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BFL Asset Finvest Ltd

NSE: BSE: 539662

₹9.81

(2.29%)

Sun, 08 Mar 2026, 02:58 pm

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BFL Asset Finvest Balance Sheet

Income StatementBalance SheetCashflow
Particulars201620172018201920202021202220232024
Interest expense on debt---------
Pretax equity in earnings000000000
Equity in earnings000000000
Total assets107.59M174.69M233.46M193.46M143.17M150.60M143.56M196.44M192.75M
Total current assets---------
Cash and short term investments850.95K1.10M807.96K610.88K388.77K382.00K469.00K960.00K573.00K
Cash & equivalents850.95K1.10M807.96K610.88K388.77K382.00K469.00K960.00K573.00K
Short term investments000000000
Total receivables, net22.78M12.65M118.80M99.95M59.08M53.63M991.00K58.95M51.47M
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 subsidiaries000000000
Other investments28.90M36.47M25.05M16.57M65.10M58.73M966.00K966.00K16.00K
Net property/plant/equipment5.04M5.04M5.04M001.41M000
Gross property/plant/equipment---------
Deferred tax assets—————————
Net intangible assets—————————
Goodwill, net---------
Other intangibles, net---------
Other long term assets, total44.67M114.72M53.84M59.14M2.45M21.61M25.37M8.28M28.00K
Short term debt000000000
Current portion of LT debt and capital leases---------
Short term debt excl. current portion of LT debt---------
Accounts payable---------
Income tax payable---------
Long term debt4.58M0102.26M70.78M22.83M20.86M20.21M42.40M28.36M
Long term debt excl. lease liabilities4.58M0102.26M70.78M22.83M20.86M20.21M42.40M28.36M
Total equity76.47M126.76M127.79M119.54M110.64M118.97M122.62M145.62M160.01M
Shareholders' equity76.47M126.76M127.79M119.54M110.64M118.97M122.62M145.62M160.01M
Common equity, total76.47M126.76M127.79M119.54M110.64M118.97M122.62M145.62M160.01M
Other common equity5.90M6.25M6.40M6.45M6.48M7.94M8.58M13.18M15.65M
Total debt4.58M0102.26M70.78M22.83M20.86M20.21M42.40M28.36M
Net debt3.72M-1.10M101.45M70.17M22.44M20.48M19.74M41.44M27.79M
Change in accounts receivable432.57K0—————-57.60M7.12M
Change in taxes payable—————————
Change in accounts payable—148.35K-140.29K4.84K1.10K-2.00K0-5.00K46.00K
Change in other assets/liabilities-23.80M-38.67M11.99M13.30M46.48M-12.64M-10.72M62.60M77.20M
Sale of fixed assets & businesses00070.00M001.41M00
Purchase/sale of investments, net50.25K-7.57M10.70M018.51K7.84M89.00K0950.00K
Sale/maturity of investments50.25K—10.70M018.51K7.84M89.00K0950.00K
Purchase of investments0-7.57M000-1.00K000
Other investing cash flow items, total-45.22K00000000
Issuance/retirement of debt, net-11.91M-4.58M0-31.48M-47.95M-1.97M-648.00K22.18M-13.78M
Issuance/retirement of long term debt-11.91M-4.58M0-31.48M—————
Issuance/retirement of short term debt00000000249.00K
Issuance/retirement of other debt————-47.95M-1.97M-648.00K22.18M-14.03M
Total cash dividends paid0-6.14M0000000
Other financing cash flow items, total00000000-1.61M

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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