BFLAFLNon Banking Financial Company (NBFC)
BFL Asset Finvest Ltd — Balance Sheet
₹7.10
-2.92%
BFL Asset Finvest Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.02 Cr | 1.02 Cr | 1.02 Cr | 1.02 Cr | — |
| Share Issued | 1.02 Cr | 1.02 Cr | 1.02 Cr | 1.02 Cr | — |
| Net Debt | 2.78 Cr | 4.17 Cr | 2.00 Cr | 2.07 Cr | — |
| Total Debt | 2.84 Cr | 4.24 Cr | 2.02 Cr | 2.09 Cr | — |
| Tangible Book Value | 16.00 Cr | 14.56 Cr | 12.26 Cr | 11.90 Cr | — |
| Invested Capital | 18.84 Cr | 18.80 Cr | 14.28 Cr | 13.98 Cr | — |
| Working Capital | 18.75 Cr | 18.66 Cr | 11.56 Cr | 6.85 Cr | — |
| Net Tangible Assets | 16.00 Cr | 14.56 Cr | 12.26 Cr | 11.90 Cr | — |
| Common Stock Equity | 16.00 Cr | 14.56 Cr | 12.26 Cr | 11.90 Cr | — |
| Total Capitalization | 18.84 Cr | 18.80 Cr | 14.28 Cr | 13.98 Cr | — |
| Total Equity Gross Minority Interest | 16.00 Cr | 14.56 Cr | 12.26 Cr | 11.90 Cr | — |
| Stockholders Equity | 16.00 Cr | 14.56 Cr | 12.26 Cr | 11.90 Cr | — |
| Other Equity Interest | 5.80 Cr | 4.36 Cr | 2.06 Cr | 1.69 Cr | — |
| Capital Stock | 10.20 Cr | 10.20 Cr | 10.20 Cr | 10.20 Cr | — |
| Common Stock | 10.20 Cr | 10.20 Cr | 10.20 Cr | 10.20 Cr | — |
| Total Liabilities Net Minority Interest | 3.27 Cr | 5.08 Cr | 2.09 Cr | 3.16 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.85 Cr | 5.02 Cr | 2.03 Cr | 3.11 Cr | — |
| Other Non Current Liabilities | 0.01 Cr | 1000.00 | 1000.00 | 0.02 Cr | — |
| Derivative Product Liabilities | 0.00 | — | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.77 Cr | 0.00 | 0.23 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.84 Cr | 4.24 Cr | 2.02 Cr | 2.09 Cr | — |
| Long Term Debt | 2.84 Cr | 4.24 Cr | 2.02 Cr | 2.09 Cr | — |
| Long Term Provisions | 48000.00 | 59000.00 | 82000.00 | 0.01 Cr | — |
| Current Liabilities | 0.42 Cr | 0.06 Cr | 0.06 Cr | 0.05 Cr | — |
| Payables | 0.42 Cr | 0.06 Cr | 0.06 Cr | 0.05 Cr | — |
| Total Tax Payable | 0.42 Cr | 0.04 Cr | 0.04 Cr | 0.02 Cr | — |
| Accounts Payable | 54000.00 | 7000.00 | 12000.00 | 12000.00 | — |
| Total Assets | 19.27 Cr | 19.64 Cr | 14.36 Cr | 15.06 Cr | — |
| Total Non Current Assets | 0.10 Cr | 0.92 Cr | 2.73 Cr | 8.16 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | — | 0.00 | 0.00 | — |
| Financial Assets | 0.00 | — | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.10 Cr | 0.90 Cr | 2.68 Cr | 7.95 Cr | — |
| Available For Sale Securities | 0.10 Cr | 0.90 Cr | 2.68 Cr | 7.95 Cr | — |
| Investment Properties | 0.00 | — | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | — | 0.00 | 0.00 | — |
| Goodwill | 0.00 | — | 0.00 | 0.00 | — |
| Net PPE | 0.00 | — | 0.00 | 0.14 Cr | 0.00 |
| Gross PPE | 0.00 | — | 0.00 | 0.14 Cr | — |
| Construction In Progress | 0.00 | — | 0.00 | 0.00 | — |
| Current Assets | 19.17 Cr | 18.72 Cr | 11.62 Cr | 6.90 Cr | — |
| Inventory | 14.07 Cr | 5.82 Cr | 0.85 Cr | 1.48 Cr | — |
| Taxes Receivable | 0.00 | 0.12 Cr | 0.00 | 0.14 Cr | — |
| Accounts Receivable | 5.05 Cr | 2.19 Cr | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.06 Cr | 0.07 Cr | 0.02 Cr | 0.02 Cr | — |
| Cash And Cash Equivalents | 0.06 Cr | 0.07 Cr | 0.02 Cr | 0.01 Cr | — |
| Retained Earnings | — | 1.27 Cr | — | -0.87 Cr | 0.17 Cr |
| Additional Paid In Capital | — | 2.15 Cr | — | 2.15 Cr | 2.15 Cr |
| Dividends Payable | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Other Non Current Assets | — | 0.03 Cr | 0.05 Cr | 0.08 Cr | 0.10 Cr |
| Restricted Cash | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Prepaid Assets | — | 30000.00 | — | — | 27860.00 |
| Other Receivables | — | 10.48 Cr | 10.72 Cr | 5.22 Cr | 5.75 Cr |
| Other Short Term Investments | — | 0.02 Cr | 0.02 Cr | 99000.00 | 0.65 Cr |
| Cash Financial | — | 0.07 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr |
| Non Current Prepaid Assets | — | — | — | 28000.00 | 28000.00 |
| Other Properties | — | — | — | 0.14 Cr | — |
| Land And Improvements | — | — | — | 0.14 Cr | — |
| Properties | — | — | — | 0.00 | — |
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.