BF Investment Limited (BFINVEST.BO)

INR 726.05

(-0.63%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 68.13 Billion 51.1 Billion 43.93 Billion 35.98 Billion 19.3 Billion 21.98 Billion
Total Current Assets 3.1 Billion 19.23 Billion 17.41 Billion 1.52 Billion 7.27 Billion 11.37 Billion
Cash And Short Term Investments 2.87 Billion 18.71 Billion 16.91 Billion 1.03 Billion 6.81 Billion 11.19 Billion
Cash and Cash Equivalents 2.87 Billion 78.44 Million 11.47 Million 223.52 Million 160.12 Million 85.13 Million
Short Term Investments 2.52 Billion 18.63 Billion 16.9 Billion 807.65 Million 6.65 Billion 11.1 Billion
Net Receivables 26.09 Million 14.53 Million 6.89 Million 5.73 Million 4.7 Million 183.29 Million
Inventory 3.07 Billion 2.55 Billion 1.89 Billion -950.56 Million 1.32 Billion 274.69 Million
Other Current Assets -2.87 Billion -2.04 Billion -1.4 Billion -1.03 Billion -869.92 Million -268.41 Million
Total Non-Current Assets 65.03 Billion 31.86 Billion 26.52 Billion 34.45 Billion 12.02 Billion 10.61 Billion
Net PPE 18.78 Million 23.31 Million 28.99 Million 18.84 Million 7.22 Million 6.65 Million
Good Will And Intangible Assets -68.13 Billion 14.14 Billion 9.92 Billion 129.97 Million -6.08 Billion -10.97 Billion
Good Will - 27.14 Million 112.21 Million 68.15 Million 67.58 Million 338.17 Million
Intangible Assets - 14.11 Billion 9.81 Billion 61.82 Million -6.15 Billion -11.31 Billion
Long-Term Investments 64.88 Billion 17.67 Billion 16.45 Billion 34.23 Billion 17.77 Billion 21.29 Billion
Tax Assets 68.13 Billion 27.14 Million 112.21 Million 68.15 Million 67.58 Million 116.91 Million
Other Non Current Assets 129.96 Million 1.37 Million 120 Thousand 200 Thousand 265 Million 165 Million
Other Assets - - -10 Thousand 10 Thousand - -
Total Liabilities 6.12 Billion 4.2 Billion 3.55 Billion 3 Billion 2.19 Billion 1.46 Billion
Total Current Liabilities 25.74 Million 1.24 Million 4.87 Million 1.06 Million 21.66 Million 18.07 Million
Account Payables 40 Thousand 490 Thousand - 20 Thousand 340 Thousand 1.32 Million
Tax Payables 25.7 Million - 3.76 Million 870 Thousand 2.08 Million 4.5 Million
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 25.7 Million 750 Thousand 4.87 Million 1.04 Million 21.32 Million 16.75 Million
Total Non Current Liabilities 6.09 Billion 4.2 Billion 3.55 Billion 3 Billion 2.17 Billion 1.44 Billion
Long-Term Debt -6.12 Billion -4.2 Billion -3.55 Billion -3 Billion 1.93 Million -1.41 Billion
Deferred Revenue Non Current 6.12 Billion 4.2 Billion 3.55 Billion 3 Billion -2.23 Million 1.68 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 32.67 Million 26.49 Million 14.37 Million 7.8 Million 2.23 Million -268.41 Million
Other Liabilities - - - - - -
Total Equity 59.14 Billion 44.87 Billion 38.98 Billion 31.94 Billion 16.24 Billion 20.43 Billion
Stock Holders Equity 62.01 Billion 46.89 Billion 40.37 Billion 32.97 Billion 17.1 Billion 20.52 Billion
Common Stock 188.34 Million 188.34 Million 188.34 Million 188.34 Million 188.34 Million 188.34 Million
Retained Earnings 62.01 Billion 18.31 Billion 15.86 Billion 13.96 Billion 11.4 Billion 10.07 Billion
Accumulated other comprehensive income 62.01 Billion 188.34 Million 188.34 Million 188.34 Million 188.34 Million 188.33 Million
Common Stock Equity 62.01 Billion 46.89 Billion 40.37 Billion 32.97 Billion 17.1 Billion 20.52 Billion
Capital Lease Obligation - - - - 1.93 Million -
Total Investments 64.88 Billion 31.68 Billion 26.25 Billion 34.23 Billion 11.82 Billion 10.19 Billion
Total Debt 295.6 Million 269.48 Million 266.31 Million 266.31 Million 1.93 Million 171.28 Million
Net Debt -2.57 Billion 191.04 Million 254.84 Million 42.79 Million -158.19 Million 86.15 Million

Balance Sheet Charts