Balance Sheet | BF Investment Ltd. | R Wadiwala Securities Pvt Ltd

BF INVESTMENT LTD.

NSE : BFINVESTBSE : 533303ISIN CODE : INE878K01010Industry : Finance - InvestmentHouse : Kalyani
BSE408.802.05 (+0.5 %)
PREV CLOSE (Rs.) 406.75
OPEN PRICE (Rs.) 410.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 556
TODAY'S LOW / HIGH (Rs.)408.60 413.10
52 WK LOW / HIGH (Rs.)394.95 752.4
NSE410.102.65 (+0.65 %)
PREV CLOSE( Rs. ) 407.45
OPEN PRICE (Rs.) 406.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 410.10 (7)
VOLUME 9950
TODAY'S LOW / HIGH(Rs.) 406.60 414.90
52 WK LOW / HIGH (Rs.)394.55 753.95

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital188.34188.34188.34188.34188.34
    Equity - Authorised200.00200.00200.00200.00200.00
    Â Equity - Issued188.34188.34188.34188.34188.34
    Equity Paid Up188.34188.34188.34188.34188.34
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves68810.5661824.5346711.6140188.9332787.92
    Securities Premium0.000.000.000.000.00
    Capital Reserves2367.522367.522367.522367.522367.52
    Profit & Loss Account Balance24510.9122480.4618319.1215866.5813964.33
    General Reserves0.870.870.870.870.87
    Other Reserves41931.2636975.6826024.1021953.9616455.20
Reserve excluding Revaluation Reserve68810.5661824.5346711.6140188.9332787.92
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds68998.9062012.8746899.9540377.2732976.26
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities6945.436064.854154.203427.272928.82
    Deferred Tax Assets268.82298.01337.73314.0268.16
    Deferred Tax Liability7214.256362.864491.933741.292996.98
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities6945.436064.854154.203427.272928.82
Current Liabilities
Trade Payables0.030.040.490.000.02
    Sundry Creditors0.030.040.490.000.02
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities41.1532.5827.2415.497.97
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities41.1532.5827.2415.497.97
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions12.3925.750.003.760.87
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax12.2725.700.003.760.87
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.120.050.000.000.00
Total Current Liabilities53.5758.3727.7319.258.86
Total Liabilities75997.9068136.0951081.8843823.7935913.94
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block46.3846.1245.8245.8229.46
Less: Accumulated Depreciation31.4627.3422.5116.8310.62
Less: Impairment of Assets0.000.000.000.000.00
Net Block14.9218.7823.3128.9918.84
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments71280.2164589.3148378.5241770.6034236.77
Long Term Investment71280.2164589.3148378.5241770.6034236.77
    Quoted30004.9827717.5120226.1018548.0714914.08
    Unquoted41331.3336927.9028208.5223278.6319378.79
Long Term Loans & Advances502.50500.14505.99490.41491.22
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets71927.2965238.0249037.7442420.0534877.00
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors0.000.000.000.000.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others0.000.000.000.000.00
Cash and Bank4034.222871.852028.241396.721031.17
    Cash in hand0.010.010.000.000.00
    Balances at Bank4034.212871.842028.241396.721031.17
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets36.3926.2214.707.025.77
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans33.6726.0514.536.905.73
    Prepaid Expenses2.720.170.170.120.04
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances0.000.001.200.000.00
    Advances recoverable in cash or in kind0.000.001.200.000.00
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.000.000.000.000.00
Total Current Assets4070.612898.072044.141403.741036.94
Net Current Assets (Including Current Investments)4017.042839.702016.411384.491028.08
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets75997.9068136.0951081.8843823.7935913.94
Contingent Liabilities1.091.091.091.091.09
Total Debt0.000.000.000.000.00
Book Value1831.761646.301245.091071.93875.44
Adjusted Book Value1831.761646.301245.091071.93875.44