Balance Sheet

BAFNA PHARMACEUTICALS LTD.

NSE : BAFNAPHBSE : 532989ISIN CODE : INE878I01022Industry : Pharmaceuticals & DrugsHouse : Private
BSE76.66-0.83 (-1.07 %)
PREV CLOSE ( ) 77.49
OPEN PRICE ( ) 77.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 446
TODAY'S LOW / HIGH ( )76.50 78.00
52 WK LOW / HIGH ( )76.5 125.55
NSE78.350.3 (+0.38 %)
PREV CLOSE( ) 78.05
OPEN PRICE ( ) 76.20
BID PRICE (QTY) 78.35 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23233
TODAY'S LOW / HIGH( ) 75.90 78.70
52 WK LOW / HIGH ( )75.9 124.45
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital23.66236.56236.56186.56186.56
    Equity - Authorised400.00400.00400.00400.00400.00
    Equity - Issued23.66236.56236.56186.56186.56
    Equity Paid Up23.66236.56236.56186.56186.56
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings553.560.000.0040.000.00
Total Reserves-66.07-45.98142.72200.09390.96
    Securities Premium413.11413.11413.11303.11303.11
    Capital Reserves284.1156.9156.9156.9156.91
    Profit & Loss Account Balance-781.82-534.53-345.82-178.4612.41
    General Reserves18.5218.5218.5218.5218.52
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve-66.07-45.98142.72200.09390.96
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds511.15190.58379.29426.65577.52
Minority Interest0.81-2.06-7.26-5.54-1.81
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.00208.58210.76367.69351.71
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.00188.19188.670.000.00
    Term Loans - Institutions0.000.000.00367.69351.71
    Other Secured0.0020.3922.090.000.00
Unsecured Loans30.1821.3121.7422.420.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others30.1821.3121.7422.420.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.0061.7951.1129.1938.22
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.0061.7951.1129.1938.22
Other Long Term Liabilities0.006.32129.53127.959.15
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities30.18297.99413.13547.24399.08
Current Liabilities
Trade Payables125.41395.59286.10239.04377.01
    Sundry Creditors125.41395.59286.10239.04377.01
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities45.5880.2379.46141.95100.39
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers25.1012.5424.5390.6381.36
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities20.4867.6954.9351.3119.04
Short Term Borrowings0.00232.40232.91433.73453.08
    Secured ST Loans repayable on Demands0.00232.40232.91433.73453.08
    Working Capital Loans- Sec0.00232.40232.91423.62422.98
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-232.40-232.91-423.62-422.98
Short Term Provisions0.000.000.000.0019.97
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.0019.97
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities171.00708.21598.47814.72950.45
Total Liabilities713.131194.721383.621783.081925.25
ASSETS
Gross Block741.26729.10797.73796.47796.68
Less: Accumulated Depreciation391.21358.55348.77310.36270.61
Less: Impairment of Assets0.000.000.000.000.00
Net Block350.05370.55448.96486.11526.07
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2.120.000.000.000.00
Non Current Investments0.000.000.00169.00169.00
Long Term Investment0.000.000.00169.00169.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.00169.00169.00
Long Term Loans & Advances0.00329.53441.96350.350.00
Other Non Current Assets0.009.955.325.780.00
Total Non-Current Assets352.17710.03896.231011.24695.07
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories114.1292.82106.74167.40163.80
    Raw Materials44.3129.2032.2849.9779.98
    Work-in Progress29.1812.8515.4426.3417.73
    Finished Goods26.8510.8116.3346.3524.05
    Packing Materials12.028.9211.3015.8410.32
    Stores  and Spare1.7631.0531.4028.9031.72
    Other Inventory0.000.000.000.000.00
Sundry Debtors60.35248.34242.79537.76679.64
    Debtors more than Six months7.52184.96176.12489.49443.87
    Debtors Others52.8363.3866.6776.51244.00
Cash and Bank84.8127.1329.5126.5827.14
    Cash in hand0.040.030.410.360.27
    Balances at Bank84.7627.1029.1026.2226.87
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets74.1962.3845.1029.5616.68
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government3.112.800.000.002.83
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses1.280.800.090.731.61
    Other current_assets69.8058.7945.0128.8312.23
Short Term Loans and Advances27.5054.0263.2510.55335.75
    Advances recoverable in cash or in kind20.300.000.000.00166.26
    Advance income tax and TDS6.475.544.692.982.81
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.002.83
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.7348.4858.557.57163.85
Total Current Assets360.96484.69487.39771.841223.01
Net Current Assets (Including Current Investments)189.96-223.52-111.08-42.87272.56
Miscellaneous Expenses not written off0.000.000.000.007.17
Total Assets713.131194.721383.621783.081925.25
Contingent Liabilities0.250.254.592.9316.38
Total Debt30.18462.28465.40823.84804.79
Book Value-17.938.0616.0320.7330.57
Adjusted Book Value-17.938.0616.0320.7330.57

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.