Gufic Biosciences | GUFICBIO | NSE - Pharmaceuticals


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
557337108132
Short-term investment
Short-term investments
00000
Accounts receivables
Accounts receivables
5308101,0321,0121,245
Inventories
Inventories
6309399431,092944
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
226149314422285
Total current assets
Total current assets
1,442
1,970
2,325
2,635
2,606
 
      
Gross property plant...
Gross property plant and equipment
220222337318938
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
220222337318938
Work in Progress
Work in Progress - Some Companies include it in PPE
0210306134
Miscellaneous Investment
Miscellaneous Investments
83570101116
Deferred income taxes
Deferred income taxes
025740
Intangible assets
Intangible assets
0.111364
Goodwill
Goodwill
000.2200
Other long-term assets
Other long-term assets
3365123193123
Total non-current assets
Total non-current assets
337
390
470
928
1,315
Total assets
Total assets
1,778
2,361
2,795
3,562
3,921
 
      
Short-term debt
Short-term debt
470692864894163
Accounts Payable...
Accounts Payable and accrued expenses
3977457781,0861,130
Provisions
Provisions
783609346
Taxes Payable
Taxes Payable
02642816
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
000.383434
Other current liabilities
Other current liabilities
208174179130248
Total current liabilities
Total current liabilities
1,153
1,673
1,863
2,246
1,637
 
      
Long-term debt
Long-term loans and Debentures
6883113179354
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
500015
Provisions
Provisions
23231969102
Capital Leases
Capital Leases
0006228
Other longterm liabilities
Other longterm liabilities
8048474750
Total non-current liabilities
Total non-current liabilities
176
153
178
358
550
Total liabilities
Total liabilities
1,329
1,826
2,042
2,604
2,186
 
      
Share Capital
Share Capital
7777787897
Share premium
Share premium
00000
Retained earnings
Retained earnings
3724586598811,637
Accumulated other equity
Accumulated other equity
001600
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
449
535
753
959
1,734
Total Liabilities and Equity
Total Liabilities and Equity
1,778
2,361
2,795
3,562
3,921
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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