Balance Sheet

  • Company Name :
Bafna Pharmaceuticals Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 532989
  • NSE Symbol:
  • BAFNAPH
  • P/E(TTM):
  • 25.21
  • ISIN Demat:
  • INE878I01022
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 4.25
  • Book Value(₹):
  • 35.85
  • Market Cap(₹Cr.):
  • 253.48
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 23.66 23.66 23.66 23.66 23.66
Reserves 61.15 57.18 49.80 38.31 33.11
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 84.81 80.84 73.46 61.97 56.77
Secured Loans 26.70 22.89 21.42 9.04 2.50
Unsecured Loans 1.50 1.50 1.51 2.02 12.79
Total Debt 28.20 24.39 22.93 11.06 15.29
Other Liabilities 2.39 2.01 1.22 0.85 0.10
Total Liabilities 115.40 107.24 97.61 73.88 72.16
APPLICATION OF FUNDS :          
Gross Block 105.53 99.49 94.66 87.94 79.57
Less: Accumulated Depreciation 46.75 59.28 54.43 49.09 43.60
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 58.78 40.21 40.23 38.85 35.97
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7.31 12.27 1.50 0.00 0.83
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 28.09 29.64 22.22 20.28 15.44
Sundry Debtors 40.17 45.39 41.15 14.78 9.56
Cash and Bank Balance 3.43 1.40 7.81 0.17 1.80
Loans and Advances 13.04 17.34 16.13 15.65 22.86
Total Current Assets 84.73 93.77 87.31 50.88 49.67
Less : Current Liabilities and Provisions          
Current Liabilities 36.30 39.18 30.73 14.71 14.31
Provisions 1.38 1.26 1.26 1.56 0.00
Total CL & Provisions 37.68 40.45 31.99 16.27 14.31
Net Current Assets 47.05 53.32 55.33 34.61 35.36
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 2.26 1.43 0.54 0.42 0.00
Total Assets 115.40 107.23 97.60 73.88 72.16
Contingent Liabilities 17.53 17.54 10.48 6.17 2.00