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BF Investment Ltd

NSE: BFINVEST BSE: 533303

418.10

(-2.31%)

Wed, 13 May 2026, 08:29 pm

BF Investment Balance Sheet

Particulars2009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt----------------
Pretax equity in earnings0000001.96B1.31B
Equity in earnings005112.09K2.25K2.43K898.17M923.95M631.14M2.18B3.47B2.48B3.19B5.43B2.47B
Total assets5.69B5.81B6.24B6.47B6.65B6.84B12.58B13.19B25.95B22.21B19.30B35.98B43.94B51.08B68.14B76.00B
Total current assets----------------
Cash and short term investments183.41M7.38M203.69M252.74M311.34M388.97M322.84M555.59M33.73M85.13M865.22M1.03B1.40B2.03B2.87B4.03B
Cash & equivalents8.02M2.38M8.76M2.13M208.15M194.62M261.51M339.27M33.73M85.13M160.12M223.52M11.48M78.44M351.15M74.02M
Short term investments175.38M5.00M194.93M250.61M103.19M194.35M61.20M216.32M00705.10M807.65M1.39B1.95B2.52B3.96B
Total receivables, net1.98B1.96B585.40M152.95M1.16B1.47B3.20B3.55B213.33M183.29M4.70M5.73M6.89M14.54M26.09M33.67M
Accounts receivable - trade, net----------------
Other receivables----------------
Total inventory----------------
Other current assets, total----------------
Total non-current assets----------------
Long term investments----------------
Note receivable - long term----------------
Investments in unconsolidated subsidiaries01.24B2.05B2.60B1.75B1.75B2.32B3.35B10.79B9.43B12.01B22.53B0000
Other investments3.42B2.48B3.29B1.92B3.08B3.08B4.18B4.43B14.41B11.86B5.76B11.71B16.46B17.68B24.13B25.04B
Net property/plant/equipment8.37M12.48M110.95M127.57M17.15M22.26M688.91M628.36M13.84M6.65M7.22M18.84M28.99M23.31M18.78M14.92M
Gross property/plant/equipment----------------
Deferred tax assets230.59K02.38M8.21M17.78M355.53M338.18M67.58M68.15M112.21M27.14M
Net intangible assets0000001.62M4.28M4.73M
Goodwill, net----------------
Other intangibles, net----------------
Other long term assets, total0014.19K1.41B204.27M138.00K777.81M115.76M6.62M171.28M268.56M266.31M266.31M269.47M269.51M269.51M
Short term debt000000106.70M406.70K00000000
Current portion of LT debt and capital leases----------------
Short term debt excl. current portion of LT debt----------------
Accounts payable----------------
Income tax payable----------------
Long term debt000000637.00K0001.93M00000
Long term debt excl. lease liabilities00000000001.93M00000
Total equity5.61B5.75B6.18B6.45B6.64B6.83B9.99B11.44B24.40B20.52B17.11B32.98B40.38B46.90B62.01B69.00B
Shareholders' equity5.61B5.75B6.18B6.45B6.64B6.83B9.99B11.44B24.40B20.52B17.11B32.98B40.38B46.90B62.01B69.00B
Common equity, total5.61B5.75B6.18B6.45B6.64B6.83B9.99B11.44B24.40B20.52B17.11B32.98B40.38B46.90B62.01B69.00B
Other common equity2.99B3.02B3.10B3.16B3.20B3.23B4.17B4.23B15.31B10.26B5.52B18.78B24.32B28.39B39.34B44.30B
Total debt000000107.34M406.70K001.93M00000
Net debt-183.41M-203.69M-252.74M-311.34M-388.97M-215.37M-555.18M-33.73M-85.13M-863.29M-1.03B-1.40B-2.03B-2.87B-4.03B
Change in accounts receivable15.15M-86.57M488.05M194.97M-102.67M-250.66M-367.59M75.00M37.58M
Change in taxes payable
Change in accounts payable1.87M087.32M280.52M-4.92M-811.00K-980.00K-320.00K-20.00K500.00K-450.00K-10.00K
Change in other assets/liabilities07.62M7.49M1.36M4.35M-76.50M-3.16M-36.95M-378.09M-96.01M-27.46M6.50M2.86M-4.96M-1.50M
Sale of fixed assets & businesses0003.39M011.97M3.50M06.88M000000
Purchase/sale of investments, net-451.44M-296.50M-678.81M140.81M-84.12M-315.00M-169.05M-218.90M-17.43M-391.70M-9.55M-577.60M-564.55M-570.90M-1.23B
Sale/maturity of investments051.87M224.04M1.41B265.53M370.04M437.73M35.04M30.07M093.00M000210.42M
Purchase of investments-451.44M-348.37M-902.85M-1.27B-349.65M-685.04M-606.78M-253.95M-47.50M-391.70M-102.55M-577.60M-564.55M-570.90M-1.44B
Other investing cash flow items, total05112.09K2.25K2.43K2.01K000000000
Issuance/retirement of debt, net00000-97.91M-102.45M00000000
Issuance/retirement of long term debt00000-97.91M00
Issuance/retirement of short term debt0000000000000
Issuance/retirement of other debt-102.45M
Total cash dividends paid00000-130.27M-12.02M00000000
Other financing cash flow items, total00219.61M145.71M172.29M39.07K57.76M00000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800