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Bafna Pharmaceuticals
BSE: 532989|NSE: BAFNAPHARM|ISIN: INE878I01014|SECTOR: Pharmaceuticals
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Balance Sheet of Bafna Pharmaceuticals

------------------- in Rs. Cr. -------------------
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 18.66 18.66 18.66 18.38 17.48
Equity Share Capital 18.66 18.66 18.66 18.38 17.48
Share Application Money 0.00 0.00 3.13 5.87 2.74
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 52.97 50.12 45.66 39.64 33.97
Networth 71.63 68.78 67.45 63.89 54.19
Secured Loans 63.70 99.34 91.92 80.65 51.05
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 63.70 99.34 91.92 80.65 51.05
Total Liabilities 135.33 168.12 159.37 144.54 105.24
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 70.14 78.31 78.83 79.38 40.84
Less: Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 21.51 15.37 12.43 9.56 7.46
Net Block 48.63 62.94 66.40 69.82 33.38
Capital Work in Progress 0.00 0.00 0.00 0.00 13.66
Investments 18.33 1.43 1.43 1.43 0.00
Inventories 15.33 26.72 21.05 22.58 14.75
Sundry Debtors 83.36 93.10 85.47 81.62 34.99
Cash and Bank Balance 2.45 2.47 20.72 2.31 11.78
Total Current Assets 101.14 122.29 127.24 106.51 61.52
Loans and Advances 17.15 35.94 47.87 29.59 27.07
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 118.29 158.23 175.11 136.10 88.59
Deferred Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 49.93 54.47 83.58 62.82 30.39
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 49.93 54.47 83.58 62.82 30.39
Net Current Assets 68.36 103.76 91.53 73.28 58.20
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 135.32 168.13 159.36 144.53 105.24
Contingent Liabilities 11.56 18.24 14.07 13.71 11.92
Book Value (Rs) 38.39 36.87 34.47 31.57 29.43
Source : Dion Global Solutions Limited

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