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04 Oct, EOD - Indian

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BSE Code : 532989 | NSE Symbol : BAFNAPH | ISIN : INE878I01022 | Industry : Pharmaceuticals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	41.98	41.73	38.85	35.97	34.97
Property, Plant and Equipments	40.21	40.23	38.85	35.97	34.97
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	1.77	1.50	0.00	0.00	0.00
Capital Work in Progress	10.50	0.00	0.00	0.83	0.21
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	0.73	0.54	0.42	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	0.73	0.54	0.42	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.73	0.54	0.42	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	53.21	42.27	39.26	36.80	35.18
Current Assets:
Inventories	29.64	22.22	20.28	15.44	11.41
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	1.40	7.81	0.17	1.80	8.48
Cash and Cash Equivalents	1.40	7.81	0.02	0.75	8.18
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.15	1.06	0.30
Trade Receivables	45.39	41.15	14.78	9.56	6.03
Short-term Loans and Advances	1.54	0.61	0.64	11.43	2.77
Other Current Assets	16.50	15.52	15.01	11.43	7.18
Short-term Loans and Advances and Other Current Assets	18.04	16.13	15.65	22.86	9.95
Loans - Short-term	0.08	0.05	0.10	0.00	0.00
Others Financial Assets - Short-term	0.70	0.00	0.00	0.00	0.00
Current Tax Assets - Short-term	0.65	0.47	0.63	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	16.61	15.60	14.92	22.86	9.95
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	94.47	87.31	50.88	49.67	35.88
TOTAL ASSETS	147.68	129.58	90.14	86.47	71.06
Current Liabilities:
Short term Borrowings	13.64	14.49	5.74	10.00	0.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	35.42	28.46	12.40	10.69	12.54
Other Current Liabilities	3.76	2.27	2.30	3.62	4.56
Others Financial Liabilities - Short-term	1.93	0.78	0.44	0.00	0.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1.83	1.49	1.87	3.62	4.56
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.26	1.26	1.56	0.00	0.00
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	1.26	1.26	1.56	0.00	0.00
Total Current Liabilities	54.08	46.48	22.01	24.31	17.10
Net Current Asset	40.39	40.84	28.87	25.36	18.78
Non-Current Liabilities:
Long term Borrowings	10.75	8.43	5.32	5.29	3.02
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	9.25	6.93	3.30	5.29	3.02
Deposits	1.50	1.51	2.02	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	1.61	1.22	0.85	0.10	0.00
Others Financial Liabilities - Long-term	1.61	1.22	0.85	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.10	0.00
Long term Provisions	0.39	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.39	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	12.76	9.65	6.17	5.39	3.02
Shareholders’ Funds:
Share Capital	23.66	23.66	23.66	23.66	2.37
Equity Capital	23.66	23.66	23.66	23.66	2.37
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	57.18	49.80	38.31	33.11	48.58
Reserves and Surplus	57.18	49.80	38.31	33.11	-6.78
Other Equity Components	0.00	0.00	0.00	0.00	55.36
Total Shareholder's Fund	80.84	73.45	61.96	56.77	50.95
Total Equity	80.84	73.45	61.96	56.77	50.95
TOTAL EQUITY AND LIABILITIES	147.68	129.58	90.14	86.47	71.06
Contingent Liabilities and Commitments (to the Extent Not Provided for)	17.54	10.48	6.17	2.00	5.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	4,00,00,000.00	4,00,00,000.00	4,00,00,000.00	4,00,00,000.00	4,00,00,000.00
Amount of Equity Shares - Authorised	40.00	40.00	40.00	40.00	40.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,36,56,335.00	2,36,56,335.00	2,36,56,335.00	2,36,56,335.00	23,65,634.00
Susbcribed & fully Paid up CapItal	23.66	23.66	23.66	23.66	2.37

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Bafna Pharmaceuticals Ltd

Balance Sheet