BF Investment Limited (BFINVEST.NS) - Balance Sheet Statement

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BFINVEST.NS
Financials

587.95 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,871.85	78.44	11.48	223.52	160.12	85.127	484.121	497.166	261.513	194.622	208.152	7.217	8.757	7.383	183.408
Short Term Investments Numbers are in millions	2,520.7	1,949.8	1,385.25	807.65	705.1	433.4	227.232	58.423	61.2	194.346	103.19	245.521	194.93	0	0
Cash and Short Term Investments Numbers are in millions	2,871.85	2,028.24	1,396.73	1,031.17	865.22	518.527	711.352	555.589	322.713	388.968	311.342	252.738	203.687	7.383	183.408
Net Receivables Numbers are in millions	26.09	14.53	6.89	5.73	4.7	183.292	213.329	2,480.237	2,128.632	9.473	1.943	0.308	0	1,789.246	1,734.195
Inventory Numbers are in millions	3,079.59	-985.38	-941.46	-950.56	-4.7	-183.292	780.193	524.989	617.059	287.669	0	152.334	0	102.932	102.943
Other Current Assets Numbers are in millions	-2,871.85	-2,042.77	224.1	224.71	200	10.205	3,105.886	24.231	22.991	9.473	1.943	0.308	0.755	175.401	245.601
Total Current Assets Numbers are in millions	3,105.68	2,267.92	1,894.16	1,527.96	1,065.22	528.732	4,597.431	3,585.046	3,091.395	695.582	517.551	405.688	789.086	2,074.961	2,266.148
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.78	23.32	28.99	18.84	7.22	6.652	547.08	620.311	677.926	22.261	17.152	127.566	110.952	12.478	8.367
Goodwill Numbers are in millions	0	27.14	112.21	68.15	67.58	338.176	355.53	17.783	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1,369	959.19	1,012.59	62.73	-28.356	4.734	4.279	1.616	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-68,136.13	1,396.14	1,071.4	1,080.74	130.31	309.82	4.734	4.279	1.616	0	0	0	0	0	0
Long Term Investments Numbers are in millions	64,881.71	47,393.13	40,829.14	33,286.21	17,770.48	20,862.52	8,214.942	7,714.639	6,551.341	4,763.459	4,854.747	4,277.114	3,680.378	0	0
Tax Assets Numbers are in millions	68,136.13	27.13	112.21	68.15	67.58	116.906	32.942	11.069	8.212	2.384	0	0	0	0	0.176
Other Non-Current Assets Numbers are in millions	129.96	1.37	0.12	0.2	265	165	1,782.377	1,249.219	1,265.898	1,356.205	1,265.169	1,655.731	1,660.746	3,721.265	3,419.213
Total Non-Current Assets Numbers are in millions	65,030.45	48,841.09	42,041.86	34,454.14	18,240.59	21,460.898	10,582.075	9,599.517	8,504.993	6,144.309	6,137.068	6,060.412	5,452.076	3,733.743	3,427.756
Total Assets Numbers are in millions	68,136.13	51,109.01	43,935.99	35,982.1	19,305.81	21,989.63	15,179.507	13,184.563	11,596.388	6,839.892	6,654.619	6,466.1	6,241.162	5,808.704	5,693.904
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.04	0.49	0	0.02	0.34	1.32	2,492.253	1,642.666	1,362.148	0.124	0.014	5.073	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0.23	0	102.447	0	0	0	0	0	0
Tax Payables Numbers are in millions	25.7	0	3.76	0.87	4.31	4.499	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	85.326	0	51.995	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	25.7	0	19.24	8.84	23.55	16.75	54.739	74.966	46.212	7.674	10.017	15.903	59.775	62.293	80.106
Total Current Liabilities Numbers are in millions	25.74	0.49	19.24	8.86	23.89	18.07	2,632.549	1,717.632	1,562.802	7.798	10.031	20.976	59.775	62.293	80.106
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-6,123.26	-4,209.06	-2,155.11	-1,968.94	1.93	-1,419.292	25.451	16.978	0.637	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	6,123.26	4,209.06	3,558.72	3,005.84	-21.66	1,687.711	3.215	1,752.159	0.524	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6,064.85	4,181.33	3,539.48	2,996.98	2,170.2	1,448.371	-25.451	3.95	23.77	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	32.67	27.24	-1,403.61	-1,036.9	21.66	-268.419	26.074	-1,745.274	17.474	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6,097.52	4,208.57	3,539.48	2,996.98	2,172.13	1,448.371	29.289	27.812	42.405	0	0	0	0	0	0
Total Liabilities Numbers are in millions	6,123.26	4,209.06	3,558.72	3,005.84	2,196.02	1,466.441	2,661.837	1,745.444	1,605.206	7.798	10.031	20.976	59.775	62.293	80.106
Equity:
Preferred Stock Numbers are in millions	22,480.46	18,319.11	15,866.58	14,012.22	18,310.38	21,599.309	8,901.208	6,909.068	0	0	0	0	0	0	0
Common Stock Numbers are in millions	188.34	188.34	188.34	188.34	188.34	188.338	188.338	188.338	188.338	188.338	188.338	188.338	188.338	188.338	188.338
Retained Earnings Numbers are in millions	62,012.87	18,319.11	15,866.59	14,012.22	11,404.54	10,079.093	7,922.68	6,909.068	5,633.914	4,276.231	3,259.242	3,099.672	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	62,012.87	28,392.49	24,322.35	18,775.7	-11.71	-4.261	-1,351.183	-1,226.083	-1,082.342	-10.911	-5.123	-8.805	-6.328	-4.432	-1.915
Other Total Stockholders Equity Numbers are in millions	-84,681.67	-18,319.1	-15,866.59	-14,012.22	-12,781.76	-11,339.29	-3,143.374	-1,341.273	5,251.271	2,378.436	3,202.13	3,165.919	5,999.377	5,562.504	5,427.375
Total Shareholders Equity Numbers are in millions	62,012.87	46,899.95	40,377.27	32,976.26	17,109.79	20,523.189	12,517.669	11,439.118	9,991.182	6,832.094	6,644.587	6,445.125	6,181.387	5,746.41	5,613.798
Total Equity Numbers are in millions	59,141.02	44,871.71	38,980.55	31,945.09	16,246.5	20,438.062	12,483.938	10,883.936	9,991.182	6,832.094	6,644.587	6,445.125	6,181.387	5,746.41	5,613.798
Total Liabilities & Shareholders Equity Numbers are in millions	68,136.13	51,109.01	43,935.99	35,982.1	19,305.81	21,989.63	15,179.507	13,184.563	11,596.388	6,839.892	6,654.619	6,466.1	6,241.162	5,808.704	5,693.904

BF Investment Limited

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