BF Investment Limited
NSE:BFINVEST.NS
587.95 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,871.85 | -2,624.09 | 20.99 | -2,028.24 | 78.44 | -1,882.91 | 264.86 | -1,396.72 | 11.48 | -1,337.28 | 129.63 | -1,031.17 | 223.52 | -141.86 | 141.86 | -865.22 | 160.12 | -626.634 | 626.634 | -518.53 | 85.127 | -235.681 | 261.513 | -476.6 | 240.396 | -388.968 | 194.622 | -361.427 | 216.403 | -311.341 | 208.152 | -13.7 | 7.7 | -252.738 | 7.217 | -76.686 | 7.551 | 8.757 |
| Short Term Investments
| 2,520.7 | 5,248.18 | 2,603.1 | 4,056.48 | 1,949.8 | 3,765.82 | 1,618.05 | 2,793.44 | 1,385.25 | 2,674.56 | 1,207.65 | 2,062.34 | 807.65 | 283.72 | 0 | 1,730.44 | 705.1 | 1,253.268 | 0 | 1,037.06 | 433.4 | 471.362 | 61.2 | 953.2 | 236.204 | 777.936 | 194.346 | 722.854 | 145.024 | 622.682 | 103.19 | 27.4 | 6 | 505.477 | 245.521 | 153.372 | 69.135 | 194.93 |
| Cash and Short Term Investments
| 2,871.85 | 2,624.09 | 2,624.09 | 2,028.24 | 2,028.24 | 1,882.91 | 1,882.91 | 1,396.72 | 1,396.73 | 1,337.28 | 1,337.28 | 1,031.17 | 1,031.17 | 141.86 | 141.86 | 865.22 | 865.22 | 626.634 | 626.634 | 518.53 | 518.527 | 235.681 | 322.713 | 476.6 | 476.6 | 388.968 | 388.968 | 361.427 | 361.427 | 311.341 | 311.342 | 13.7 | 13.7 | 252.738 | 252.738 | 76.686 | 76.686 | 203.687 |
| Net Receivables
| 26.09 | 0 | 0 | 0 | 14.53 | 0 | 0 | 0 | 6.89 | 0 | 0 | 0 | 5.73 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 3.93 | 0 | 2,128.632 | 0 | 12.271 | 0 | 9.473 | 0 | 6.427 | 0 | 1.943 | 0 | 2.258 | 0 | 0.308 | 0 | 0.331 | 0 |
| Inventory
| 3,079.59 | 0 | 0 | 0 | -985.38 | 0 | 0 | 0 | -941.46 | 0 | 0 | 0 | -950.56 | 0 | 0 | 0 | -4.7 | 0 | 0 | 0 | -3.93 | 0 | 617.059 | 0 | 275.074 | 0 | 287.669 | 0 | 0 | 0 | 0 | 0 | 437.435 | 0 | 152.334 | 0 | 223.09 | 0 |
| Other Current Assets
| -2,871.85 | 0 | -2,624.09 | 0 | -2,042.77 | 0 | 231.31 | 0 | 224.1 | 0 | 217.23 | 0 | 224.71 | 0 | 217.79 | 0 | 200 | 0 | 2.226 | 0 | 10.205 | 0 | 22.991 | 0 | 12.271 | 0 | 9.473 | 0 | 6.427 | 0 | 1.943 | 0 | 2.258 | 0 | 0.308 | 0 | 0.331 | 0.755 |
| Total Current Assets
| 3,105.68 | 2,624.09 | 2,854.94 | 2,028.24 | 2,267.92 | 1,882.91 | 2,114.22 | 1,396.72 | 1,894.16 | 1,337.28 | 1,554.51 | 1,031.17 | 1,527.96 | 141.86 | 359.65 | 865.22 | 1,065.22 | 626.634 | 628.86 | 518.53 | 528.732 | 235.681 | 3,091.395 | 476.6 | 776.216 | 388.968 | 695.582 | 361.427 | 620.703 | 311.341 | 517.551 | 13.7 | 455.651 | 252.738 | 405.688 | 76.686 | 300.438 | 789.086 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 18.78 | 0 | 21.16 | 0 | 23.32 | 0 | 26.15 | 0 | 28.99 | 0 | 16.08 | 0 | 18.84 | 0 | 22.2 | 0 | 7.22 | 0 | 10.945 | 0 | 6.652 | 0 | 677.926 | 0 | 26.605 | 0 | 22.261 | 0 | 14.544 | 0 | 17.152 | 0 | 143.1 | 0 | 127.566 | 0 | 115.373 | 110.952 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 1,396.14 | 0 | 407.22 | 0 | 1,071.4 | 0 | 401.7 | 0 | 665.79 | 0 | -22,520.77 | 0 | 835.41 | 0 | -20,312.685 | 0 | 743.215 | 0 | 1.616 | 0 | 1,398.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 64,881.71 | 0 | 52,640.99 | 0 | 47,393.13 | 0 | 42,149.41 | 0 | 40,829.14 | 0 | 38,814 | 0 | 33,701.16 | 0 | 22,520.77 | 0 | 17,065.38 | 0 | 20,312.685 | 0 | 20,429.125 | 0 | 6,551.341 | 0 | 4,721.534 | 0 | 4,763.459 | 0 | 4,812.531 | 0 | 4,854.747 | 0 | 4,516.635 | 0 | 4,277.114 | 0 | 4,453.499 | 3,680.378 |
| Tax Assets
| 0 | 0 | 0 | 0 | 27.13 | 0 | 135.05 | 0 | 112.21 | 0 | 125.17 | 0 | 68.15 | 0 | 55.88 | 0 | 67.58 | 0 | 103.649 | 0 | 116.906 | 0 | 8.212 | 0 | 2.384 | 0 | 2.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 129.96 | -2,624.09 | 2,733.69 | -2,028.24 | 1.37 | -1,882.91 | 0.76 | -1,396.72 | 0.12 | -1,337.28 | 0.61 | -1,031.17 | 0.2 | -141.86 | 22,916.46 | -865.22 | 265 | -626.634 | 20,793.416 | -518.53 | 165 | -235.681 | 1,265.898 | -476.6 | -0.001 | -388.968 | 1,356.205 | -361.427 | 1,307.003 | -311.341 | 1,265.169 | -13.7 | 1,448.93 | -252.738 | 1,655.731 | 0 | 1,486.48 | 1,660.746 |
| Total Non-Current Assets
| 65,030.45 | -2,624.09 | 55,395.84 | -2,028.24 | 48,841.09 | -1,882.91 | 42,718.59 | -1,396.72 | 42,041.86 | -1,337.28 | 39,357.56 | -1,031.17 | 34,454.14 | -141.86 | 22,994.54 | -865.22 | 18,240.59 | -626.634 | 20,908.01 | -518.53 | 21,460.898 | -235.681 | 8,504.993 | -476.6 | 6,148.585 | -388.968 | 6,144.309 | -361.427 | 6,134.078 | -311.341 | 6,137.068 | -13.7 | 6,108.665 | -252.738 | 6,060.412 | 0 | 6,055.352 | 5,452.076 |
| Total Assets
| 68,136.13 | 0 | 58,250.78 | 0 | 51,109.01 | 0 | 44,832.81 | 0 | 43,935.99 | 0 | 40,912.07 | 0 | 35,982.1 | 0 | 23,354.19 | 0 | 19,305.81 | 0 | 21,536.87 | 0 | 21,989.63 | 0 | 11,596.388 | 0 | 6,924.801 | 0 | 6,839.892 | 0 | 6,754.781 | 0 | 6,654.619 | 0 | 6,564.316 | 0 | 6,466.1 | 0 | 6,355.79 | 6,241.162 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0.04 | 0 | 0.02 | 0 | 0.49 | 0 | 0.01 | 0 | 0 | 0 | 0.02 | 0 | 0.02 | 0 | 1.12 | 0 | 0.34 | 0 | 2.766 | 0 | 1.32 | 0 | 1,362.148 | 0 | 1.717 | 0 | 0.124 | 0 | 0.09 | 0 | 0.014 | 0 | 0.014 | 0 | 5.073 | 0 | 0.014 | 0.016 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 25.7 | 0 | 62.21 | 0 | 0 | 0 | 57.47 | 0 | 3.76 | 0 | 52.13 | 0 | 0.87 | 0 | 21.98 | 0 | 4.31 | 0 | 4.806 | 0 | 4.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 25.7 | 0 | 62.21 | 0 | 0 | 0 | 57.47 | 0 | 19.24 | 0 | 52.13 | 0 | 8.84 | 0 | 21.98 | 0 | 23.55 | 0 | 4.806 | 0 | 16.75 | 0 | 46.212 | 0 | 3.952 | 0 | 7.674 | 0 | 3.661 | 0 | 10.017 | 0 | 13.61 | 0 | 15.903 | 0 | 20.292 | 59.759 |
| Total Current Liabilities
| 25.74 | 0 | 62.23 | 0 | 0.49 | 0 | 57.48 | 0 | 19.24 | 0 | 52.15 | 0 | 8.86 | 0 | 23.1 | 0 | 23.89 | 0 | 7.572 | 0 | 18.07 | 0 | 1,562.802 | 0 | 5.669 | 0 | 7.798 | 0 | 3.751 | 0 | 10.031 | 0 | 13.624 | 0 | 20.976 | 0 | 20.306 | 59.775 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.93 | 0 | 0 | 0 | 0 | 0 | 0.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.23 | 0 | 0 | 0 | 0 | 0 | -0.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6,064.85 | 0 | 5,025.68 | 0 | 4,181.33 | 0 | 3,677.03 | 0 | 3,539.48 | 0 | 3,162.61 | 0 | 2,996.98 | 0 | 2,201.58 | 0 | 2,170.2 | 0 | 1,473.606 | 0 | 1,448.371 | 0 | 23.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 32.67 | 0 | 1.86 | 0 | 27.24 | 0 | 6.04 | 0 | 0 | 0 | 1.83 | 0 | 0 | 0 | 8.03 | 0 | 2.23 | 0 | 9.266 | 0 | 0 | 0 | 18.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 6,097.52 | 0 | 5,027.54 | 0 | 4,208.57 | 0 | 3,683.07 | 0 | 3,539.48 | 0 | 3,164.44 | 0 | 2,996.98 | 0 | 2,209.61 | 0 | 2,172.13 | 0 | 1,482.872 | 0 | 1,448.371 | 0 | 42.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 6,123.26 | 0 | 5,089.77 | 0 | 4,209.06 | 0 | 3,740.55 | 0 | 3,558.72 | 0 | 3,216.59 | 0 | 3,005.84 | 0 | 2,232.71 | 0 | 2,196.02 | 0 | 1,490.444 | 0 | 1,466.441 | 0 | 1,605.206 | 0 | 5.669 | 0 | 7.798 | 0 | 3.751 | 0 | 10.031 | 0 | 13.624 | 0 | 20.976 | 0 | 20.306 | 59.775 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 188.34 | 0 | 188.34 | 0 | 188.34 | 0 | 188.34 | 0 | 188.34 | 0 | 188.34 | 0 | 188.34 | 0 | 188.34 | 0 | 188.34 | 0 | 188.338 | 0 | 188.338 | 0 | 188.338 | 0 | 188.338 | 0 | 188.338 | 0 | 188.338 | 0 | 188.338 | 0 | 188.338 | 0 | 188.338 | 0 | 188.338 | 188.338 |
| Retained Earnings
| 22,480.46 | 0 | 0 | 0 | 18,319.11 | 0 | 0 | 0 | 15,866.59 | 0 | 0 | 0 | 14,012.22 | 0 | 0 | 0 | 11,404.54 | 0 | 0 | 0 | 10,079.093 | 0 | 5,633.914 | 0 | 0 | 0 | 4,276.231 | 0 | 0 | 0 | 3,259.242 | 0 | 0 | 0 | 3,099.672 | 0 | 0 | 2,888.683 |
| Accumulated Other Comprehensive Income/Loss
| 39,344.07 | 53,161.01 | 52,972.67 | 46,899.95 | 28,392.49 | 41,092.26 | 40,903.92 | 40,377.27 | 24,322.35 | 37,695.48 | 37,507.14 | 32,976.26 | 188.34 | 21,121.48 | 20,933.14 | 17,109.79 | -11.71 | 20,046.426 | 19,858.088 | 20,523.19 | -4.261 | 24,395.757 | -1,082.342 | 6,919.132 | 6,730.794 | 6,832.094 | -10.911 | 6,751.03 | 6,562.692 | 6,644.587 | -5.123 | 6,550.692 | 6,362.354 | 6,445.125 | -8.805 | 0 | 0 | -6.328 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 18,587.36 | 0 | 0 | 0 | 5,528.62 | 0 | 0 | 0 | 10,260.019 | 0 | 5,251.271 | 0 | 0 | 0 | 2,378.436 | 0 | 0 | 0 | 3,202.13 | 0 | 0 | 0 | 3,165.919 | 0 | 6,147.146 | 3,110.694 |
| Total Shareholders Equity
| 62,012.87 | 53,161.01 | 53,161.01 | 46,899.95 | 46,899.95 | 41,092.26 | 41,092.26 | 40,377.27 | 40,377.27 | 37,695.48 | 37,695.48 | 32,976.26 | 32,976.26 | 21,121.48 | 21,121.48 | 17,109.79 | 17,109.79 | 20,046.426 | 20,046.426 | 20,523.19 | 20,523.189 | 24,395.757 | 9,991.182 | 6,919.132 | 6,919.132 | 6,832.094 | 6,832.094 | 6,751.03 | 6,751.03 | 6,644.587 | 6,644.587 | 6,550.692 | 6,550.692 | 6,445.125 | 6,445.125 | 6,335.484 | 6,335.484 | 6,181.387 |
| Total Equity
| 62,012.87 | 53,161.01 | 53,161.01 | 46,899.95 | 46,899.95 | 41,092.26 | 41,092.26 | 40,377.27 | 40,377.27 | 37,695.48 | 37,695.48 | 32,976.26 | 32,976.26 | 21,121.48 | 21,121.48 | 17,109.79 | 17,109.79 | 20,046.426 | 20,046.426 | 20,523.19 | 20,523.189 | 24,395.757 | 9,991.182 | 6,919.132 | 6,919.132 | 6,832.094 | 6,832.094 | 6,751.03 | 6,751.03 | 6,644.587 | 6,644.587 | 6,550.692 | 6,550.692 | 6,445.125 | 6,445.125 | 6,335.484 | 6,335.484 | 6,181.387 |
| Total Liabilities & Shareholders Equity
| 68,136.13 | 53,161.01 | 58,250.78 | 46,899.95 | 51,109.01 | 41,092.26 | 44,832.81 | 40,377.27 | 43,935.99 | 37,695.48 | 40,912.07 | 32,976.26 | 35,982.1 | 21,121.48 | 23,354.19 | 17,109.79 | 19,305.81 | 20,046.426 | 21,536.87 | 20,523.19 | 21,989.63 | 24,395.757 | 11,596.388 | 6,919.132 | 6,924.801 | 6,832.094 | 6,839.892 | 6,751.03 | 6,754.781 | 6,644.587 | 6,654.619 | 6,550.692 | 6,564.316 | 6,445.125 | 6,466.1 | 0 | 6,355.79 | 6,241.162 |