Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'20
Mar'19
Mar'18
Mar'17
Mar'16
Mar'15
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
2.37
23.66
23.66
18.66
18.66
18.66
Share Warrants & Outstandings
Total Reserve
-6.61
-4.60
14.27
20.01
39.10
53.12
Shareholder's Funds
51.11
19.06
37.93
42.67
57.75
71.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.54
22.99
23.25
39.01
35.17
11.64
Secured Loans
0.00
20.86
21.08
36.77
35.17
11.64
Unsecured Loans
2.54
2.13
2.17
2.24
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
6.18
5.11
2.92
3.82
4.00
Other Long Term Liabilities
0
0.63
12.95
12.79
0.92
0.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
3.02
29.80
41.31
54.72
39.91
16.03
Current Liabilities
Trade Payables
12.54
39.56
28.61
23.90
37.70
42.25
Other Current Liabilities
4.56
8.02
7.95
14.19
12.04
11.83
Short Term Borrowings
0.00
23.24
23.29
43.37
45.31
57.01
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
17.10
70.82
59.85
81.47
95.05
111.09
Total Liabilities
71.31
119.47
138.36
178.31
192.71
199.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
74.13
72.91
79.77
79.65
79.67
77.36
Less: Accumulated Depreciation
39.12
35.85
34.88
31.04
27.06
22.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
35.00
37.05
44.90
48.61
52.61
54.56
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.21
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
16.90
16.90
16.90
Long Term Loans & Advances
0.00
32.95
44.20
35.03
0.00
0.00
Other Non Current Assets
0.00
1.00
0.53
0.58
0.75
1.32
Total Non-Current Assets
35.22
71.00
89.62
101.12
70.22
72.74
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11.41
9.28
10.67
16.74
16.38
16.12
Sundry Debtors
6.03
24.83
24.28
53.78
67.96
88.69
Cash and Bank
8.48
2.71
2.95
2.66
2.71
2.77
Other Current Assets
7.18
10.81
10.05
3.40
0.18
0.00
Short Term Loans and Advances
2.99
0.83
0.78
0.61
35.24
19.51
Total Current Assets
36.10
48.47
48.74
77.18
122.48
127.09
Net Current Assets (Including Current Investments)
19.00
-22.35
-11.11
-4.29
27.44
16.00
Total Current Assets Excluding Current Investments
36.10
48.47
48.74
77.18
122.48
127.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.72
1.28
Total Assets
71.31
119.47
138.36
178.31
192.71
199.83
Contingent Liabilities
0.03
0.03
0.00
0.29
1.64
11.56
Total Debt
3.02
46.23
46.54
82.38
80.48
68.65
Book Value per share (adjusted)
-17.93
8.06
16.03
20.73
30.96
38.47
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 15.62% vs 6.41% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 18.63% vs 31.97% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 30.33% vs 26.05% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -9.64% vs 7.40% in Mar 2024
Compare Balance Sheet Results of Bafna Pharma.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.37
11.50
-9.13
-79.39%
Share Warrants & Outstandings
Total Reserve
-6.61
52.96
-59.57
-112.48%
Shareholder's Funds
51.11
64.46
-13.35
-20.71%
Minority Interest
0.00
5.19
-5.19
-100.00%
Long-Term Borrowings
2.54
32.27
-29.73
-92.13%
Secured Loans
0.00
19.39
-19.39
-100.00%
Unsecured Loans
2.54
12.88
-10.34
-80.28%
Deferred Tax Assets / Liabilities
0.00
-1.94
1.94
100.00%
Other Long Term Liabilities
0.00
0.07
-0.07
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
3.02
30.40
-27.38
-90.07%
Current Liabilities
Trade Payables
12.54
14.79
-2.25
-15.21%
Other Current Liabilities
4.56
17.01
-12.45
-73.19%
Short Term Borrowings
0.00
21.76
-21.76
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
17.10
53.55
-36.45
-68.07%
Total Liabilities
71.31
153.60
-82.29
-53.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
74.13
57.40
16.73
29.15%
Less: Accumulated Depreciation
39.12
13.53
25.59
189.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
35.00
43.88
-8.88
-20.24%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.21
1.56
-1.35
-86.54%
Intangible assets under development
0.00
0.04
-0.04
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
10.72
-10.72
-100.00%
Long Term Loans & Advances
0.00
1.43
-1.43
-100.00%
Other Non Current Assets
0.00
5.60
-5.60
-100.00%
Total Non-Current Assets
35.22
63.23
-28.01
-44.30%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
11.41
28.24
-16.83
-59.60%
Sundry Debtors
6.03
27.68
-21.65
-78.22%
Cash and Bank
8.48
2.46
6.02
244.72%
Other Current Assets
7.18
11.68
-4.50
-38.53%
Short Term Loans and Advances
2.99
20.30
-17.31
-85.27%
Total Current Assets
36.10
90.37
-54.27
-60.05%
Net Current Assets (Including Current Investments)
19.00
36.82
-17.82
-48.40%
Total Current Assets Excluding Current Investments
36.10
90.37
-54.27
-60.05%
Miscellaneous Expenses not written off
0.00
2.63
-2.63
-100.00%
Total Assets
71.31
153.60
-82.29
-53.57%
Contingent Liabilities
0.03
17.00
-16.97
-99.82%
Total Debt
3.02
54.03
-51.01
-94.41%
Book Value per share (adjusted)
-17.93
56.05
-73.98
-131.99%
Annual - Borrowings
Borrowings 28.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.62% vs 6.41% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.63% vs 31.97% in Mar 2024
Annual - Fixed Assets
Fixed Assets 66.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.33% vs 26.05% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 84.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.64% vs 7.40% in Mar 2024
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