BAFNA PHARMACEUTICALS LTD.

NSE : BAFNAPHBSE : 532989ISIN CODE : INE878I01022Industry : Pharmaceuticals & DrugsHouse : Private

BSE148.000 (0 %)

PREV CLOSE (Rs.) 148.00

OPEN PRICE (Rs.) 143.15

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5

TODAY'S LOW / HIGH (Rs.)143.15 148.00

52 WK LOW / HIGH (Rs.)67.8 204.95

NSE146.842.87 (+1.99 %)

PREV CLOSE( Rs. ) 143.97

OPEN PRICE (Rs.) 0.00

BID PRICE (QTY) 146.84 (4920)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 528

TODAY'S LOW / HIGH(Rs.) 146.84 146.84

52 WK LOW / HIGH (Rs.)69 202.06

More From Company Profile

Balance Sheet

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Particulars	Mar2020	Mar2019	Mar2018	Mar2017	Mar2016
EQUITY AND LIABILITIES
Share Capital	23.66	236.56	236.56	186.56	186.56
Equity - Authorised	400.00	400.00	400.00	400.00	400.00
Equity - Issued	23.66	236.56	236.56	186.56	186.56
Equity Paid Up	23.66	236.56	236.56	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	553.56	0.00	0.00	40.00	0.00
Total Reserves	-66.07	-45.98	142.72	200.09	390.96
Securities Premium	413.11	413.11	413.11	303.11	303.11
Capital Reserves	284.11	56.91	56.91	56.91	56.91
Profit & Loss Account Balance	-781.82	-534.53	-345.82	-178.46	12.41
General Reserves	18.52	18.52	18.52	18.52	18.52
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	-66.07	-45.98	142.72	200.09	390.96
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	511.15	190.58	379.29	426.65	577.52
Minority Interest	0.81	-2.06	-7.26	-5.54	-1.81
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	208.58	210.76	367.69	351.71
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	0.00	188.19	188.67	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	367.69	351.71
Other Secured	0.00	20.39	22.09	0.00	0.00
Unsecured Loans	30.18	21.31	21.74	22.42	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	30.18	21.31	21.74	22.42	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	0.00	61.79	51.11	29.19	38.22
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	61.79	51.11	29.19	38.22
Other Long Term Liabilities	0.00	6.32	129.53	127.95	9.15
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	30.18	297.99	413.13	547.24	399.08
Current Liabilities
Trade Payables	125.41	395.59	286.10	239.04	377.01
Sundry Creditors	125.41	395.59	286.10	239.04	377.01
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	45.58	80.23	79.46	141.95	100.39
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	25.10	12.54	24.53	90.63	81.36
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	20.48	67.69	54.93	51.31	19.04
Short Term Borrowings	0.00	232.40	232.91	433.73	453.08
Secured ST Loans repayable on Demands	0.00	232.40	232.91	433.73	453.08
Working Capital Loans- Sec	0.00	232.40	232.91	423.62	422.98
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	0.00	-232.40	-232.91	-423.62	-422.98
Short Term Provisions	0.00	0.00	0.00	0.00	19.97
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	0.00	0.00	19.97
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	171.00	708.21	598.47	814.72	950.45
Total Liabilities	713.13	1194.72	1383.62	1783.08	1925.25
ASSETS
Gross Block	741.26	729.10	797.73	796.47	796.68
Less: Accumulated Depreciation	391.21	358.55	348.77	310.36	270.61
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	350.05	370.55	448.96	486.11	526.07
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.12	0.00	0.00	0.00	0.00
Non Current Investments	0.00	0.00	0.00	169.00	169.00
Long Term Investment	0.00	0.00	0.00	169.00	169.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	169.00	169.00
Long Term Loans & Advances	0.00	329.53	441.96	350.35	0.00
Other Non Current Assets	0.00	9.95	5.32	5.78	0.00
Total Non-Current Assets	352.17	710.03	896.23	1011.24	695.07
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	0.00	0.00	0.00	0.00
Inventories	114.12	92.82	106.74	167.40	163.80
Raw Materials	44.31	29.20	32.28	49.97	79.98
Work-in Progress	29.18	12.85	15.44	26.34	17.73
Finished Goods	26.85	10.81	16.33	46.35	24.05
Packing Materials	12.02	8.92	11.30	15.84	10.32
Stores Â and Spare	1.76	31.05	31.40	28.90	31.72
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	60.35	248.34	242.79	537.76	679.64
Debtors more than Six months	7.52	184.96	176.12	489.49	443.87
Debtors Others	52.83	63.38	66.67	76.51	244.00
Cash and Bank	84.81	27.13	29.51	26.58	27.14
Cash in hand	0.04	0.03	0.41	0.36	0.27
Balances at Bank	84.76	27.10	29.10	26.22	26.87
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	74.19	62.38	45.10	29.56	16.68
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	3.11	2.80	0.00	0.00	2.83
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	1.28	0.80	0.09	0.73	1.61
Other current_assets	69.80	58.79	45.01	28.83	12.23
Short Term Loans and Advances	27.50	54.02	63.25	10.55	335.75
Advances recoverable in cash or in kind	20.30	0.00	0.00	0.00	166.26
Advance income tax and TDS	6.47	5.54	4.69	2.98	2.81
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	2.83
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	0.73	48.48	58.55	7.57	163.85
Total Current Assets	360.96	484.69	487.39	771.84	1223.01
Net Current Assets (Including Current Investments)	189.96	-223.52	-111.08	-42.87	272.56
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	7.17
Total Assets	713.13	1194.72	1383.62	1783.08	1925.25
Contingent Liabilities	0.25	0.25	4.59	2.93	16.38
Total Debt	30.18	462.28	465.40	823.84	804.79
Book Value	-17.93	8.06	16.03	20.73	30.57
Adjusted Book Value	-17.93	8.06	16.03	20.73	30.57

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Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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BAFNA PHARMACEUTICALS LTD.

Balance Sheet

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