Bafna Pharmaceuticals Limited
NSE:BAFNAPH.NS
79.14 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 13.96 | -78.638 | 78.638 | -78.1 | 78.1 | 0 | 35.499 | -1.73 | 0.194 | -7.238 | 7.238 | -18.037 | 7.476 | 12.207 | -84.807 | 81.853 | -24.692 | 24.692 | -27.132 | 1.395 | -29.512 | 210.709 | 58.528 |
| Short Term Investments
| 7.017 | 157.276 | 0 | 156.2 | 0 | 0 | 0 | 3.46 | 0 | 14.476 | 0 | 36.074 | 0 | 0 | 169.614 | 0 | 49.384 | 0 | 54.264 | 0 | 59.024 | 0 | 0 |
| Cash and Short Term Investments
| 13.96 | 78.638 | 78.638 | 78.1 | 78.1 | 0 | 35.499 | 1.73 | 0.194 | 7.238 | 7.238 | 18.037 | 7.476 | 12.207 | 84.807 | 81.853 | 24.692 | 24.692 | 27.132 | 1.395 | 29.512 | 210.709 | 58.528 |
| Net Receivables
| 454.766 | 0 | 405.885 | 0 | 416.773 | 0 | 210.329 | 0 | 149.331 | 0 | 187.031 | 0 | 106.156 | 116.919 | 0 | 60.348 | 0 | 271.721 | 0 | 389.329 | 0 | 0 | 0 |
| Inventory
| 296.418 | 0 | 293.627 | 0 | 222.196 | 0 | 215.786 | 0 | 202.805 | 0 | 187.555 | 0 | 154.434 | 137.418 | 0 | 114.116 | 0 | 111.834 | 0 | 92.823 | 0 | 222.127 | 351.544 |
| Other Current Assets
| 179.555 | 0 | 131.331 | 0 | 156.048 | 0 | 172.309 | 0 | 161.658 | 0 | 161.971 | 0 | 228.616 | 126.78 | 0 | 164.988 | 0 | 112.281 | 0 | 1.143 | 0 | 1,352.71 | 1,768.262 |
| Total Current Assets
| 944.699 | 78.638 | 909.481 | 78.1 | 873.117 | 0 | 633.923 | 1.73 | 513.988 | 7.238 | 543.795 | 18.037 | 496.682 | 393.324 | 84.807 | 360.957 | 24.692 | 520.528 | 27.132 | 484.69 | 29.512 | 1,785.546 | 2,178.334 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 507.072 | 0 | 408.943 | 0 | 402.297 | 0 | 428.355 | 0 | 388.459 | 0 | 390.789 | 0 | 367.979 | 350.159 | 0 | 351.813 | 0 | 356.451 | 0 | 370.19 | 0 | 547.944 | 968.35 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.358 | 0 | 0.358 | 0 | 0.358 | 0 | 0 | 0 |
| Intangible Assets
| 17.7 | 0 | 23.363 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385.804 |
| Goodwill and Intangible Assets
| 17.7 | 0 | 23.363 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.358 | 0 | 0.358 | 0 | 0.358 | 0 | 181.92 | 385.804 |
| Long Term Investments
| 7.345 | 0 | 6.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -17.7 | 0 | -6.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 17.7 | -78.638 | 6.923 | -78.1 | 5.418 | 0 | 0 | -1.73 | -0.003 | -7.238 | -390.789 | -18.037 | -0.002 | 0.001 | -84.807 | -0.002 | -24.692 | 335.653 | -27.132 | 339.483 | -29.512 | 90.443 | 109.308 |
| Total Non-Current Assets
| 532.117 | -78.638 | 439.229 | -78.1 | 422.715 | 0 | 428.355 | -1.73 | 388.456 | -7.238 | 390.789 | -18.037 | 367.977 | 350.16 | -84.807 | 352.169 | -24.692 | 692.462 | -27.132 | 710.031 | -29.512 | 820.307 | 1,463.462 |
| Total Assets
| 1,476.816 | 0 | 1,348.71 | 0 | 1,295.832 | 0 | 1,062.278 | 0 | 902.444 | 0 | 934.584 | 0 | 864.659 | 743.484 | 0 | 713.126 | 0 | 1,212.99 | 0 | 1,194.721 | 0 | 2,605.853 | 3,641.798 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 354.223 | 0 | 301.853 | 0 | 284.607 | 0 | 165.489 | 0 | 124.049 | 0 | 185.967 | 0 | 106.916 | 147.143 | 0 | 125.414 | 0 | 447.456 | 0 | 395.586 | 0 | 787.04 | 0 |
| Short Term Debt
| 136.361 | 0 | 94.745 | 0 | 144.906 | 0 | 136.031 | 0 | 11.508 | 0 | 0 | 0 | 105 | 0 | 0 | 0 | 0 | 235.258 | 0 | 232.397 | 0 | 749.864 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0.812 | 0 | 0 | 0 | 0.899 | 0 | 0 | 0 | 0.755 | 0 | 0 | 2.085 | 0 | 0 | 0 | 21.452 | 0 | 0 | 0 |
| Deferred Revenue
| 1.626 | 0 | 13.942 | 0 | 14.05 | 0 | 0 | 0 | 6.85 | 0 | 0 | 0 | 0.755 | 0 | 0 | 0 | 0 | 0 | 0 | 33.987 | 0 | 0 | 0 |
| Other Current Liabilities
| 48.62 | 0 | 31.707 | 0 | 21.2 | 0 | 36.298 | 0 | 21.491 | 0 | 25.043 | 0 | 30.416 | 28.515 | 0 | 45.582 | 0 | 81.536 | 0 | 46.239 | 0 | 63.195 | 1,676.676 |
| Total Current Liabilities
| 540.83 | 0 | 442.247 | 0 | 464.763 | 0 | 337.818 | 0 | 163.898 | 0 | 211.01 | 0 | 243.087 | 175.658 | 0 | 170.996 | 0 | 764.25 | 0 | 708.209 | 0 | 1,600.099 | 1,676.676 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 107.532 | 0 | 71.107 | 0 | 84.333 | 0 | 63.895 | 0 | 78.92 | 0 | 30.456 | 0 | 52.86 | 35.46 | 0 | 30.176 | 0 | 234.713 | 0 | 229.882 | 0 | 251.977 | 491.392 |
| Deferred Revenue Non-Current
| 16.147 | 0 | 11.696 | 0 | 12.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -16.147 | 0 | -11.696 | 0 | 84.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.361 | 0 | 61.787 | 0 | 58.339 | 113.872 |
| Other Non-Current Liabilities
| 3.917 | 0 | 11.696 | 0 | -84.333 | 0 | 2.17 | 0 | 30.823 | 0 | 43.419 | 0 | 1.001 | -0.001 | 0 | 0 | 0 | 6.324 | 0 | 6.322 | 0 | 12.4 | -0.002 |
| Total Non-Current Liabilities
| 111.449 | 0 | 82.803 | 0 | 96.523 | 0 | 66.065 | 0 | 109.743 | 0 | 73.875 | 0 | 53.861 | 35.459 | 0 | 30.176 | 0 | 287.398 | 0 | 297.991 | 0 | 322.717 | 605.262 |
| Total Liabilities
| 652.279 | 0 | 525.05 | 0 | 561.286 | 0 | 403.883 | 0 | 273.641 | 0 | 284.885 | 0 | 296.948 | 211.117 | 0 | 201.172 | 0 | 1,051.648 | 0 | 1,006.2 | 0 | 1,922.815 | 2,281.938 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 181.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 236.563 | 0 | 236.563 | 0 | 236.563 | 0 | 236.563 | 0 | 236.563 | 0 | 236.563 | 0 | 236.563 | 236.563 | 0 | 23.656 | 0 | 236.563 | 0 | 236.563 | 0 | 186.563 | 373.126 |
| Retained Earnings
| -470.99 | 0 | 0 | 0 | -544.831 | 0 | 0 | 0 | -660.155 | 0 | 0 | 0 | -711.666 | 0 | 0 | -781.818 | 0 | 0 | 0 | -534.525 | 0 | 116.867 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 289.052 | 823.66 | 587.097 | 734.546 | 289.049 | 0 | 0 | 628.804 | 298.63 | 649.699 | 413.136 | 567.711 | 990.328 | 295.804 | 511.147 | -391.214 | 163.404 | -73.159 | 190.582 | -430.515 | 379.287 | -129.906 | 0 |
| Other Total Stockholders Equity
| 571.827 | 0 | 0 | 0 | 753.765 | 0 | 421.832 | 0 | 753.765 | 0 | 0 | 0 | 52.486 | -0 | 0.807 | 1,660.523 | -2.061 | -0.001 | -2.061 | 919.059 | -7.263 | 501.006 | 62.5 |
| Total Shareholders Equity
| 808.39 | 823.66 | 823.66 | 734.546 | 734.546 | 0 | 658.395 | 628.804 | 628.803 | 649.699 | 649.699 | 567.711 | 567.711 | 532.367 | 511.954 | 511.147 | 161.343 | 163.403 | 188.521 | 190.582 | 372.024 | 674.53 | 435.626 |
| Total Equity
| 808.39 | 823.66 | 823.66 | 734.546 | 734.546 | 0 | 658.395 | 628.804 | 628.803 | 649.699 | 649.699 | 567.711 | 567.711 | 532.367 | 511.954 | 511.954 | 161.343 | 161.342 | 188.521 | 188.521 | 372.024 | 683.038 | 1,359.86 |
| Total Liabilities & Shareholders Equity
| 1,476.816 | 823.66 | 1,348.71 | 734.546 | 1,295.832 | 0 | 1,062.278 | 628.804 | 902.444 | 649.699 | 934.584 | 567.711 | 864.659 | 743.484 | 511.954 | 713.126 | 161.343 | 1,212.99 | 188.521 | 1,194.721 | 372.024 | 2,605.853 | 3,641.798 |