories93.8863.0250.2636.8026.12
Trade Receivables81.0253.0456.2333.2428.21
Cash And Cash Equivalents7.055.536.166.212.54
Short Term Loans And Advances0.0122.587.0015.5012.44
OtherCurrentAssets15.070.000.000.000.00
Total Current Assets197.04144.16119.6591.7569.30
Total Assets236.07177.82152.20127.29111.15
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities0.0021.5520.6217.3010.24
CIF VALUE OF IMPORTS
Raw Materials0.0035.5534.2021.7617.90
Trade/Other Goods0.000.000.120.500.53
Capital Goods0.000.300.340.210.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency0.001.592.981.250.33
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods0.0014.859.1011.759.23
BONUS DETAILS
Bonus Equity Share Capital0.005.535.535.535.53
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value0.000.010.010.010.01
CURRENT INVESTMENTS

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. We also trade in NIFTY Options, Bank Nifty Options in our own account apart from, our Investment Advisory Division providing advisory services in NIFTY Options, Bank Nifty Options to clients as per the relevant Regulations. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

  • Download our Mobile App
  • Available on Google Play
  • Available on App Store
  • RSS