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BAFNA PHARMACEUTICALS LTD.

08 December 2025 | 03:16

Industry >> Pharmaceuticals

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ISIN No INE878I01022 BSE Code / NSE Code 532989 / BAFNAPH Book Value (Rs.) 35.85 Face Value 10.00
Bookclosure 25/09/2024 52Week High 202 EPS 1.76 P/E 79.93
Market Cap. 331.85 Cr. 52Week Low 69 P/BV / Div Yield (%) 3.91 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)23.66236.56236.56186.56186.56
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital2.3723.6623.6618.6618.66
Total Share Capital2.3723.6623.6618.6618.66
------------
Reserves and Surplus-6.61-4.6014.2720.0139.10
Total Reserves and Surplus-6.61-4.6014.2720.0139.10
Money Received Against Share Warrants0.000.000.004.000.00
Total Shareholders Funds-4.2419.0637.9342.6757.75
Equity Share Application Money55.360.000.000.000.00
Minority Interest0.08-0.21-0.73-0.550.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings3.0222.9923.2539.0135.17
Deferred Tax Liabilities [Net]0.006.185.112.923.82
Other Long Term Liabilities0.000.6312.9512.790.92
Total Non-Current Liabilities3.0229.8041.3154.7239.91
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.0023.2423.2943.3745.31
Trade Payables12.5439.5628.6123.9037.70
Other Current Liabilities4.568.027.9514.1912.04
Total Current Liabilities17.1070.8259.8581.4795.05
------------
Total Capital And Liabilities71.31119.47138.36178.31192.71
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets34.9737.0244.8648.5852.57
Capital Work-In-Progress0.210.000.000.000.00
Fixed Assets35.1837.0244.8648.5852.57
Goodwill On Consolidation0.040.040.040.040.04
Non-Current Investments0.000.000.0016.9016.90
Other Non-Current Assets0.0033.9544.7335.610.72
Total Non-Current Assets35.2271.0089.62101.1270.22
------------
AssetMinorityInterest0.000.000.000.000.18
------------
CURRENT ASSETS----------
Inventories11.419.2810.6716.7416.38
Trade Receivables6.0324.8324.2853.7880.85
Cash And Cash Equivalents8.482.712.952.662.71
Short Term Loans And Advances0.000.000.000.0022.36
OtherCurrentAssets10.1711.6410.834.010.00
Total Current Assets36.1048.4748.7477.18122.30
------------
Total Assets71.31119.47138.36178.31192.71
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.000.460.291.64
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.545.435.435.435.43
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.000.0016.9016.90