30 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:44 PM
Bafna Pharmaceuticals Ltd.

BSE

  • 29.55 -0.35 (-1.17%)
  • Vol: 13221
  • BSE Code: 532989
  • PREV. CLOSE
    29.90
  • OPEN PRICE
    30.60
  • BID PRICE (QTY.)
    29.55(80)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 29.60 0.00 (0%)
  • Vol: 22289
  • NSE Code: BAFNAPHARM
  • PREV. CLOSE
    29.60
  • OPEN PRICE
    30.65
  • BID PRICE (QTY.)
    29.60(20)
  • OFFER PRICE (QTY.)
    0.00(0)

Bafna Pharmaceuticals Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
186.56  
186.56  
186.56  
183.81  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
186.56  
186.56  
186.56  
183.81  
    Equity Paid Up
186.56  
186.56  
186.56  
183.81  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
31.25  
58.66  
Total Reserves
531.23  
502.00  
456.72  
395.69  
    Securities Premium
303.11  
303.11  
303.11  
292.86  
    Capital Reserves
56.91  
56.91  
25.66  
1.50  
    Profit & Loss Account Balance
152.68  
129.57  
116.87  
94.14  
    General Reserves
18.52  
12.42  
11.08  
7.20  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
531.23  
502.00  
456.72  
395.69  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
717.79  
688.57  
674.53  
638.17  
Minority Interest
9.34  
8.92  
8.51  
8.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
116.41  
229.47  
251.98  
263.31  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
32.76  
63.91  
99.71  
95.10  
    Term Loans - Institutions
83.53  
165.36  
152.00  
168.00  
    Other Secured
0.12  
0.19  
0.27  
0.21  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
39.99  
64.11  
58.34  
52.50  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
39.99  
64.11  
58.34  
52.50  
Other Long Term Liabilities
3.90  
12.90  
12.40  
9.73  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
160.30  
306.47  
322.72  
325.53  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
422.45  
418.24  
787.04  
583.50  
    Sundry Creditors
422.45  
418.24  
787.04  
583.50  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
118.28  
83.31  
41.23  
43.11  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
86.48  
11.27  
4.13  
5.55  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-204.76  
-94.58  
-45.35  
-48.66  
Short Term Borrowings
570.13  
852.74  
749.86  
591.09  
    Secured ST Loans repayable on Demands
1639.51  
823.19  
749.86  
591.09  
    Working Capital Loans- Sec
1599.61  
683.92  
554.73  
410.17  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2668.98  
-654.38  
-554.73  
-410.17  
Short Term Provisions
0.00  
0.00  
21.97  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
11.19  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
1.83  
0.00  
    Provision for Tax
0.00  
0.00  
8.95  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
1110.86  
1354.29  
1600.10  
1217.70  
Total Liabilities
1998.29  
2358.25  
2605.85  
2189.40  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
773.61  
922.51  
905.01  
883.73  
Less: Accumulated Depreciation
227.99  
229.75  
175.14  
121.33  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
545.62  
692.76  
729.86  
762.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
Non Current Investments
169.00  
0.00  
0.00  
0.00  
Long Term Investment
169.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
169.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
19.03  
26.00  
15.11  
9.61  
Total Non-Current Assets
733.65  
718.76  
744.97  
772.01  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
169.00  
0.00  
0.00  
0.00  
Inventories
161.23  
274.02  
222.13  
239.19  
    Raw Materials
83.46  
71.45  
61.53  
86.88  
    Work-in Progress
16.70  
65.87  
44.32  
42.32  
    Finished Goods
18.55  
91.09  
79.19  
73.10  
    Packing Materials
11.25  
17.10  
12.70  
17.66  
    Stores ¬†and Spare
31.26  
28.51  
24.38  
19.23  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
886.85  
975.13  
916.27  
838.42  
    Debtors more than Six months
539.87  
107.34  
70.49  
285.25  
    Debtors Others
355.21  
867.79  
845.78  
553.16  
Cash and Bank
27.70  
28.06  
210.71  
24.65  
    Cash in hand
3.99  
3.99  
4.65  
2.21  
    Balances at Bank
23.71  
24.07  
206.06  
22.44  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
35.38  
43.92  
37.29  
32.28  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
3.67  
2.58  
2.54  
3.30  
    Interest accrued and or due on loans
0.00  
0.00  
0.29  
0.29  
    Prepaid Expenses
1.60  
2.64  
2.65  
1.81  
    Other current_assets
30.11  
38.70  
31.81  
26.87  
Short Term Loans and Advances
181.17  
243.64  
399.15  
231.65  
    Advances recoverable in cash or in kind
137.31  
214.09  
371.84  
205.54  
    Advance income tax and TDS
2.72  
2.27  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
41.15  
27.28  
27.31  
26.10  
Total Current Assets
1270.88  
1564.77  
1785.55  
1366.18  
Net Current Assets (Including Current Investments)
160.02  
210.48  
185.45  
148.49  
Miscellaneous Expenses not written off
0.00  
74.72  
75.34  
51.20  
Total Assets
1998.29  
2358.25  
2605.85  
2189.40  
Contingent Liabilities
115.62  
182.41  
140.73  
140.08  
Total Debt
686.54  
1082.20  
1001.84  
854.40  
Book Value
38.47  
32.90  
30.44  
28.74  
Adjusted Book Value
38.47  
32.90  
30.44  
28.74