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

50.10

-42.68

-85.19%

Share Warrants & Outstandings

Total Reserve

-1.29

31.86

-33.15

-104.05%

Shareholder's Funds

6.48

83.71

-77.23

-92.26%

Minority Interest

0.00

0.00%

Long-Term Borrowings

0.30

0.00

0.30

0.00%

Secured Loans

0.27

0.00

0.27

0.00%

Unsecured Loans

0.03

0.00

0.03

0.00%

Deferred Tax Assets / Liabilities

-0.43

0.22

-0.65

-295.45%

Other Long Term Liabilities

1.89

0.00

1.89

0.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

1.52

0.44

1.08

245.45%

Total Non-Current Liabilities

3.27

0.66

2.61

395.45%

Current Liabilities

Trade Payables

3.61

10.22

-6.61

-64.68%

Other Current Liabilities

1.30

3.30

-2.00

-60.61%

Short Term Borrowings

0.64

2.13

-1.49

-69.95%

Short Term Provisions

7.09

1.51

5.58

369.54%

Total Current Liabilities

12.64

17.15

-4.51

-26.30%

Total Liabilities

22.39

101.53

-79.14

-77.95%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

8.75

128.04

-119.29

-93.17%

Less: Accumulated Depreciation

5.10

60.06

-54.96

-91.51%

Less : Impairment of Assets

0.00

0.00%

Net Block

3.65

67.99

-64.34

-94.63%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

0.25

-0.25

-100.00%

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

0.78

1.53

196.15%

Other Non Current Assets

4.40

0.00

4.40

0.00%

Total Non-Current Assets

10.37

69.02

-58.65

-84.98%

Current Assets Loans & Advances

Current Investments

0.51

0.00

0.51

0.00%

Inventories

3.68

24.50

-20.82

-84.98%

Sundry Debtors

5.07

1.49

3.58

240.27%

Cash and Bank

0.78

0.79

-0.01

-1.27%

Other Current Assets

0.76

5.68

-4.92

-86.62%

Short Term Loans and Advances

1.23

0.05

1.18

2,360.00%

Total Current Assets

12.02

32.51

-20.49

-63.03%

Net Current Assets (Including Current Investments)

-0.62

15.36

-15.98

-104.04%

Total Current Assets Excluding Current Investments

11.51

32.51

-21.00

-64.60%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

22.39

101.53

-79.14

-77.95%

Contingent Liabilities

0.00

0.00%

Total Debt

0.94

2.13

-1.19

-55.87%

Book Value per share (adjusted)

8.26

16.36

-8.10

-49.51%

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