GUFIC BIOSCIENCES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	350.77	308.74	260.42	214.1	159.92
Other Income	4.17	4.45	1.44	0.66	0.57
Stock Adjustments	-13.77	33.17	11.46	17.1	1.31
Total Income	341.17	346.36	273.32	231.86	161.8
EXPENDITURE :
Raw Materials	167	177.43	132.25	119.08	82.51
Excise Duty	0	3.16	14.9	11.91	8.37
Power and Fuel Cost	3.43	3.58	3.51	3.57	3.16
Other Manufacturing Expenses	21.15	16.53	12.26	9.79	6.68
Employee Cost	46.85	44.62	41.03	31.95	19.23
Selling and Administration Expenses	46.51	50.37	39.45	31.69	23.41
Miscellaneous Expenses	6.07	7.45	5.53	3.53	3.61
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	50.16	43.23	24.39	20.35	14.84
Interest and Financial Charges	10.16	8.88	6.34	6.2	4.46
Profit before Depreciation and Tax	40	34.35	18.05	14.15	10.38
Depreciation	4.65	4.4	3.68	3.79	3.85
Profit Before Tax	35.35	29.96	14.37	10.35	6.53
Tax	13.41	13.48	5.35	3.03	2.37
Profit After Tax	21.94	16.48	9.02	7.32	4.16
Adjustment below Net Profit	0.37	-0.02	-0.01	0	-2.8
P and L Balance brought forward	44.08	28.09	19.43	17.89	17
Appropriations	0.47	0.47	0.47	0.47	0.47
P and L Bal. carried down	65.93	44.08	27.98	24.75	17.89
Equity Dividend	0.39	0.39	0.39	0.39	0.39
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0.08	0.08	0.08	0.08	0.08
Equity Dividend (%)	5	5	5	5	5
Earning Per Share (Rs.)	2.82	2.12	1.16	0.94	0.53
Book Value	9.68	6.96	4.83	4.39	3.5
Extraordinary Items	0	0.87	0	0.04	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

350.77

308.74

260.42

214.1

159.92

Other Income

4.17

4.45

1.44

0.66

0.57

Stock Adjustments

-13.77

33.17

11.46

17.1

1.31

Total Income

341.17

346.36

273.32

231.86

161.8

EXPENDITURE :

Raw Materials

167

177.43

132.25

119.08

82.51

Excise Duty

3.16

14.9

11.91

8.37

Power and Fuel Cost

3.43

3.58

3.51

3.57

3.16

Other Manufacturing Expenses

21.15

16.53

12.26

9.79

6.68

Employee Cost

46.85

44.62

41.03

31.95

19.23

Selling and Administration Expenses

46.51

50.37

39.45

31.69

23.41

Miscellaneous Expenses

6.07

7.45

5.53

3.53

3.61

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

50.16

43.23

24.39

20.35

14.84

Interest and Financial Charges

10.16

8.88

6.34

6.2

4.46

Profit before Depreciation and Tax

34.35

18.05

14.15

10.38

Depreciation

4.65

4.4

3.68

3.79

3.85

Profit Before Tax

35.35

29.96

14.37

10.35

6.53

Tax

13.41

13.48

5.35

3.03

2.37

Profit After Tax

21.94

16.48

9.02

7.32

4.16

Adjustment below Net Profit

0.37

-0.02

-0.01

-2.8

P and L Balance brought forward

44.08

28.09

19.43

17.89

Appropriations

0.47

P and L Bal. carried down

65.93

44.08

27.98

24.75

17.89

Equity Dividend

0.39

Preference Dividend

Corporate Dividend Tax

0.08

Equity Dividend (%)

Earning Per Share (Rs.)

2.82

2.12

1.16

0.94

0.53

Book Value

9.68

6.96

4.83

4.39

3.5

Extraordinary Items

0.87

0.04

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	7.78	7.78	7.74	7.74	7.74
Reserves and Surplus	67.56	46.35	29.59	26.22	19.37
Total Shareholders Funds	75.34	54.13	37.33	33.96	27.11
Secured Loans	97.72	71.45	50.28	39.93	29.94
Unsecured Loans	6.6	15.27	12.7	8.6	6.41
Total Debt	104.32	86.72	62.98	48.53	36.35
Total Liabilities	179.66	140.85	100.31	82.49	63.46
APPLICATION OF FUNDS :
Gross Block	37.19	31	25.65	51.31	50.81
Less: Accum. Depreciation	12.74	8.15	3.68	29.17	25.71
Net Block	24.45	22.85	21.97	22.14	25.1
Capital Work in Progress	9.63	2.05	0.04	0	0
Investments	0.01	0.01	0.01	0.01	0.01
Current Assets, Loans and Advances
Inventories	94.28	94.2	63.02	50.26	36.8
Sundry Debtors	103.18	80.8	52.12	56.23	33.38
Cash and Bank Balance	7.59	7.5	5.64	6.16	6.21
Loans and Advances	43.38	33.41	35.68	18.56	26.65
Less: Current Liab. and Prov.
Current Liabilities	95.28	93.79	61.44	66.2	61.56
Provisions	7.57	6.16	16.73	4.67	3.16
Net Current Assets	145.58	115.96	78.29	60.34	38.32
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	179.67	140.87	100.31	82.49	63.43
Contingent Liabilities	9.4	13.47	21.55	20.62	16.54

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

7.78

7.74

Reserves and Surplus

67.56

46.35

29.59

26.22

19.37

Total Shareholders Funds

75.34

54.13

37.33

33.96

27.11

Secured Loans

97.72

71.45

50.28

39.93

29.94

Unsecured Loans

6.6

15.27

12.7

8.6

6.41

Total Debt

104.32

86.72

62.98

48.53

36.35

Total Liabilities

179.66

140.85

100.31

82.49

63.46

APPLICATION OF FUNDS :

Gross Block

37.19

25.65

51.31

50.81

Less: Accum. Depreciation

12.74

8.15

3.68

29.17

25.71

Net Block

24.45

22.85

21.97

22.14

25.1

Capital Work in Progress

9.63

2.05

0.04

Investments

0.01

Current Assets, Loans and Advances

Inventories

94.28

94.2

63.02

50.26

36.8

Sundry Debtors

103.18

80.8

52.12

56.23

33.38

Cash and Bank Balance

7.59

7.5

5.64

6.16

6.21

Loans and Advances

43.38

33.41

35.68

18.56

26.65

Less: Current Liab. and Prov.

Current Liabilities

95.28

93.79

61.44

66.2

61.56

Provisions

7.57

6.16

16.73

4.67

3.16

Net Current Assets

145.58

115.96

78.29

60.34

38.32

Miscellaneous Expenses not w/o

Total Assets

179.67

140.87

100.31

82.49

63.43

Contingent Liabilities

9.4

13.47

21.55

20.62

16.54

GUFIC BIOSCIENCES LTD.

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