Gujarat Terce Laboratories Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is -75.71% vs -46.77% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 36.96% vs -27.37% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is -1.08% vs -7.52% in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is 7.13% vs -30.09% in Mar 2024

Compare Balance Sheet Results of Guj. Terce Labs.

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

7.42

7.55

-0.13

-1.72%

Share Warrants & Outstandings

Total Reserve

-1.29

22.42

-23.71

-105.75%

Shareholder's Funds

6.48

29.97

-23.49

-78.38%

Minority Interest

0.00

0.00%

Long-Term Borrowings

0.30

2.28

-1.98

-86.84%

Secured Loans

0.27

1.03

-0.76

-73.79%

Unsecured Loans

0.03

1.25

-1.22

-97.60%

Deferred Tax Assets / Liabilities

-0.43

-0.07

-0.36

-514.29%

Other Long Term Liabilities

1.89

0.03

1.86

6,200.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

1.52

0.00

1.52

0.00%

Total Non-Current Liabilities

3.27

2.24

1.03

45.98%

Current Liabilities

Trade Payables

3.61

8.95

-5.34

-59.66%

Other Current Liabilities

1.30

41.72

-40.42

-96.88%

Short Term Borrowings

0.64

18.58

-17.94

-96.56%

Short Term Provisions

7.09

0.00

7.09

0.00%

Total Current Liabilities

12.64

69.25

-56.61

-81.75%

Total Liabilities

22.39

101.46

-79.07

-77.93%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

8.75

4.25

4.50

105.88%

Less: Accumulated Depreciation

5.10

1.63

3.47

212.88%

Less : Impairment of Assets

0.00

0.00%

Net Block

3.65

2.62

1.03

39.31%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

0.00%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

0.00

0.00%

Long Term Loans & Advances

2.31

0.00

2.31

0.00%

Other Non Current Assets

4.40

1.39

3.01

216.55%

Total Non-Current Assets

10.37

4.01

6.36

158.60%

Current Assets Loans & Advances

Current Investments

0.51

0.14

0.37

264.29%

Inventories

3.68

0.69

2.99

433.33%

Sundry Debtors

5.07

35.95

-30.88

-85.90%

Cash and Bank

0.78

0.67

0.11

16.42%

Other Current Assets

0.76

1.11

-0.35

-31.53%

Short Term Loans and Advances

1.23

58.90

-57.67

-97.91%

Total Current Assets

12.02

97.45

-85.43

-87.67%

Net Current Assets (Including Current Investments)

-0.62

28.20

-28.82

-102.20%

Total Current Assets Excluding Current Investments

11.51

97.31

-85.80

-88.17%

Miscellaneous Expenses not written off

0.00

0.44

-0.44

-100.00%

Total Assets

22.39

101.46

-79.07

-77.93%

Contingent Liabilities

0.00

0.00%

Total Debt

0.94

20.86

-19.92

-95.49%

Book Value per share (adjusted)

8.26

39.72

-31.46

-79.20%

Annual - Borrowings

Borrowings 0.94 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -75.71% vs -46.77% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 1.89 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 36.96% vs -27.37% in Mar 2024

Annual - Fixed Assets

Fixed Assets 3.65 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -1.08% vs -7.52% in Mar 2024

Annual - Investments

Investments 0.00 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024

Annual - Current Assets

Current Assets 12.02 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 7.13% vs -30.09% in Mar 2024