Bafna Pharmaceuticals Limited (BAFNAPH.NS)
INR 78.05
(-4.33%)
INR 78.05
(-4.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.47 Billion | 1.29 Billion | 902.44 Million | 864.65 Million | 713.12 Million | 1.19 Billion |
| Total Current Assets | 944.69 Million | 873.11 Million | 513.98 Million | 496.68 Million | 360.95 Million | 484.69 Million |
| Cash And Short Term Investments | 13.96 Million | 78.1 Million | 194 Thousand | 7.47 Million | 81.85 Million | 1.39 Million |
| Cash and Cash Equivalents | 13.96 Million | 78.1 Million | 194 Thousand | 7.47 Million | 81.85 Million | 1.39 Million |
| Short Term Investments | 7.01 Million | - | - | - | - | - |
| Net Receivables | 454.76 Million | 416.77 Million | 149.33 Million | 106.15 Million | 134.57 Million | 389.32 Million |
| Inventory | 296.41 Million | 222.19 Million | 202.8 Million | 154.43 Million | 114.11 Million | 92.82 Million |
| Other Current Assets | 179.55 Million | 156.04 Million | 161.65 Million | 228.61 Million | 164.98 Million | 1.14 Million |
| Total Non-Current Assets | 532.11 Million | 422.71 Million | 388.45 Million | 367.97 Million | 352.16 Million | 710.03 Million |
| Net PPE | 507.07 Million | 402.29 Million | 388.45 Million | 367.97 Million | 351.81 Million | 370.19 Million |
| Good Will And Intangible Assets | 17.7 Million | 15 Million | - | - | 358 Thousand | 358 Thousand |
| Good Will | - | - | - | - | 358 Thousand | 358 Thousand |
| Intangible Assets | 17.7 Million | 15 Million | - | - | - | 358 Thousand |
| Long-Term Investments | 7.34 Million | - | - | - | - | - |
| Tax Assets | -17.7 Million | - | - | - | - | - |
| Other Non Current Assets | 17.7 Million | 5.41 Million | -3000.00 | -2000.00 | -2000.00 | 339.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 652.27 Million | 561.28 Million | 273.64 Million | 296.94 Million | 201.17 Million | 1 Billion |
| Total Current Liabilities | 540.83 Million | 464.76 Million | 163.89 Million | 243.08 Million | 170.99 Million | 708.2 Million |
| Account Payables | 354.22 Million | 284.6 Million | 124.04 Million | 106.91 Million | 125.41 Million | 395.58 Million |
| Tax Payables | - | 812 Thousand | 899 Thousand | 755 Thousand | 2.08 Million | 21.45 Million |
| Short Term Debt | 136.36 Million | 144.9 Million | 11.5 Million | 105 Million | -25.09 Million | 232.39 Million |
| Deferred Revenue | 1.62 Million | 14.05 Million | 6.85 Million | 9.67 Million | 25.09 Million | 33.98 Million |
| Other Current Liabilities | 48.62 Million | 21.2 Million | 21.49 Million | 21.49 Million | 45.58 Million | 46.23 Million |
| Total Non Current Liabilities | 111.44 Million | 96.52 Million | 109.74 Million | 53.86 Million | 30.17 Million | 297.99 Million |
| Long-Term Debt | 107.53 Million | 84.33 Million | 78.92 Million | 52.86 Million | 30.17 Million | 229.88 Million |
| Deferred Revenue Non Current | 16.14 Million | 12.19 Million | 8.51 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.91 Million | -84.33 Million | 30.82 Million | 1 Million | -30.17 Million | 6.32 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 808.39 Million | 734.54 Million | 628.8 Million | 567.71 Million | 511.95 Million | 188.52 Million |
| Stock Holders Equity | 808.39 Million | 734.54 Million | 628.8 Million | 567.71 Million | 511.14 Million | 190.58 Million |
| Common Stock | 236.56 Million | 236.56 Million | 236.56 Million | 236.56 Million | 23.65 Million | 236.56 Million |
| Retained Earnings | -470.99 Million | -544.83 Million | -660.15 Million | -711.66 Million | -781.81 Million | -534.52 Million |
| Accumulated other comprehensive income | 289.05 Million | 289.04 Million | 289.04 Million | 289.04 Million | -391.21 Million | -430.51 Million |
| Common Stock Equity | 808.39 Million | 734.54 Million | 628.8 Million | 567.71 Million | 511.14 Million | 190.58 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7.34 Million | 5.41 Million | - | - | - | - |
| Total Debt | 243.89 Million | 229.23 Million | 90.42 Million | 157.86 Million | 30.17 Million | 462.27 Million |
| Net Debt | 229.93 Million | 151.13 Million | 90.23 Million | 150.38 Million | -51.67 Million | 460.88 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 1.47 Billion | 1.47 Billion | - | 1.34 Billion | - |
| Total Current Assets | 13.96 Million | 944.69 Million | 944.69 Million | 78.63 Million | 909.48 Million | 78.1 Million |
| Cash And Short Term Investments | 13.96 Million | 13.96 Million | 13.96 Million | 78.63 Million | 78.63 Million | 78.1 Million |
| Cash and Cash Equivalents | - | 13.96 Million | 13.96 Million | -78.63 Million | 78.63 Million | -78.1 Million |
| Short Term Investments | - | 7.01 Million | 7.01 Million | 157.27 Million | - | 156.2 Million |
| Net Receivables | - | 454.76 Million | 454.76 Million | - | 405.88 Million | - |
| Inventory | - | 296.41 Million | 296.41 Million | - | 293.62 Million | - |
| Other Current Assets | - | 179.55 Million | 179.55 Million | - | 131.33 Million | - |
| Total Non-Current Assets | -13.96 Million | 532.11 Million | 532.11 Million | -78.63 Million | 439.22 Million | -78.1 Million |
| Net PPE | - | 507.07 Million | 507.07 Million | - | 408.94 Million | - |
| Good Will And Intangible Assets | - | 17.7 Million | 17.7 Million | - | 23.36 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 17.7 Million | 17.7 Million | - | 23.36 Million | - |
| Long-Term Investments | - | 7.34 Million | 7.34 Million | - | 6.92 Million | - |
| Tax Assets | - | -17.7 Million | -17.7 Million | - | -6.92 Million | - |
| Other Non Current Assets | -13.96 Million | 17.7 Million | 17.7 Million | -78.63 Million | 6.92 Million | -78.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -808.39 Million | 652.27 Million | 652.27 Million | - | 525.05 Million | - |
| Total Current Liabilities | - | 540.83 Million | 540.83 Million | - | 442.24 Million | - |
| Account Payables | - | 354.22 Million | 354.22 Million | - | 301.85 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 136.36 Million | 136.36 Million | - | 94.74 Million | - |
| Deferred Revenue | - | 1.62 Million | 1.62 Million | - | 13.94 Million | - |
| Other Current Liabilities | - | 48.62 Million | 48.62 Million | - | 31.7 Million | - |
| Total Non Current Liabilities | -808.39 Million | 111.44 Million | 111.44 Million | - | 82.8 Million | - |
| Long-Term Debt | - | 107.53 Million | 107.53 Million | - | 71.1 Million | - |
| Deferred Revenue Non Current | - | 16.14 Million | 16.14 Million | - | 11.69 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -808.39 Million | 3.91 Million | 3.91 Million | - | 11.69 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 808.39 Million | 808.39 Million | 808.39 Million | 823.66 Million | 823.66 Million | 734.54 Million |
| Stock Holders Equity | 808.39 Million | 808.39 Million | 808.39 Million | 823.66 Million | 823.66 Million | 734.54 Million |
| Common Stock | - | 236.56 Million | 236.56 Million | - | 236.56 Million | - |
| Retained Earnings | - | -470.99 Million | -470.99 Million | - | - | - |
| Accumulated other comprehensive income | 808.39 Million | 289.05 Million | 289.05 Million | 823.66 Million | 587.09 Million | 734.54 Million |
| Common Stock Equity | 808.39 Million | 808.39 Million | 808.39 Million | 823.66 Million | 823.66 Million | 734.54 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 7.34 Million | 7.34 Million | 157.27 Million | 6.92 Million | 156.2 Million |
| Total Debt | - | 243.89 Million | 243.89 Million | - | 165.85 Million | - |
| Net Debt | - | 229.93 Million | 229.93 Million | 78.63 Million | 87.21 Million | 78.1 Million |
TND
KCP
300676
PTC
RITCO
003460