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Bafna Pharmaceuticals Ltd. - Research Center
532989 BAFNAPHARM Group (T) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 17 Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13
Sources of funds
Owner's fund
Equity share capital 18.66 18.66 18.66 18.66 18.66
Share application money 4.00 - - - 3.13
Preference share capital - - - - -
Reserves & surplus 22.32 40.79 52.97 50.12 45.66
Loan funds
Secured loans 82.38 80.48 63.70 99.34 91.92
Unsecured loans - - - - -
Total 127.36 139.92 135.33 168.12 159.36
Uses of funds
Fixed assets
Gross block 72.51 72.44 70.14 78.31 78.83
Less : revaluation reserve - - - - -
Less : accumulated depreciation 29.19 25.44 21.51 15.37 12.43
Net block 43.32 46.99 48.63 62.93 66.40
Capital work-in-progress - - - - -
Investments 18.33 18.33 18.33 1.43 1.43
Net current assets
Current assets, loans & advances 105.50 119.61 118.30 158.23 175.11
Less : current liabilities & provisions 39.79 45.01 49.93 54.47 83.58
Total net current assets 65.71 74.60 68.37 103.76 91.53
Miscellaneous expenses not written - - - - -
Total 127.36 139.92 135.33 168.12 159.36
Notes:
Book value of unquoted investments 1.43 1.43 1.43 1.43 1.43
Market value of quoted investments - - - - -
Contingent liabilities 0.29 1.64 11.56 18.24 14.07
Number of equity sharesoutstanding (Lacs) 186.56 186.56 186.56 186.56 186.56
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