Bafna Spinning Mills & Exports Ltd - Stock Price

  • NSE :
  • BSE : 531733
  • ISIN CODE : INE657F01034
  • Industry : Textile - Spinning
  • House : Private
Bafna Spinning Mills & Exports Ltd is not traded on BSE/NSE
BSE
0.07
0 %0

Balance Sheet

Parameter MAR 12  MAR 11  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital194.52194.520.00
    Equity - Authorised210.00210.000.00
    Equity - Issued194.52194.520.00
    Equity Paid Up194.52194.520.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.005.00-80.00
Share Warrants & Outstandings0.000.000.00
Total Reserves3.843.771.86
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance3.843.771.86
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve3.843.771.86
Revaluation reserve0.000.000.00
Shareholder's Funds198.37198.290.04
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities0.000.000.00
Current LiabilitiesNANANA
Trade Payables0.00745.68-100.00
    Sundry Creditors0.00745.68-100.00
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.000.000.00
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.000.000.00
Short Term Borrowings0.780.780.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.780.780.00
Short Term Provisions0.050.050.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.050.050.00
Total Current Liabilities0.84746.51-99.89
Total Liabilities199.20944.81-78.92
ASSETSNANANA
Gross Block39.6539.620.08
Less: Accumulated Depreciation1.531.492.23
Less: Impairment of Assets0.000.000.00
Net Block38.1338.130.00
Lease Adjustment A/c0.000.000.00
Capital Work in Progress27.8427.840.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets65.9765.970.00
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors0.00752.24-100.00
    Debtors more than Six months0.000.000.00
    Debtors Others0.00752.24-100.00
Cash and Bank6.840.213223.47
    Cash in hand6.830.203392.16
    Balances at Bank0.010.010.00
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances126.39126.390.00
    Advances recoverable in cash or in kind107.08107.080.00
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances19.3119.310.00
Total Current Assets133.23878.83-84.84
Net Current Assets (Including Current Investments)132.39132.320.05
Miscellaneous Expenses not written off0.000.000.00
Total Assets199.20944.81-78.92
Contingent Liabilities0.000.000.00
Total Debt0.780.780.00
Book Value1.025.10-79.99
Adjusted Book Value1.021.020.04

About Bafna Spinning Mills & Exports Ltd.

Bafna Spinning Mills & Exports Ltd. was incorporated in the year -1990. Its today's share price is 0.07. Its current market capitalisation stands at Rs 1.36 Cr. In the latest quarter, company has reported Gross Sales of Rs. 4.53 Cr and Total Income of Rs.4.53 Cr. The company's management includes Uma Bafna, Vinod Jain, Sidhraj Bafna, Pukhraj Bafna.

It is listed on the BSE with a BSE Code of 531733 , NSE with an NSE Symbol of and ISIN of INE657F01034. It's Registered office is at B4 Mayflower West End,West Bhasyakarulu Road ,Rs PuramCoimbatore-641002, Tamil Nadu. Their Registrars are ACC Ltd. It's auditors are KR Shah & Associates

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