BF Investment Ltd
NSE: BFINVEST BSE: 533303
₹418.10
(-2.31%)
Wed, 13 May 2026, 08:29 pm
Market Cap16.72B
PE Ratio9.58
Dividend0
BF Investment Balance Sheet
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 1.96B | 1.31B | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 511 | 2.09K | 2.25K | 2.43K | 898.17M | 923.95M | 631.14M | — | 2.18B | 3.47B | 2.48B | 3.19B | 5.43B | 2.47B |
| Total assets | 5.69B | 5.81B | 6.24B | 6.47B | 6.65B | 6.84B | 12.58B | 13.19B | 25.95B | 22.21B | 19.30B | 35.98B | 43.94B | 51.08B | 68.14B | 76.00B |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 183.41M | 7.38M | 203.69M | 252.74M | 311.34M | 388.97M | 322.84M | 555.59M | 33.73M | 85.13M | 865.22M | 1.03B | 1.40B | 2.03B | 2.87B | 4.03B |
| Cash & equivalents | 8.02M | 2.38M | 8.76M | 2.13M | 208.15M | 194.62M | 261.51M | 339.27M | 33.73M | 85.13M | 160.12M | 223.52M | 11.48M | 78.44M | 351.15M | 74.02M |
| Short term investments | 175.38M | 5.00M | 194.93M | 250.61M | 103.19M | 194.35M | 61.20M | 216.32M | 0 | 0 | 705.10M | 807.65M | 1.39B | 1.95B | 2.52B | 3.96B |
| Total receivables, net | 1.98B | 1.96B | 585.40M | 152.95M | 1.16B | 1.47B | 3.20B | 3.55B | 213.33M | 183.29M | 4.70M | 5.73M | 6.89M | 14.54M | 26.09M | 33.67M |
| 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 subsidiaries | 0 | 1.24B | 2.05B | 2.60B | 1.75B | 1.75B | 2.32B | 3.35B | 10.79B | 9.43B | 12.01B | 22.53B | 0 | 0 | 0 | 0 |
| Other investments | 3.42B | 2.48B | 3.29B | 1.92B | 3.08B | 3.08B | 4.18B | 4.43B | 14.41B | 11.86B | 5.76B | 11.71B | 16.46B | 17.68B | 24.13B | 25.04B |
| Net property/plant/equipment | 8.37M | 12.48M | 110.95M | 127.57M | 17.15M | 22.26M | 688.91M | 628.36M | 13.84M | 6.65M | 7.22M | 18.84M | 28.99M | 23.31M | 18.78M | 14.92M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 230.59K | 0 | — | — | — | 2.38M | 8.21M | 17.78M | 355.53M | 338.18M | 67.58M | 68.15M | 112.21M | 27.14M | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 1.62M | 4.28M | 4.73M | — | — | — | — | — | — | — |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 0 | 0 | 14.19K | 1.41B | 204.27M | 138.00K | 777.81M | 115.76M | 6.62M | 171.28M | 268.56M | 266.31M | 266.31M | 269.47M | 269.51M | 269.51M |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 106.70M | 406.70K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 637.00K | 0 | 0 | 0 | 1.93M | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.93M | 0 | 0 | 0 | 0 | 0 |
| Total equity | 5.61B | 5.75B | 6.18B | 6.45B | 6.64B | 6.83B | 9.99B | 11.44B | 24.40B | 20.52B | 17.11B | 32.98B | 40.38B | 46.90B | 62.01B | 69.00B |
| Shareholders' equity | 5.61B | 5.75B | 6.18B | 6.45B | 6.64B | 6.83B | 9.99B | 11.44B | 24.40B | 20.52B | 17.11B | 32.98B | 40.38B | 46.90B | 62.01B | 69.00B |
| Common equity, total | 5.61B | 5.75B | 6.18B | 6.45B | 6.64B | 6.83B | 9.99B | 11.44B | 24.40B | 20.52B | 17.11B | 32.98B | 40.38B | 46.90B | 62.01B | 69.00B |
| Other common equity | 2.99B | 3.02B | 3.10B | 3.16B | 3.20B | 3.23B | 4.17B | 4.23B | 15.31B | 10.26B | 5.52B | 18.78B | 24.32B | 28.39B | 39.34B | 44.30B |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 107.34M | 406.70K | 0 | 0 | 1.93M | 0 | 0 | 0 | 0 | 0 |
| 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 receivable | — | 15.15M | -86.57M | 488.05M | 194.97M | -102.67M | -250.66M | -367.59M | 75.00M | 37.58M | — | — | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | 1.87M | 0 | — | — | — | 87.32M | 280.52M | -4.92M | -811.00K | -980.00K | -320.00K | -20.00K | 500.00K | -450.00K | -10.00K |
| Change in other assets/liabilities | — | 0 | 7.62M | 7.49M | 1.36M | 4.35M | -76.50M | -3.16M | -36.95M | -378.09M | -96.01M | -27.46M | 6.50M | 2.86M | -4.96M | -1.50M |
| Sale of fixed assets & businesses | — | 0 | 0 | 0 | 3.39M | 0 | 11.97M | 3.50M | 0 | 6.88M | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | — | -451.44M | -296.50M | -678.81M | 140.81M | -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 investments | — | 0 | 51.87M | 224.04M | 1.41B | 265.53M | 370.04M | 437.73M | 35.04M | 30.07M | 0 | 93.00M | 0 | 0 | 0 | 210.42M |
| 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, total | — | 0 | 511 | 2.09K | 2.25K | 2.43K | 2.01K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | — | 0 | 0 | 0 | 0 | 0 | -97.91M | -102.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | — | 0 | 0 | 0 | 0 | 0 | -97.91M | 0 | 0 | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | — | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | -102.45M | — | — | — | — | — | — | — | — |
| Total cash dividends paid | — | 0 | 0 | 0 | 0 | 0 | -130.27M | -12.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | — | 0 | 0 | 219.61M | 145.71M | 172.29M | 39.07K | 57.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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