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Gulf Pharmaceutical Industries

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: AEG000201018
AED
1.23
-0.02 (-1.6%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
799.10
794.20
916.50
956.70
901.10
698.60
Shareholder's Funds
799.10
794.20
916.50
956.70
901.10
698.60
Minority Interest
10.50
12.00
11.70
7.10
168.80
179.40
Long-Term Borrowings
962.50
1,019.00
809.70
751.30
611.80
902.80
Secured Loans
962.50
1,019.00
809.70
751.30
611.80
902.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.50
7.20
2.70
3.50
1.90
0.10
Other Long Term Liabilities
93.1
183.6
160.2
151.6
63.1
63.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
76.30
84.00
80.90
79.80
59.40
59.10
Total Non-Current Liabilities
705.60
948.60
872.70
816.60
284.00
313.10
Current Liabilities
Trade Payables
398.70
427.70
487.00
283.30
100.50
109.90
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
76.30
84.00
80.90
79.80
59.40
59.10
Total Current Liabilities
925.80
699.10
598.50
645.90
973.40
1,259.30
Total Liabilities
2,441.00
2,453.90
2,399.40
2,426.30
2,327.30
2,450.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,360.10
2,041.00
2,005.60
1,928.50
2,037.10
2,022.00
Less: Accumulated Depreciation
1,046.10
1,331.90
1,253.30
1,179.50
1,135.80
1,007.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
314.00
709.10
752.30
749.00
901.30
1,014.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
12.90
18.90
25.50
0.00
270.60
264.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
409.00
872.60
936.70
926.70
1,188.70
1,303.20
Current Assets Loans & Advances
Current Investments
21.30
20.50
19.50
35.80
19.70
22.10
Inventories
413.70
661.70
672.80
703.40
317.70
311.00
Sundry Debtors
925.10
621.90
643.80
477.00
433.20
376.80
Cash and Bank
223.50
240.80
92.30
143.00
73.70
58.80
Other Current Assets
1,583.60
1,544.90
1,428.40
1,466.30
1,026.20
1,041.40
Short Term Loans and Advances
0.00
0.00
0.00
107.10
181.90
272.70
Total Current Assets
2,032.00
1,581.30
1,462.70
1,499.60
1,138.60
1,147.20
Net Current Assets (Including Current Investments)
1,106.20
882.20
864.20
853.70
165.20
-112.10
Total Current Assets Excluding Current Investments
2,032.00
1,581.30
1,462.70
1,499.60
1,138.60
1,147.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,441.00
2,453.90
2,399.40
2,426.30
2,327.30
2,450.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
962.50
1,019.00
809.70
751.30
611.80
902.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -19.93% vs 7.37% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -49.29% vs 14.61% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -55.72% vs -5.74% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -31.75% vs -25.88% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 28.50% vs 8.11% in Dec 2023

Compare Balance Sheet Results of Gulf Pharmaceutical Industries
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(AED)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
799.10
0
799.10
0.00%
Shareholder's Funds
799.10
0
799.10
0.00%
Minority Interest
10.50
0
10.50
0.00%
Long-Term Borrowings
962.50
0
962.50
0.00%
Secured Loans
962.50
0
962.50
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.50
0
7.50
0.00%
Other Long Term Liabilities
93.10
0
93.10
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
76.30
0
76.30
0.00%
Total Non-Current Liabilities
705.60
0
705.60
0.00%
Current Liabilities
Trade Payables
398.70
0
398.70
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
76.30
0
76.30
0.00%
Total Current Liabilities
925.80
0
925.80
0.00%
Total Liabilities
2,441.00
0
2,441.00
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,360.10
0
1,360.10
0.00%
Less: Accumulated Depreciation
1,046.10
0
1,046.10
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
314.00
0
314.00
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
12.90
0
12.90
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
409.00
0
409.00
0.00%
Current Assets Loans & Advances
Current Investments
21.30
0
21.30
0.00%
Inventories
413.70
0
413.70
0.00%
Sundry Debtors
925.10
0
925.10
0.00%
Cash and Bank
223.50
0
223.50
0.00%
Other Current Assets
1,583.60
0
1,583.60
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,032.00
0
2,032.00
0.00%
Net Current Assets (Including Current Investments)
1,106.20
0
1,106.20
0.00%
Total Current Assets Excluding Current Investments
2,032.00
0
2,032.00
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,441.00
0
2,441.00
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
962.50
0
962.50
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 612.50 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -19.93% vs 7.37% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 93.10 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -49.29% vs 14.61% in Dec 2023

Annual - Fixed Assets
Fixed Assets 314.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -55.72% vs -5.74% in Dec 2023

Annual - Investments
Investments 12.90 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -31.75% vs -25.88% in Dec 2023

Annual - Current Assets
Current Assets 2,032.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 28.50% vs 8.11% in Dec 2023

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