BF INVESTMENT
|
BF INVESTMENT Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
 Equity - Issued | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Equity Paid Up | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹6,881 Cr | ₹6,182 Cr | ₹4,671 Cr | ₹4,019 Cr | ₹3,279 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹237 Cr | ₹237 Cr | ₹237 Cr | ₹237 Cr | ₹237 Cr |
Profit & Loss Account Balance | ₹2,451 Cr | ₹2,248 Cr | ₹1,832 Cr | ₹1,587 Cr | ₹1,396 Cr |
General Reserves | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr |
Other Reserves | ₹4,193 Cr | ₹3,698 Cr | ₹2,602 Cr | ₹2,195 Cr | ₹1,646 Cr |
Reserve excluding Revaluation Reserve | ₹6,881 Cr | ₹6,182 Cr | ₹4,671 Cr | ₹4,019 Cr | ₹3,279 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹6,900 Cr | ₹6,201 Cr | ₹4,690 Cr | ₹4,038 Cr | ₹3,298 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹695 Cr | ₹606 Cr | ₹415 Cr | ₹343 Cr | ₹293 Cr |
Deferred Tax Assets | ₹27 Cr | ₹30 Cr | ₹34 Cr | ₹31 Cr | ₹6.82 Cr |
Deferred Tax Liability | ₹721 Cr | ₹636 Cr | ₹449 Cr | ₹374 Cr | ₹300 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹695 Cr | ₹606 Cr | ₹415 Cr | ₹343 Cr | ₹293 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹0.00 Cr | ₹0.00 Cr | ₹0.05 Cr | - | ₹0.00 Cr |
Sundry Creditors | ₹0.00 Cr | ₹0.00 Cr | ₹0.05 Cr | - | ₹0.00 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹4.12 Cr | ₹3.26 Cr | ₹2.72 Cr | ₹1.55 Cr | ₹0.80 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹4.12 Cr | ₹3.26 Cr | ₹2.72 Cr | ₹1.55 Cr | ₹0.80 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹1.24 Cr | ₹2.58 Cr | - | ₹0.38 Cr | ₹0.09 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.23 Cr | ₹2.57 Cr | - | ₹0.38 Cr | ₹0.09 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.01 Cr | ₹0.01 Cr | - | - | - |
Total Current Liabilities | ₹5.36 Cr | ₹5.84 Cr | ₹2.77 Cr | ₹1.93 Cr | ₹0.89 Cr |
Total Liabilities | ₹7,600 Cr | ₹6,814 Cr | ₹5,108 Cr | ₹4,382 Cr | ₹3,591 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹4.64 Cr | ₹4.61 Cr | ₹4.58 Cr | ₹4.58 Cr | ₹2.95 Cr |
Less: Accumulated Depreciation | ₹3.15 Cr | ₹2.73 Cr | ₹2.25 Cr | ₹1.68 Cr | ₹1.06 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1.49 Cr | ₹1.88 Cr | ₹2.33 Cr | ₹2.90 Cr | ₹1.88 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹7,128 Cr | ₹6,459 Cr | ₹4,838 Cr | ₹4,177 Cr | ₹3,424 Cr |
Long Term Investment | ₹7,128 Cr | ₹6,459 Cr | ₹4,838 Cr | ₹4,177 Cr | ₹3,424 Cr |
Quoted | ₹3,000 Cr | ₹2,772 Cr | ₹2,023 Cr | ₹1,855 Cr | ₹1,491 Cr |
Unquoted | ₹4,133 Cr | ₹3,693 Cr | ₹2,821 Cr | ₹2,328 Cr | ₹1,938 Cr |
Long Term Loans & Advances | ₹50 Cr | ₹50 Cr | ₹51 Cr | ₹49 Cr | ₹49 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹7,193 Cr | ₹6,524 Cr | ₹4,904 Cr | ₹4,242 Cr | ₹3,488 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | - | - | - | - | - |
Debtors more than Six months | - | - | - | - | - |
Debtors Others | - | - | - | - | - |
Cash and Bank | ₹403 Cr | ₹287 Cr | ₹203 Cr | ₹140 Cr | ₹103 Cr |
Cash in hand | ₹0.00 Cr | ₹0.00 Cr | - | - | - |
Balances at Bank | ₹403 Cr | ₹287 Cr | ₹203 Cr | ₹140 Cr | ₹103 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹3.64 Cr | ₹2.62 Cr | ₹1.47 Cr | ₹0.70 Cr | ₹0.58 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹3.37 Cr | ₹2.61 Cr | ₹1.45 Cr | ₹0.69 Cr | ₹0.57 Cr |
Prepaid Expenses | ₹0.27 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.00 Cr |
Other current_assets | - | - | - | - | - |
Short Term Loans and Advances | - | - | ₹0.12 Cr | - | - |
Advances recoverable in cash or in kind | - | - | ₹0.12 Cr | - | - |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | - | - | - | - | - |
Total Current Assets | ₹407 Cr | ₹290 Cr | ₹204 Cr | ₹140 Cr | ₹104 Cr |
Net Current Assets (Including Current Investments) | ₹402 Cr | ₹284 Cr | ₹202 Cr | ₹138 Cr | ₹103 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹7,600 Cr | ₹6,814 Cr | ₹5,108 Cr | ₹4,382 Cr | ₹3,591 Cr |
Contingent Liabilities | ₹0.11 Cr | ₹0.11 Cr | ₹0.11 Cr | ₹0.11 Cr | ₹0.11 Cr |
Total Debt | - | - | - | - | - |
Book Value | - | 1,646.30 | 1,245.09 | 1,071.93 | 875.44 |
Adjusted Book Value | 1,831.76 | 1,646.30 | 1,245.09 | 1,071.93 | 875.44 |
Compare Balance Sheet of peers of BF INVESTMENT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BF INVESTMENT | ₹1,833.0 Cr | -2.5% | 1% | -21.4% | Stock Analytics | |
BAJAJ FINSERV | ₹329,301.0 Cr | 0.2% | 2.1% | 25.3% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹49,054.7 Cr | 7.3% | 10.8% | 184.5% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹38,920.6 Cr | -0.5% | 4.7% | 42% | Stock Analytics | |
JSW HOLDINGS | ₹24,151.3 Cr | 0.4% | 3.4% | 222.5% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹17,458.5 Cr | 1% | 8.9% | -14.4% | Stock Analytics |
BF INVESTMENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BF INVESTMENT | -2.5% |
1% |
-21.4% |
SENSEX | 0.1% |
1% |
2.6% |
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