BFL Asset Finvest Limited (BOM:539662)
India
· Delayed Price · Currency is INR 12.08
+0.23 (1.94%)
At close: May 6, 2025
BFL Asset Finvest Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.57 | 0.71 | 0.22 | 0.13 | 0.14 | 0.36 | Upgrade
|
| Short-Term Investments | - | - | - | 0.1 | 6.47 | 15.61 | Upgrade
|
| Trading Asset Securities | - | 58.23 | 8.55 | 14.84 | 16.15 | 17.2 | Upgrade
|
| Cash & Short-Term Investments | 0.57 | 58.94 | 8.77 | 15.07 | 22.76 | 33.16 | Upgrade
|
| Cash Growth | -65.48% | 572.33% | -41.84% | -33.77% | -31.37% | 7.17% | Upgrade
|
| Accounts Receivable | 50.48 | 21.93 | - | - | - | 0.3 | Upgrade
|
| Other Receivables | - | 105.99 | 24.84 | 20.83 | - | - | Upgrade
|
| Receivables | 50.48 | 196.96 | 132.05 | 73.05 | 56.13 | 97.74 | Upgrade
|
| Prepaid Expenses | - | 0 | 0.01 | - | - | - | Upgrade
|
| Other Current Assets | - | -60.69 | 1.27 | 59.35 | 62.31 | 60.33 | Upgrade
|
| Total Current Assets | 191.71 | 195.22 | 142.09 | 147.47 | 141.2 | 191.24 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 1.41 | - | - | Upgrade
|
| Long-Term Investments | 0.02 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | Upgrade
|
| Long-Term Deferred Charges | - | 0.25 | 0.5 | 0.75 | 1 | 1.26 | Upgrade
|
| Other Long-Term Assets | 1.02 | - | - | - | - | 0 | Upgrade
|
| Total Assets | 192.75 | 196.44 | 143.56 | 150.6 | 143.17 | 193.46 | Upgrade
|
| Accounts Payable | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Accrued Expenses | 0.05 | 0.06 | 0.08 | 0.08 | 0.18 | 0.11 | Upgrade
|
| Current Income Taxes Payable | 4.16 | 7.73 | - | 2.3 | 0.05 | 0.08 | Upgrade
|
| Other Current Liabilities | - | 0.62 | 0.62 | 6.27 | 7.89 | 1.25 | Upgrade
|
| Total Current Liabilities | 4.26 | 8.42 | 0.72 | 8.67 | 8.13 | 1.47 | Upgrade
|
| Long-Term Debt | 28.37 | 42.4 | 20.21 | 20.86 | 22.83 | 70.78 | Upgrade
|
| Other Long-Term Liabilities | 0.11 | 0 | 0 | 2.1 | 1.58 | 1.68 | Upgrade
|
| Total Liabilities | 32.73 | 50.82 | 20.93 | 31.63 | 32.53 | 73.93 | Upgrade
|
| Common Stock | 102.04 | 102.04 | 102.04 | 102.04 | 102.04 | 102.04 | Upgrade
|
| Additional Paid-In Capital | - | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | Upgrade
|
| Retained Earnings | - | 21.84 | -1.15 | -4.9 | 4.13 | -4.24 | Upgrade
|
| Comprehensive Income & Other | 57.98 | 4.07 | 4.07 | 4.16 | -13.2 | 4.07 | Upgrade
|
| Shareholders' Equity | 160.01 | 145.62 | 122.63 | 118.97 | 110.64 | 119.54 | Upgrade
|
| Total Liabilities & Equity | 192.75 | 196.44 | 143.56 | 150.6 | 143.17 | 193.46 | Upgrade
|
| Total Debt | 28.37 | 42.4 | 20.21 | 20.86 | 22.83 | 70.78 | Upgrade
|
| Net Cash (Debt) | -27.79 | 16.55 | -11.45 | -5.79 | -0.07 | -37.61 | Upgrade
|
| Net Cash Per Share | -2.72 | 1.62 | -1.12 | -0.57 | -0.01 | -3.69 | Upgrade
|
| Filing Date Shares Outstanding | 10.23 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | Upgrade
|
| Total Common Shares Outstanding | 10.23 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | Upgrade
|
| Working Capital | 187.45 | 186.8 | 141.37 | 138.8 | 133.07 | 189.78 | Upgrade
|
| Book Value Per Share | 15.64 | 14.27 | 12.02 | 11.66 | 10.84 | 11.72 | Upgrade
|
| Tangible Book Value | 160.01 | 145.62 | 122.63 | 118.97 | 110.64 | 119.54 | Upgrade
|
| Tangible Book Value Per Share | 15.64 | 14.27 | 12.02 | 11.66 | 10.84 | 11.72 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.