Bafna Pharmaceuticals Ltd

BSE Code : 532989
NSE Symbol : BAFNAPH
ISIN : INE878I01022
Industry :PHARMACEUTICALS - INDIAN - FORMULATIONS

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111.32 -0.64(-0.57%)

Open Price (₹)

111.96

Prev. Close (₹)

111.96

Volume (No’s)

1,830

Market Cap (₹)

263.34

Low Price (₹)

109.55

High Price (₹)

115.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	23.66	23.66	23.66	23.66	23.66	2.37
Reserves Total	61.15	57.18	49.80	38.31	33.11	-6.78
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	55.36
Total Shareholders Funds	84.81	80.84	73.46	61.97	56.77	50.95
Secured Loans	26.70	22.89	21.42	9.04	2.50	0.00
Unsecured Loans	1.50	1.50	1.51	2.02	12.79	3.02
Total Debt	28.20	24.39	22.93	11.06	15.29	3.02
Other Liabilities	2.39	2.01	1.22	0.85	0.10	0.00
Total Liabilities	115.40	107.24	97.61	73.88	72.16	53.97
APPLICATION OF FUNDS :
Gross Block	105.53	99.49	94.66	87.94	79.57	74.09
Less : Accumulated Depreciation	46.75	59.28	54.43	49.09	43.60	39.12
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	58.78	40.21	40.23	38.85	35.97	34.97
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.31	12.27	1.50	0.00	0.83	0.21
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	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	11.41
Sundry Debtors	40.17	45.39	41.15	14.78	9.56	6.03
Cash and Bank Balance	3.43	1.40	7.81	0.17	1.80	8.48
Loans and Advances	13.04	17.34	16.13	15.65	22.86	9.95
Total Current Assets	84.73	93.77	87.31	50.88	49.67	35.88
Less : Current Liabilities and Provisions
Current Liabilities	36.30	39.18	30.73	14.71	14.31	17.10
Provisions	1.38	1.26	1.26	1.56	0.00	0.00
Total Current Liabilities & Provisions	37.68	40.45	31.99	16.27	14.31	17.10
Net Current Assets	47.05	53.32	55.33	34.61	35.36	18.78
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	2.26	1.43	0.54	0.42	0.00	0.00
Total Assets	115.40	107.23	97.60	73.88	72.16	53.96
Contingent Liabilities	17.53	17.54	10.48	6.17	2.00	5.00