Balance Sheet

  • Company Name :
Bafna Pharmaceuticals Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 532989
  • NSE Symbol:
  • BAFNAPH
  • P/E(TTM):
  • 249.03
  • ISIN Demat:
  • INE878I01022
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.32
  • Book Value(₹):
  • 35.00
  • Market Cap(₹Cr.):
  • 188.52
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 23.66 23.66 23.66 23.66 2.37
Reserves 57.18 49.80 38.31 33.11 -6.78
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 55.36
Total Shareholders Funds 80.84 73.46 61.97 56.77 50.95
Secured Loans 22.89 21.42 9.04 2.50 0.00
Unsecured Loans 1.50 1.51 2.02 12.79 3.02
Total Debt 24.39 22.93 11.06 15.29 3.02
Other Liabilities 2.01 1.22 0.85 0.10 0.00
Total Liabilities 107.24 97.61 73.88 72.16 53.97
APPLICATION OF FUNDS :          
Gross Block 99.49 94.66 87.94 79.57 74.09
Less: Accumulated Depreciation 59.28 54.43 49.09 43.60 39.12
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 40.21 40.23 38.85 35.97 34.97
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 12.27 1.50 0.00 0.83 0.21
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 29.64 22.22 20.28 15.44 11.41
Sundry Debtors 45.39 41.15 14.78 9.56 6.03
Cash and Bank Balance 1.40 7.81 0.17 1.80 8.48
Loans and Advances 18.04 16.13 15.65 22.86 9.95
Total Current Assets 94.47 87.31 50.88 49.67 35.88
Less : Current Liabilities and Provisions          
Current Liabilities 39.18 30.73 14.71 14.31 17.10
Provisions 1.26 1.26 1.56 0.00 0.00
Total CL & Provisions 40.45 31.99 16.27 14.31 17.10
Net Current Assets 54.02 55.33 34.61 35.36 18.78
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 0.73 0.54 0.42 0.00 0.00
Total Assets 107.23 97.60 73.88 72.16 53.96
Contingent Liabilities 17.54 10.48 6.17 2.00 5.00