BF INVESTMENT LTD.
NSE : BFINVESTBSE : 533303ISIN
CODE : INE878K01010Industry : Finance - InvestmentHouse
: Kalyani
BSE522.80-1.3 (-0.25 % )
PREV CLOSE (Rs.) 524.10
OPEN PRICE (Rs.) 520.05
BID PRICE (QTY) 521.00 (2 )
OFFER PRICE (QTY) 523.25 (1 )
VOLUME 1222
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE521.45 -3.85 (-0.73 % )
PREV CLOSE(Rs.) 525.30
OPEN PRICE (Rs.) 523.90
BID PRICE (QTY) 520.45 (1 )
OFFER PRICE (QTY) 521.75 (1 )
VOLUME 20201
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 188.34 | 188.34 | 188.34 | 188.34 | 188.34 |
| Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Â Equity - Issued | 188.34 | 188.34 | 188.34 | 188.34 | 188.34 |
| Equity Paid Up | 188.34 | 188.34 | 188.34 | 188.34 | 188.34 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 46711.60 | 40188.93 | 32787.92 | 16921.45 | 20334.85 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 2367.52 | 2367.52 | 2367.52 | 2367.52 | 2367.52 |
| Profit & Loss Account Balance | 18319.10 | 15866.58 | 13964.33 | 11404.54 | 10079.09 |
| General Reserves | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 |
| Other Reserves | 26024.11 | 21953.96 | 16455.20 | 3148.52 | 7887.37 |
| Reserve excluding Revaluation Reserve | 46711.60 | 40188.93 | 32787.92 | 16921.45 | 20334.85 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 46899.94 | 40377.27 | 32976.26 | 17109.79 | 20523.19 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 4154.19 | 3427.27 | 2928.82 | 2102.62 | 1331.46 |
| Deferred Tax Assets | 337.73 | 314.02 | 68.16 | 67.58 | 116.91 |
| Deferred Tax Liability | 4491.92 | 3741.29 | 2996.98 | 2170.20 | 1448.37 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4154.19 | 3427.27 | 2928.82 | 2102.62 | 1331.46 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 0.49 | 0.00 | 0.02 | 0.34 | 1.32 |
| Sundry Creditors | 0.49 | 0.00 | 0.02 | 0.34 | 1.32 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 27.24 | 15.49 | 7.97 | 21.17 | 12.25 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 27.24 | 15.49 | 7.97 | 21.17 | 12.25 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 0.00 | 3.76 | 0.87 | 2.08 | 4.50 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 3.76 | 0.87 | 2.08 | 4.50 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 27.73 | 19.25 | 8.86 | 23.59 | 18.07 |
| Total Liabilities | 51081.86 | 43823.79 | 35913.94 | 19236.00 | 21872.72 |
| ASSETS | NA | NA | NA | NA | NA |
| Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Block | 45.82 | 45.82 | 29.46 | 18.93 | 10.91 |
| Less: Accumulated Depreciation | 22.51 | 16.83 | 10.62 | 11.71 | 4.26 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 23.31 | 28.99 | 18.84 | 7.22 | 6.65 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 48378.51 | 41770.60 | 34236.77 | 17900.79 | 20992.97 |
| Long Term Investment | 48378.51 | 41770.60 | 34236.77 | 17900.79 | 20992.97 |
| Quoted | 20226.11 | 18548.07 | 14914.08 | 8031.86 | 12608.21 |
| Unquoted | 28208.50 | 23278.63 | 19378.79 | 9925.03 | 8440.86 |
| Long Term Loans & Advances | 505.99 | 490.41 | 491.22 | 269.62 | 6.27 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 49037.72 | 42420.05 | 34877.00 | 18177.63 | 21005.89 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank | 2028.24 | 1396.72 | 1031.17 | 865.22 | 85.13 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Balances at Bank | 2028.24 | 1396.72 | 1031.17 | 865.22 | 85.11 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 14.70 | 7.02 | 5.77 | 4.71 | 168.93 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 14.53 | 6.90 | 5.73 | 4.71 | 3.93 |
| Prepaid Expenses | 0.17 | 0.12 | 0.04 | 0.00 | 0.00 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 165.00 |
| Short Term Loans and Advances | 1.20 | 0.00 | 0.00 | 188.44 | 612.77 |
| Advances recoverable in cash or in kind | 1.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 188.44 | 179.37 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 433.40 |
| Total Current Assets | 2044.14 | 1403.74 | 1036.94 | 1058.37 | 866.83 |
| Net Current Assets (Including Current Investments) | 2016.41 | 1384.49 | 1028.08 | 1034.78 | 848.76 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 51081.86 | 43823.79 | 35913.94 | 19236.00 | 21872.72 |
| Contingent Liabilities | 1.09 | 1.09 | 1.09 | 1.09 | 2924.39 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book Value | 1245.09 | 1071.93 | 875.44 | 454.23 | 544.84 |
| Adjusted Book Value | 1245.09 | 1071.93 | 875.44 | 454.23 | 544.84 |
