BFL Asset Finvest Limited (BFLAFL.BO)

INR 22.54

(-2.38%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 196.43 Million 143.55 Million 150.59 Million 143.16 Million 193.46 Million 233.45 Million
Total Current Assets 195.21 Million 142.08 Million 147.47 Million 141.19 Million 191.24 Million 202.35 Million
Cash And Short Term Investments 58.94 Million 469 Thousand 382 Thousand 388.77 Thousand 610.88 Thousand 807.96 Thousand
Cash and Cash Equivalents 711 Thousand 469 Thousand 382 Thousand 388.77 Thousand 610.88 Thousand 807.96 Thousand
Short Term Investments 58.23 Million 8.54 Million 100 Thousand 6.46 Million 15.6 Million 498.45 Thousand
Net Receivables 21.93 Million 991 Thousand 53.63 Million 59.07 Million 99.94 Million 118.8 Million
Inventory 58.23 Million -8.54 Million 14.84 Million 16.15 Million -17.19 Million 29.91 Million
Other Current Assets 114.34 Million -1.46 Million -54.01 Million -59.46 Million -100.55 Million 233.45 Million
Total Non-Current Assets 1.21 Million 1.46 Million 3.12 Million 1.97 Million 2.22 Million 31.1 Million
Net PPE - - 1.4 Million - - 5.04 Million
Good Will And Intangible Assets - - -150.59 Million - - -233.45 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 966 Thousand 966 Thousand 968 Thousand 968 Thousand 968 Thousand 24.55 Million
Tax Assets 196.43 Million 143.55 Million 150.59 Million 143.16 Million 193.46 Million 233.45 Million
Other Non Current Assets -196.18 Million -143.05 Million 753 Thousand -142.16 Million -192.2 Million 1.5 Million
Other Assets - - - -1905.00 - -
Total Liabilities 50.81 Million 20.93 Million 31.62 Million 32.52 Million 73.92 Million 102.03 Million
Total Current Liabilities 8.42 Million 717 Thousand 8.66 Million 8.12 Million 1.46 Million 3.4 Million
Account Payables 7000.00 12 Thousand 12 Thousand 14 Thousand 12.9 Thousand 8060.00
Tax Payables - - - - - -
Short Term Debt 42.39 Million 20.21 Million 20.86 Million 22.82 Million 70.77 Million 102.25 Million
Deferred Revenue -85.47 Million -40.43 Million -43.83 Million -47.24 Million -143.25 Million -204.52 Million
Other Current Liabilities 51.49 Million 20.93 Million 31.62 Million 32.52 Million 73.92 Million 105.66 Million
Total Non Current Liabilities 42.39 Million 20.21 Million 22.95 Million 24.4 Million 72.46 Million 102.25 Million
Long-Term Debt 42.39 Million 20.21 Million 20.86 Million 22.82 Million 70.77 Million 102.25 Million
Deferred Revenue Non Current 50.81 Million 20.93 Million 31.62 Million 32.52 Million 73.92 Million 105.66 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -59.24 Million -1.46 Million -54.01 Million -59.46 Million -100.55 Million -119.61 Million
Other Liabilities - - - -1762.00 - -3.62 Million
Total Equity 187.05 Million 142.36 Million 139.45 Million 133.07 Million 189.7 Million 334.9 Million
Stock Holders Equity 145.61 Million 122.62 Million 118.97 Million 110.64 Million 119.53 Million 233.45 Million
Common Stock 102.03 Million 102.03 Million 102.03 Million 102.03 Million 102.03 Million 6.4 Million
Retained Earnings 21.83 Million -5.66 Million -8.67 Million -15.54 Million -6.62 Million 127.79 Million
Accumulated other comprehensive income 4.07 Million 8.58 Million 7.94 Million 6.47 Million 6.44 Million 127.79 Million
Common Stock Equity 145.61 Million 122.62 Million 118.97 Million 110.64 Million 119.53 Million 233.45 Million
Capital Lease Obligation - - - - - -
Total Investments 59.19 Million 9.51 Million 1.06 Million 7.43 Million 16.57 Million 25.05 Million
Total Debt 42.39 Million 20.21 Million 20.86 Million 22.82 Million 70.77 Million 53.83 Million
Net Debt 41.68 Million 19.74 Million 20.47 Million 22.43 Million 70.16 Million 53.02 Million

Balance Sheet Charts