BFINVESTHolding Company
Bf Investment Ltd — Balance Sheet
₹317.70
-7.29%
Bf Investment Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.77 Cr | 3.77 Cr | 3.77 Cr | 3.77 Cr | — |
| Share Issued | 3.77 Cr | 3.77 Cr | 3.77 Cr | 3.77 Cr | — |
| Tangible Book Value | 6.90K Cr | 6.20K Cr | 4.69K Cr | 4.04K Cr | — |
| Invested Capital | 6.90K Cr | 6.20K Cr | 4.69K Cr | 4.04K Cr | — |
| Working Capital | 425.81 Cr | 2.65K Cr | 1.92K Cr | 1.74K Cr | — |
| Net Tangible Assets | 6.90K Cr | 6.20K Cr | 4.69K Cr | 4.04K Cr | — |
| Common Stock Equity | 6.90K Cr | 6.20K Cr | 4.69K Cr | 4.04K Cr | — |
| Total Capitalization | 6.90K Cr | 6.20K Cr | 4.69K Cr | 4.04K Cr | — |
| Total Equity Gross Minority Interest | 6.90K Cr | 6.20K Cr | 4.69K Cr | 4.04K Cr | — |
| Stockholders Equity | 6.90K Cr | 6.20K Cr | 4.69K Cr | 4.04K Cr | — |
| Other Equity Interest | 6.88K Cr | 6.18K Cr | -10000.00 | -10000.00 | — |
| Capital Stock | 18.83 Cr | 18.83 Cr | 18.83 Cr | 18.83 Cr | — |
| Common Stock | 18.83 Cr | 18.83 Cr | 18.83 Cr | 18.83 Cr | — |
| Total Liabilities Net Minority Interest | 699.90 Cr | 612.33 Cr | 418.19 Cr | 355.87 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 698.67 Cr | 609.70 Cr | 418.07 Cr | 355.38 Cr | — |
| Non Current Deferred Taxes Liabilities | 694.54 Cr | 606.49 Cr | 415.42 Cr | 353.95 Cr | — |
| Long Term Provisions | 0.01 Cr | 3.21 Cr | 2.65 Cr | 1.44 Cr | — |
| Current Liabilities | 1.23 Cr | 2.63 Cr | 0.12 Cr | 0.49 Cr | — |
| Payables | 1.23 Cr | 2.61 Cr | 0.12 Cr | 0.49 Cr | — |
| Total Tax Payable | 1.23 Cr | 2.57 Cr | 0.00 | 0.38 Cr | — |
| Accounts Payable | 30000.00 | 40000.00 | 0.05 Cr | 0.00 | — |
| Total Assets | 7.60K Cr | 6.81K Cr | 5.11K Cr | 4.39K Cr | — |
| Total Non Current Assets | 7.17K Cr | 4.16K Cr | 3.18K Cr | 2.65K Cr | — |
| Other Non Current Assets | 0.27 Cr | 0.02 Cr | 0.14 Cr | 0.01 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 11.22 Cr | — |
| Investmentin Financial Assets | 2.53K Cr | 101.35 Cr | 98.54 Cr | 94.15 Cr | — |
| Available For Sale Securities | 2.53K Cr | 2.44K Cr | 1.80K Cr | 1.65K Cr | — |
| Long Term Equity Investment | 4.62K Cr | 4.05K Cr | 3.07K Cr | 2.53K Cr | — |
| Investment Properties | 12.97 Cr | 12.98 Cr | 12.99 Cr | 13.01 Cr | — |
| Net PPE | 1.49 Cr | 1.88 Cr | 2.33 Cr | 2.90 Cr | — |
| Current Assets | 427.04 Cr | 2.65K Cr | 1.92K Cr | 1.74K Cr | — |
| Other Receivables | 23.30 Cr | 23.06 Cr | 23.65 Cr | 22.41 Cr | — |
| Taxes Receivable | 0.32 Cr | 0.32 Cr | 0.32 Cr | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 403.42 Cr | 2.60K Cr | 1.87K Cr | 1.69K Cr | — |
| Other Short Term Investments | 396.12 Cr | 2.56K Cr | 1.86K Cr | 1.69K Cr | — |
| Cash And Cash Equivalents | 7.30 Cr | 35.12 Cr | 7.84 Cr | 1.15 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 2.25K Cr | 1.83K Cr | 1.59K Cr | 1.40K Cr |
| Other Non Current Liabilities | — | 0.04 Cr | 0.07 Cr | 0.11 Cr | 0.30 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 50000.00 | — | — | — |
| Other Payable | — | 0.04 Cr | 0.07 Cr | 0.11 Cr | 0.02 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 101.35 Cr | 98.54 Cr | 94.15 Cr | 95.06 Cr |
| Investments In Other Ventures Under Equity Method | — | 4.05K Cr | 3.07K Cr | 2.53K Cr | — |
| Accumulated Depreciation | — | -2.73 Cr | -2.25 Cr | -1.68 Cr | -1.06 Cr |
| Gross PPE | — | 4.61 Cr | 4.58 Cr | 4.58 Cr | 2.95 Cr |
| Machinery Furniture Equipment | — | 4.61 Cr | 4.58 Cr | 4.58 Cr | 2.95 Cr |
| Prepaid Assets | — | 26.97 Cr | 27.09 Cr | 26.64 Cr | 26.66 Cr |
| Accounts Receivable | — | 2.61 Cr | 1.45 Cr | 0.69 Cr | 0.57 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.14 Cr | -0.14 Cr | -0.14 Cr | -0.14 Cr |
| Gross Accounts Receivable | — | 2.75 Cr | 1.60 Cr | 0.83 Cr | 0.72 Cr |
| Cash Equivalents | — | 34.75 Cr | 7.49 Cr | 0.90 Cr | 22.05 Cr |
| Cash Financial | — | 0.36 Cr | 0.35 Cr | 0.25 Cr | 0.30 Cr |
| Total Debt | — | — | 0.00 | 0.00 | — |
| Capital Lease Obligations | — | — | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | — | — | 0.00 | 0.00 | — |
| Long Term Capital Lease Obligation | — | — | 0.00 | 0.00 | — |
| Additional Paid In Capital | — | — | — | 0.00 | 0.00 |
| Other Investments | — | — | — | -5.61 Cr | -5.61 Cr |
| Investmentsin Joint Venturesat Cost | — | — | — | 323.26 Cr | 277.99 Cr |
| Investmentsin Associatesat Cost | — | — | — | 2.21K Cr | 1.87K Cr |
| Other Properties | — | — | — | — | 1.88 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.