BF
BFINVEST.NSBF Investment Limited Price (BFINVEST.NS)
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Shares Outstanding
37,667,628
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
BF Investment LimitedCurrency: INR
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 183.41M | 7.38M | 8.76M | 7.22M | 208.15M | 194.62M | 261.51M | 497.17M | 484.12M | 85.13M | 160.12M | 223.52M | 11.48M | 78.44M | 351.15M | ||||
| Short Term Investments | 0.00 | 0.00 | 194.93M | 245.52M | 103.19M | 194.35M | 61.20M | 58.42M | 227.23M | 433.40M | 705.10M | 807.65M | 1.39B | 1.95B | 2.52B | ||||
| Net Receivables | 0.00 | 0.00 | 585.40M | 308.11k | 1.94M | 9.47M | 1.67B | 2.03B | 0.00 | 183.29M | 4.70M | 5.73M | 6.89M | 0.00 | 26.09M | ||||
| Inventory | 102.94M | 102.93M | 0.00 | 152.33M | 1.00 | 287.67M | 617.06M | 524.99M | 780.19M | -183,292,000.00 | -4,700,000.00 | -950,560,000.00 | -941,460,000.00 | -985,380,000.00 | -269,510,000.00 | ||||
| Other Current Assets | 245.60M | 175.40M | 585.40M | 308.11k | 204.27M | 9.47M | 480.82M | 471.65M | 207.07M | 185.64M | 200.00M | 491.26M | 490.53M | 521.89M | 769.82M | ||||
| Total Current Assets | 2.27B | 2.07B | 789.09M | 405.69M | 517.55M | 695.58M | 3.09B | 3.59B | 4.60B | 528.73M | 1.07B | 1.53B | 1.89B | 2.27B | 4.41B | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 8.37M | 12.48M | 110.95M | 127.57M | 17.15M | 22.26M | 677.93M | 620.31M | 547.08M | 6.65M | 7.22M | 18.84M | 28.99M | 23.32M | 18.78M | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.78M | 355.53M | 338.18M | 67.58M | 68.15M | 112.21M | 27.14M | 0.00 | ||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.62M | 4.28M | 4.73M | -28,356,000.00 | 62.73M | 1.01B | 959.19M | 1.37B | 0.00 | ||||
| Long Term Investments | 0.00 | 0.00 | 3.68B | 4.28B | 4.85B | 4.76B | 6.55B | 7.71B | 8.21B | 20.86B | 17.77B | 33.29B | 40.83B | 47.39B | 63.58B | ||||
| Tax Assets | 176.23k | 0.00 | 0.00 | 0.00 | 0.00 | 2.38M | 8.21M | 11.07M | 32.94M | 116.91M | 67.58M | 68.15M | 112.21M | 27.13M | 0.00 | ||||
| Other Non-Current Assets | 3.42B | 3.72B | 1.66B | 1.66B | 1.27B | 1.36B | 1.27B | 1.25B | 1.78B | 165.00M | 265.00M | 200.00k | 120.00k | 1.37M | 129.79M | ||||
| Total Non-Current Assets | 3.43B | 3.73B | 5.45B | 6.06B | 6.14B | 6.14B | 8.50B | 9.60B | 10.58B | 21.46B | 18.24B | 34.45B | 42.04B | 48.84B | 63.72B | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,000.00 | 0.00 | 0.00 | ||||
| Total Assets | 5.69B
+0% |
5.81B
+2% |
6.24B
+7% |
6.47B
+4% |
6.65B
+3% |
6.84B
+3% |
11.60B
+70% |
13.18B
+14% |
15.18B
+15% |
21.99B
+45% |
19.31B
-12% |
35.98B
+86% |
43.94B
+22% |
51.11B
+16% |
68.14B
+33% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 16.30k | 5.07M | 14.16k | 124.23k | 1.36B | 7.05M | 2.13M | 1.32M | 340.00k | 20.00k | 0.00 | 490.00k | 40.00k | ||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.71M | 0.00 | 230.30k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50M | 4.31M | 870.00k | 3.76M | 0.00 | 25.70M | ||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.00M | 0.00 | 85.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Current Liabilities | 80.11M | 62.29M | 59.76M | 15.90M | 10.02M | 7.67M | 46.21M | 2.00k | -79,889,615.00 | 12.25M | 19.24M | 170.00k | 1.11M | 27.24M | 32.62M | ||||
| Total Current Liabilities | 80.11M | 62.29M | 59.78M | 20.98M | 10.03M | 7.80M | 1.56B | 1.72B | 2.63B | 18.07M | 23.89M | 8.86M | 19.24M | 490.00k | 58.36M | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.21M | 0.00 | 0.00 | 1.93M | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 524.30k | 1.75B | 3.21M | 1.69B | -21,660,000.00 | 3.01B | 3.56B | 4.21B | 0.00 | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.77M | 3.95M | -25,451,164.00 | 1.45B | 2.17B | 3.00B | 3.54B | 4.18B | 6.06B | ||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.11M | 10.60M | 1.33B | -1,000.00 | 0.00 | 0.00 | 0.00 | -27,130,000.00 | 50.00k | ||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.40M | 27.81M | 29.29M | 1.45B | 2.17B | 3.00B | 3.54B | 4.21B | 6.06B | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -47,738,662.00 | 230.30k | 230.30k | 0.00 | 1.93M | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Liabilities | 80.11M
+0% |
62.29M
-22% |
59.78M
-4% |
20.98M
-65% |
10.03M
-52% |
7.80M
-22% |
1.61B
+20,485% |
1.75B
+9% |
2.66B
+53% |
1.47B
-45% |
2.20B
+50% |
3.01B
+37% |
3.56B
+18% |
4.21B
+18% |
6.12B
+45% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.91B | 8.90B | 21.60B | 18.31B | 14.01B | 15.87B | 18.32B | 0.00 | ||||
| Common Stock | 188.34M | 188.34M | 188.34M | 188.34M | 188.34M | 188.34M | 188.34M | 188.34M | 188.34M | 188.34M | 188.34M | 188.34M | 188.34M | 188.34M | 188.34M | ||||
| Retained Earnings | 0.00 | 0.00 | 0.00 | 3.10B | 3.26B | 4.28B | 5.63B | 6.91B | 7.92B | 10.08B | 11.40B | 14.01B | 15.87B | 18.32B | 22.48B | ||||
| Accumulated Other Comprehensive Income Loss | -1,914,952.00 | -4,431,994.00 | -6,327,985.00 | -8,804,509.00 | -5,122,562.00 | -10,910,973.00 | -1,082,342,022.00 | -1,226,082,935.00 | -1,351,182,846.00 | -4,261,000.00 | -11,710,000.00 | 18.78B | 24.32B | 28.39B | 37.74B | ||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 3.10B | 3.16B | 3.20B | 866.98M | 0.00 | 5.57B | 0.00 | -22,671,166,000.00 | 1.19B | -12,834,520,000.00 | -15,866,580,000.00 | -18,319,110,000.00 | 1.60B | ||||
| Total Stockholders Equity | 5.61B | 5.75B | 6.18B | 6.45B | 6.64B | 6.83B | 9.99B | 11.44B | 12.52B | 20.52B | 17.11B | 32.98B | 40.38B | 46.90B | 62.01B | ||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -555,182,112.00 | -33,731,000.00 | -85,127,000.00 | -863,290,000.00 | -1,031,170,000.00 | -1,396,720,000.00 | -2,028,240,000.00 | 0.00 | ||||
| Total Equity | 5.61B
+0% |
5.75B
+2% |
6.18B
+8% |
6.45B
+4% |
6.64B
+3% |
6.83B
+3% |
9.99B
+46% |
10.88B
+9% |
12.48B
+15% |
20.44B
+64% |
16.25B
-21% |
31.95B
+97% |
38.98B
+22% |
44.87B
+15% |
62.01B
+38% |
||||
| Total Liabilities And Total Equity | 5.69B
+0% |
5.81B
+2% |
6.24B
+7% |
6.47B
+4% |
6.65B
+3% |
6.84B
+3% |
11.60B
+70% |
13.18B
+14% |
15.18B
+15% |
21.99B
+45% |
19.31B
-12% |
35.98B
+86% |
43.94B
+22% |
51.11B
+16% |
68.14B
+33% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 3.42B
+0% |
3.72B
+9% |
3.88B
+4% |
4.52B
+17% |
4.96B
+10% |
4.96B
0% |
6.61B
+33% |
7.77B
+18% |
8.44B
+9% |
20.86B
+147% |
17.77B
-15% |
34.24B
+93% |
41.77B
+22% |
48.66B
+16% |
41.47B
-15% |
||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
102.45M
+0% |
115.76M
+13% |
230.30k
-100% |
171.28M
+74,273% |
1.93M
-99% |
266.31M
+13,698% |
266.31M
+0% |
269.48M
+1% |
295.60M
+10% |
||||
| Net Debt | -183,408,333.00 | -7,382,689.00 | -8,757,046.00 | -7,217,467.00 | -208,152,473.00 | -194,622,171.00 | -159,066,081.00 | -381,401,864.00 | -483,890,340.00 | 86.15M | -158,190,000.00 | 42.79M | 254.83M | 191.04M | -351,150,000.00 | ||||