Bafna Pharmaceuticals Limited
NSE:BAFNAPH.NS
81.76 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 13.96 | 78.1 | 0.194 | 7.476 | 81.853 | 1.395 | 5.011 | 26.579 | 27.138 | 27.702 | 28.062 | 210.709 | 24.648 | 117.8 | 18.412 | 20.319 | 11.91 | 17.669 |
| Short Term Investments
| 7.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 13.96 | 78.1 | 0.194 | 7.476 | 81.853 | 1.395 | 5.011 | 26.579 | 27.138 | 27.702 | 28.062 | 210.709 | 24.648 | 117.8 | 18.412 | 20.319 | 11.91 | 17.669 |
| Net Receivables
| 454.766 | 416.773 | 149.331 | 106.156 | 134.57 | 389.329 | 374.493 | 928.21 | 822.371 | 1,081.948 | 1,262.689 | 916.272 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 296.418 | 222.196 | 202.805 | 154.434 | 114.116 | 92.823 | 106.742 | 167.399 | 163.799 | 161.228 | 274.02 | 222.127 | 239.19 | 147.476 | 93.382 | 46.567 | 53.712 | 65.611 |
| Other Current Assets
| 179.555 | 156.048 | 161.658 | 228.616 | 164.988 | 1.143 | 1.145 | 0 | 1,032.075 | -0 | -0 | 1,352.71 | 1,102.347 | 610.47 | 329.188 | 322.188 | 122.084 | 201.256 |
| Total Current Assets
| 944.699 | 873.117 | 513.988 | 496.682 | 360.957 | 484.69 | 487.391 | 1,122.189 | 1,223.013 | 1,270.878 | 1,564.77 | 1,785.546 | 1,366.185 | 875.746 | 440.982 | 389.074 | 187.706 | 284.537 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 507.072 | 402.297 | 388.459 | 367.979 | 351.813 | 370.19 | 448.603 | 485.75 | 525.709 | 545.257 | 533.517 | 547.944 | 557.803 | 470.412 | 385.217 | 368.949 | 232.638 | 227.963 |
| Goodwill
| 0 | 0 | 0 | 0 | 0.358 | 0.358 | 0.358 | 0.358 | 0.358 | 0.358 | 0.358 | 0.358 | 0.358 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 17.7 | 15 | 0 | 0 | 0 | 0.358 | 0 | 0 | 0.358 | 0 | 158.882 | 181.562 | 204.242 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 17.7 | 15 | 0 | 0 | 0.358 | 0.358 | 0.358 | 0.358 | 0.358 | 0.358 | 159.24 | 181.92 | 204.6 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 7.345 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 169 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -17.7 | 0 | 0 | 0 | 0 | 0 | 0 | -169 | -169 | -169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 17.7 | 5.418 | -0.003 | -0.002 | -0.002 | 339.483 | 447.272 | 174.782 | 176.168 | 181.799 | 100.717 | 90.443 | 60.81 | 10.054 | 15.081 | 20.268 | 90.928 | 27.588 |
| Total Non-Current Assets
| 532.117 | 422.715 | 388.456 | 367.977 | 352.169 | 710.031 | 896.233 | 660.89 | 702.234 | 727.414 | 793.475 | 820.307 | 823.213 | 480.466 | 400.299 | 389.217 | 323.566 | 255.551 |
| Total Assets
| 1,476.816 | 1,295.832 | 902.444 | 864.659 | 713.126 | 1,194.721 | 1,383.624 | 1,783.079 | 1,925.247 | 1,998.292 | 2,358.245 | 2,605.853 | 2,189.397 | 1,356.213 | 841.28 | 778.291 | 511.273 | 540.088 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 354.223 | 284.607 | 124.049 | 106.916 | 125.414 | 395.586 | 286.102 | 239.043 | 377.008 | 422.453 | 418.24 | 787.04 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 136.361 | 144.906 | 11.508 | 105 | -25.098 | 232.397 | 232.91 | 433.729 | 453.079 | 570.131 | 852.736 | 749.864 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0.812 | 0.899 | 0.755 | 2.085 | 21.452 | 21.83 | 18.966 | 24.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.626 | 14.05 | 6.85 | 9.674 | 25.098 | 33.987 | 46.358 | 90.634 | 81.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 48.62 | 21.2 | 21.491 | 21.497 | 45.582 | 46.239 | 33.098 | 51.311 | 39.005 | 118.277 | 83.314 | 63.195 | 1,227.422 | 275.674 | 111.212 | 141.75 | 143.631 | 276.279 |
| Total Current Liabilities
| 540.83 | 464.763 | 163.898 | 243.087 | 170.996 | 708.209 | 598.468 | 814.717 | 950.45 | 1,110.861 | 1,354.291 | 1,600.099 | 1,227.422 | 275.674 | 111.212 | 141.75 | 143.631 | 276.279 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 107.532 | 84.333 | 78.92 | 52.86 | 30.176 | 229.882 | 232.494 | 390.11 | 351.713 | 116.409 | 229.466 | 251.977 | 263.306 | 510.474 | 297.942 | 239.026 | 247.927 | 171.116 |
| Deferred Revenue Non-Current
| 16.147 | 12.19 | 8.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -16.147 | 84.333 | -8.512 | 0 | 0 | 61.787 | 51.113 | 29.186 | 38.216 | 39.994 | 64.107 | 58.339 | 52.5 | 28.177 | 22.08 | 12.282 | 1.165 | 1.303 |
| Other Non-Current Liabilities
| 3.917 | -84.333 | 30.823 | 1.001 | -30.176 | 6.322 | 129.525 | 127.949 | 9.153 | 3.9 | 12.9 | 12.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 111.449 | 96.523 | 109.743 | 53.861 | 30.176 | 297.991 | 413.132 | 547.245 | 399.082 | 160.303 | 306.473 | 322.717 | 315.806 | 538.651 | 320.022 | 251.308 | 249.092 | 172.419 |
| Total Liabilities
| 652.279 | 561.286 | 273.641 | 296.948 | 201.172 | 1,006.2 | 1,011.6 | 1,361.962 | 1,349.532 | 1,271.164 | 1,660.763 | 1,922.815 | 1,543.228 | 814.325 | 431.234 | 393.058 | 392.723 | 448.698 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 181.938 | 0 | 0 | 0 | 933.492 | 639.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 236.563 | 236.563 | 236.563 | 236.563 | 23.656 | 236.563 | 236.563 | 186.563 | 186.563 | 186.563 | 186.563 | 186.563 | 183.813 | 174.813 | 159.813 | 159.813 | 95.811 | 66.345 |
| Retained Earnings
| -470.99 | -544.831 | -660.155 | -711.666 | -781.818 | -534.525 | -345.82 | -178.455 | 12.413 | 164.897 | 129.567 | 116.867 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 289.052 | 289.049 | 289.049 | 289.049 | -391.214 | -430.515 | -348.771 | -306.855 | -269.609 | -226.991 | -160.859 | -129.906 | -98.771 | -74.574 | -51.915 | -34.536 | -20.821 | -17.364 |
| Other Total Stockholders Equity
| 571.827 | 753.765 | 763.346 | 753.765 | 727.031 | 279.439 | 837.315 | 725.399 | 648.153 | 593.319 | 533.295 | 501.006 | 553.124 | 441.648 | 302.148 | 259.956 | 43.559 | 42.409 |
| Total Shareholders Equity
| 808.39 | 734.546 | 628.803 | 567.711 | 511.147 | 190.582 | 379.287 | 426.652 | 577.52 | 717.789 | 688.566 | 674.53 | 638.167 | 541.888 | 410.046 | 385.233 | 118.549 | 91.39 |
| Total Equity
| 808.39 | 734.546 | 628.803 | 567.711 | 511.954 | 188.521 | 372.024 | 421.117 | 575.714 | 727.128 | 697.482 | 683.038 | 646.169 | 541.888 | 410.046 | 385.233 | 118.549 | 91.39 |
| Total Liabilities & Shareholders Equity
| 1,476.816 | 1,295.832 | 902.444 | 864.659 | 713.126 | 1,194.721 | 1,383.624 | 1,783.079 | 1,925.247 | 1,998.292 | 2,358.245 | 2,605.853 | 2,189.397 | 1,356.213 | 841.28 | 778.291 | 511.273 | 540.088 |