| Balance Sheet of BFL Asset Finvest (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
10.20 |
10.20 |
10.20 |
10.20 |
10.20 |
|
| Total Share Capital |
10.20 |
10.20 |
10.20 |
10.20 |
10.20 |
|
| Reserves and Surplus |
5.80 |
4.36 |
2.06 |
1.69 |
0.86 |
|
| Total Reserves and Surplus |
5.80 |
4.36 |
2.06 |
1.69 |
0.86 |
|
| Total Shareholders Funds |
16.00 |
14.56 |
12.26 |
11.90 |
11.06 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.43 |
0.81 |
0.04 |
0.25 |
0.05 |
|
| Long Term Provisions |
0.00 |
0.01 |
0.01 |
0.01 |
0.02 |
|
| Total Non-Current Liabilities |
0.43 |
0.82 |
0.05 |
0.26 |
0.07 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2.84 |
4.24 |
2.02 |
2.09 |
2.28 |
|
| Trade Payables |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
0.00 |
0.02 |
0.03 |
0.81 |
0.90 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
2.84 |
4.27 |
2.05 |
2.90 |
3.18 |
|
| Total Capital And Liabilities |
19.27 |
19.64 |
14.36 |
15.06 |
14.32 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.00 |
0.00 |
0.00 |
0.14 |
0.00 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.00 |
0.00 |
0.00 |
0.14 |
0.00 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.03 |
0.05 |
0.08 |
0.10 |
|
| Total Non-Current Assets |
0.00 |
0.03 |
0.05 |
0.22 |
0.10 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.10 |
0.10 |
0.11 |
0.74 |
|
| Inventories |
14.07 |
5.82 |
0.85 |
1.48 |
1.62 |
|
| Trade Receivables |
5.05 |
5.76 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
0.06 |
0.10 |
0.05 |
0.04 |
0.04 |
|
| Short Term Loans And Advances |
0.00 |
6.90 |
10.72 |
5.22 |
5.61 |
|
| OtherCurrentAssets |
0.10 |
0.94 |
2.59 |
7.99 |
6.21 |
|
| Total Current Assets |
19.27 |
19.62 |
14.31 |
14.84 |
14.22 |
|
| Total Assets |
19.27 |
19.64 |
14.36 |
15.06 |
14.32 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
0.00 |
0.10 |
0.10 |
0.10 |
0.10 |
|
Source : Dion Global Solutions Limited
