Bangalore Fort Farms Limited (BFFL.BO)

INR 42.14

(-2.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 167.53 Million 136.25 Million 137.3 Million 169.83 Million 159.04 Million 122.64 Million
Total Current Assets 129.45 Million 104.24 Million 110.87 Million 138.53 Million 129.57 Million 92 Million
Cash And Short Term Investments 1.93 Million 1.5 Million 10.88 Million 1.05 Million 8.02 Million 2.25 Million
Cash and Cash Equivalents 1.75 Million 1.25 Million 10.88 Million 1.05 Million 8.02 Million 2.25 Million
Short Term Investments 185 Thousand 257 Thousand 316 Thousand 2 Million - -
Net Receivables 60.48 Million 43.41 Million 35.07 Million 74.4 Million 80.3 Million 67.79 Million
Inventory 40.49 Million 31.63 Million 34.16 Million 36.15 Million 25.16 Million 3.3 Million
Other Current Assets 26.54 Million 25.19 Million 27.36 Million 21.5 Million 16.08 Million 18.64 Million
Total Non-Current Assets 38.07 Million 32 Million 26.43 Million 31.3 Million 29.46 Million 30.63 Million
Net PPE 37.66 Million 31.46 Million 21.05 Million 24.45 Million 13.8 Million 15.82 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 414 Thousand 542 Thousand 56 Thousand 1.52 Million 2.18 Million -
Other Non Current Assets 2000.00 2000.00 5.32 Million 5.32 Million 13.47 Million 14.81 Million
Other Assets 1000.00 -1000.00 - - - -
Total Liabilities 90.52 Million 61.71 Million 64.47 Million 98.46 Million 88.52 Million 57.16 Million
Total Current Liabilities 81.74 Million 55.03 Million 55.05 Million 89.34 Million 83.38 Million 50.98 Million
Account Payables 53.93 Million 23.97 Million 15.67 Million 57.09 Million 60.16 Million 19.8 Million
Tax Payables 193 Thousand 135 Thousand 590 Thousand 212 Thousand - -
Short Term Debt 20.07 Million 25.83 Million 29.2 Million 20.97 Million 20.41 Million 24.21 Million
Deferred Revenue 198 Thousand 139 Thousand 4.84 Million 5.55 Million 73.76 Thousand -
Other Current Liabilities 7.53 Million 5.08 Million 5.33 Million 5.71 Million 2.72 Million 6.95 Million
Total Non Current Liabilities 8.78 Million 6.68 Million 9.42 Million 9.12 Million 5.14 Million 6.17 Million
Long-Term Debt 8.57 Million 6.54 Million 9.29 Million 9.01 Million 5.03 Million 6.14 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 205 Thousand 137 Thousand 129 Thousand 110 Thousand -5.03 Million 32.06 Thousand
Other Liabilities - - - - - -
Total Equity 77.01 Million 74.53 Million 72.82 Million 71.36 Million 70.52 Million 65.48 Million
Stock Holders Equity 77.01 Million 74.53 Million 72.82 Million 71.36 Million 70.52 Million 65.48 Million
Common Stock 47.99 Million 47.99 Million 47.99 Million 47.99 Million 47.99 Million 47.99 Million
Retained Earnings 23.82 Million 21.32 Million 19.61 Million 18.15 Million 17.3 Million 12.26 Million
Accumulated other comprehensive income 29.01 Million 130 Thousand 129.99 Thousand 129.99 Thousand 130.1 Thousand 130.09 Thousand
Common Stock Equity 77.01 Million 74.53 Million 72.82 Million 71.36 Million 70.52 Million 65.48 Million
Capital Lease Obligation - - - - - -
Total Investments 185 Thousand 257 Thousand 316 Thousand 2 Million - -
Total Debt 28.65 Million 32.38 Million 38.49 Million 29.98 Million 25.45 Million 30.36 Million
Net Debt 26.89 Million 31.13 Million 27.61 Million 28.93 Million 17.42 Million 28.11 Million

Balance Sheet Charts