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Balance Sheet

BAFNA PHARMACEUTICALS LTD.

NSE : BAFNAPHARMBSE : 532989ISIN CODE : INE878I01014Industry : Pharmaceuticals & DrugsHouse : Private
BSE13.000 (0 %)
PREV CLOSE (Rs.) 13.00
OPEN PRICE (Rs.) 13.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1
TODAY'S LOW / HIGH (Rs.)13.00 13.00
52 WK LOW / HIGH (Rs.)10.91 30.35
NSE12.550.3 (+2.45 %)
PREV CLOSE( Rs. ) 12.25
OPEN PRICE (Rs.) 12.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 12.55 (1442)
VOLUME 5605
TODAY'S LOW / HIGH(Rs.) 12.10 13.00
52 WK LOW / HIGH (Rs.)10.3 30.75
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
236.56  
186.56  
186.56  
186.56  
186.56  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
236.56  
186.56  
186.56  
186.56  
186.56  
    Equity Paid Up
236.56  
186.56  
186.56  
186.56  
186.56  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
40.00  
0.00  
0.00  
0.00  
Total Reserves
142.72  
200.09  
390.96  
531.23  
502.00  
    Securities Premium
413.11  
303.11  
303.11  
303.11  
303.11  
    Capital Reserves
56.91  
56.91  
56.91  
56.91  
56.91  
    Profit & Loss Account Balance
-345.82  
-178.46  
12.41  
152.68  
129.57  
    General Reserves
18.52  
18.52  
18.52  
18.52  
12.42  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
142.72  
200.09  
390.96  
531.23  
502.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
379.29  
426.65  
577.52  
717.79  
688.57  
Minority Interest
-7.26  
-5.54  
-1.81  
9.34  
8.92  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
210.76  
367.69  
351.71  
116.41  
229.47  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
188.67  
0.00  
0.00  
32.76  
63.91  
    Term Loans - Institutions
0.00  
367.69  
351.71  
83.53  
165.36  
    Other Secured
22.09  
0.00  
0.00  
0.12  
0.19  
Unsecured Loans
21.74  
22.42  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
21.74  
22.42  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
51.11  
29.19  
38.22  
39.99  
64.11  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
51.11  
29.19  
38.22  
39.99  
64.11  
Other Long Term Liabilities
129.53  
127.95  
9.15  
3.90  
12.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
413.13  
547.24  
399.08  
160.30  
306.47  
Current Liabilities
  
  
  
  
  
Trade Payables
286.10  
239.04  
377.01  
422.45  
418.24  
    Sundry Creditors
286.10  
239.04  
377.01  
422.45  
418.24  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
79.46  
141.95  
100.39  
118.28  
83.31  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
24.53  
90.63  
81.36  
86.48  
11.27  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-82.25  
-210.16  
-181.75  
-204.76  
-94.58  
Short Term Borrowings
232.91  
433.73  
453.08  
570.13  
852.74  
    Secured ST Loans repayable on Demands
232.91  
433.73  
453.08  
570.13  
823.19  
    Working Capital Loans- Sec
232.91  
423.62  
422.98  
530.44  
683.92  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-232.91  
-423.62  
-422.98  
-530.44  
-654.38  
Short Term Provisions
0.00  
0.00  
19.97  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
19.97  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
598.47  
814.72  
950.45  
1110.86  
1354.29  
Total Liabilities
1383.63  
1783.08  
1925.25  
1998.29  
2358.25  
ASSETS
  
  
  
  
  
Gross Block
797.73  
796.47  
796.68  
773.61  
922.51  
Less: Accumulated Depreciation
348.77  
310.36  
270.61  
227.99  
229.75  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
448.96  
486.11  
526.07  
545.62  
692.76  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
169.00  
169.00  
169.00  
0.00  
Long Term Investment
0.00  
169.00  
169.00  
169.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
169.00  
169.00  
169.00  
0.00  
Long Term Loans & Advances
441.96  
350.35  
0.00  
0.00  
0.00  
Other Non Current Assets
5.32  
5.78  
0.00  
12.80  
26.00  
Total Non-Current Assets
896.23  
1011.24  
695.07  
727.41  
718.76  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
169.00  
169.00  
169.00  
0.00  
Inventories
106.74  
167.40  
163.80  
161.23  
274.02  
    Raw Materials
32.28  
49.97  
79.98  
83.46  
71.45  
    Work-in Progress
15.44  
26.34  
17.73  
16.70  
65.87  
    Finished Goods
16.33  
46.35  
24.05  
18.55  
91.09  
    Packing Materials
0.00  
0.00  
10.32  
11.25  
17.10  
    Stores  and Spare
31.40  
28.90  
31.72  
31.26  
28.51  
    Other Inventory
11.30  
15.84  
0.00  
0.00  
0.00  
Sundry Debtors
242.79  
537.76  
679.64  
886.85  
975.13  
    Debtors more than Six months
176.12  
489.49  
443.87  
539.87  
107.34  
    Debtors Others
66.67  
76.51  
244.00  
355.21  
867.79  
Cash and Bank
29.51  
26.58  
27.14  
27.70  
28.06  
    Cash in hand
0.41  
0.36  
0.27  
3.99  
3.99  
    Balances at Bank
29.10  
26.22  
26.87  
23.71  
24.07  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
45.10  
29.56  
16.68  
13.92  
43.92  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
2.83  
3.67  
2.58  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.09  
0.73  
1.61  
1.60  
2.64  
    Other current_assets
45.01  
28.83  
12.23  
8.65  
38.70  
Short Term Loans and Advances
63.25  
10.55  
335.75  
181.17  
243.64  
    Advances recoverable in cash or in kind
0.00  
0.00  
166.26  
137.31  
214.09  
    Advance income tax and TDS
4.69  
2.98  
2.81  
2.72  
2.27  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
2.83  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
58.55  
7.57  
163.85  
41.15  
27.28  
Total Current Assets
487.39  
771.84  
1223.01  
1270.88  
1564.77  
Net Current Assets (Including Current Investments)
-111.08  
-42.87  
272.56  
160.02  
210.48  
Miscellaneous Expenses not written off
0.00  
0.00  
7.17  
0.00  
74.72  
Total Assets
1383.63  
1783.08  
1925.25  
1998.29  
2358.25  
Contingent Liabilities
4.59  
2.93  
16.38  
115.62  
182.41  
Total Debt
465.41  
823.84  
804.79  
686.54  
1082.20  
Book Value
16.03  
20.73  
30.57  
38.47  
32.90  
Adjusted Book Value
16.03  
20.73  
30.57  
38.47  
32.90  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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