Indian Company Master Data Made Simple

Bfl Asset Finvest Limited

Profile data last updated: 14/12/2024

Bfl Asset Finvest Limited, with incorporation dating back to 1995, brings more than 3 decades of expertise. Bfl Asset Finvest Limited is registered with CIN L45201RJ1995PLC010646 (reg. no. 10646). It falls under the category of company limited by shares. The company has an authorized share capital of ₹31.00 crore. The company’s paid-up capital is ₹10.20 crore.

The company specializes in building of complete constructions or parts thereof; civil engineering operations. The company’s registration location is Jaipur. The company is incorporated with the address 1,tara Nagar, Ajmer Road, Jaipur., Rajasthan, India, 302006. It is officially listed as an active business entity. All official communications can be sent to [email protected]. At the helm are Ravi Bohra (CFO).

Company Overview

CIN
L45201RJ1995PLC010646
Date of Incorporation
31/08/1995
Company Status
Active
RoC
Jaipur
Registration Number
010646
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
-
Authorized Capital
₹31,00,00,000.00
Paid up Capital
₹10,20,35,000.00
Activity
Building of complete constructions or parts thereof; civil engineering
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹325.70L₹501.96L₹202.96L₹311.37L₹0.00L
Investment Properties₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹327.32L₹508.17L₹209.31L₹316.26L₹0.00L
Tangible Book Value₹1,600.14L₹1,456.19L₹1,226.25L₹1,189.72L₹0.00L
Long Term Debt₹283.65L₹423.95L₹202.13L₹208.60L₹0.00L
Goodwill₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹0.48L₹0.59L₹0.82L₹1.00L₹0.00L
Total Assets₹1,927.46L₹1,964.36L₹1,435.56L₹1,505.98L₹0.00L
Total Equity Gross Minority Interest₹1,600.14L₹1,456.19L₹1,226.25L₹1,189.72L₹0.00L
Gross PPE₹0.00L₹0.00L₹0.00L₹14.06L₹0.00L
Common Stock₹1,020.35L₹1,020.35L₹1,020.35L₹1,020.35L₹0.00L
Total Capitalization₹1,883.79L₹1,880.14L₹1,428.38L₹1,398.32L₹0.00L
Derivative Product Liabilities₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹283.65L₹423.95L₹202.13L₹208.60L₹0.00L
Other Equity Interest₹579.78L₹435.84L₹205.90L₹169.37L₹0.00L
Other Non Current Liabilities-₹0.01L₹0.08L₹0.01L₹2.28L₹0.00L
Capital Stock₹1,020.35L₹1,020.35L₹1,020.35L₹1,020.35L₹0.00L
Additional Paid In Capital₹214.61L₹214.61L₹0.00L₹214.61L₹214.61L
Cash Cash Equivalents And Short Term Investments₹5.73L₹7.11L₹2.20L₹2.32L₹0.00L
Total Non Current Assets₹0.44L₹92.45L₹273.35L₹816.47L₹0.00L
Invested Capital₹1,883.79L₹1,880.14L₹1,428.38L₹1,398.32L₹0.00L
Net Tangible Assets₹1,600.14L₹1,456.19L₹1,226.25L₹1,189.72L₹0.00L
Cash And Cash Equivalents₹5.73L₹7.11L₹2.20L₹1.33L₹0.00L
Prepaid Assets₹0.00L₹0.02L₹0.00L₹0.00L₹0.28L
Stockholders Equity₹1,600.14L₹1,456.19L₹1,226.25L₹1,189.72L₹0.00L
Share Issued₹102.04L₹102.04L₹102.04L₹102.04L₹0.00L
Current Assets₹1,927.02L₹1,871.91L₹1,162.21L₹689.51L₹0.00L
Working Capital₹1,925.40L₹1,865.70L₹1,155.86L₹684.62L₹0.00L
Net Debt₹277.92L₹416.84L₹199.93L₹207.27L₹0.00L
Financial Assets₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹102.04L₹102.04L₹102.04L₹102.04L₹0.00L
Long Term Debt And Capital Lease Obligation₹283.65L₹423.95L₹202.13L₹208.60L₹0.00L
Current Liabilities₹1.62L₹6.21L₹6.35L₹4.89L₹0.00L
Net PPE₹0.00L₹0.00L₹0.00L₹14.06L₹0.00L
Retained Earnings₹246.52L₹127.30L₹0.00L-₹86.77L₹17.28L
Construction In Progress₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹1,600.14L₹1,456.19L₹1,226.25L₹1,189.72L₹0.00L
Inventory₹1,406.57L₹582.32L₹85.47L₹148.40L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash-₹1.38L₹4.91L₹0.87L-₹0.06L
Financing Cash Flow-₹168.52L₹185.02L-₹46.30L-₹47.13L
Investing Cash Flow₹9.50L₹0.00L₹14.95L₹64.35L
Free Cash Flow₹157.64L-₹180.11L₹32.22L-₹31.34L
End Cash Position₹5.73L₹7.11L₹2.20L₹1.34L
Beginning Cash Position₹7.11L₹2.20L₹1.34L₹1.40L
Operating Cash Flow₹157.64L-₹180.11L₹32.22L-₹17.28L
Issuance Of Capital Stock₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹2.52L₹2.52L₹2.40L₹2.40L
Net Income From Continuing Operation Net Minority Interest₹123.62L₹229.94L₹36.66L₹68.57L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹177.32L₹344.09L₹55.05L₹118.91L
Total Unusual Items₹0.00L-₹3.02L₹34.00L₹0.00L
Operating Revenue₹2,081.70L₹2,637.81L₹42.62L₹308.80L
Total Expenses₹1,964.65L₹2,393.43L₹94.68L₹191.93L
Tax Effect Of Unusual Items₹0.00L-₹0.76L₹10.20L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L-₹3.02L₹34.00L₹0.00L
Interest Income Non Operating₹60.28L₹102.72L₹73.07L₹68.40L
Interest Income₹60.28L₹102.72L₹73.07L₹68.40L
Interest Expense Non Operating₹12.12L₹36.81L₹39.83L₹27.46L
General And Administrative Expense₹9.91L₹5.01L₹3.52L₹3.50L
Net Income From Continuing And Discontinued Operation₹123.62L₹229.94L₹36.66L₹68.57L
Reconciled Depreciation₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹123.62L₹229.94L₹36.66L₹68.57L
Reconciled Cost Of Revenue₹1,908.17L₹2,308.19L₹79.97L₹174.98L
Net Income₹123.62L₹229.94L₹36.66L₹68.57L
Operating Income₹117.05L₹244.38L-₹52.06L₹116.87L
Diluted Average Shares₹102.04L₹102.04L₹102.04L₹102.34L
Selling And Marketing Expense₹0.00L₹0.64L₹0.49L₹0.45L
Total Other Finance Cost₹0.04L₹0.01L₹0.00L₹0.00L
Normalized Income₹123.62L₹232.20L₹12.86L₹68.57L
Net Non Operating Interest Income Expense₹48.12L₹65.90L₹33.24L-₹27.46L
Gross Profit₹173.53L₹329.62L-₹37.35L₹133.82L
EBIT₹177.32L₹344.09L₹55.05L₹118.91L
Diluted NIAvailto Com Stockholders₹123.62L₹229.94L₹36.66L₹68.57L
Cost Of Revenue₹1,908.17L₹2,308.19L₹79.97L₹174.98L
Net Interest Income₹48.12L₹65.90L₹33.24L-₹27.46L
Normalized EBITDA₹177.32L₹347.11L₹21.05L₹118.91L
Operating Expense₹56.48L₹85.24L₹14.71L₹16.95L
Net Income Common Stockholders₹123.62L₹229.94L₹36.66L₹68.57L
Pretax Income₹165.20L₹307.28L₹15.22L₹91.45L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹9.91L₹5.65L₹4.01L₹3.95L
Total Revenue₹2,081.70L₹2,637.81L₹42.62L₹308.80L
Other Operating Expenses₹44.00L₹76.99L₹8.04L₹16.95L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹12.12L₹36.81L₹39.83L₹27.46L
Basic Average Shares₹102.04L₹102.04L₹102.04L₹102.34L
Tax Provision₹41.58L₹77.34L-₹21.45L₹22.88L
Net Income Including Noncontrolling Interests₹123.62L₹229.94L₹36.66L₹68.57L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
31/08/2005Mahendra Kumar Baid00009828Managing DirectorView other directorships
04/08/2017Amit Kumar Parashar07891761DirectorView other directorships
09/03/2018Ravi Bohra*****3005FCFO
09/08/2018Kuldeep Jain08189540DirectorView other directorships
21/03/2020Aditya Baid03100584DirectorView other directorships
30/06/2022Alpana Baid06362806DirectorView other directorships
10/02/2023Ilma Suza*****7767DCompany Secretary
09/08/2024Ajay Agarwal10727170DirectorView other directorships

Latest Documents

Category:
DateTitleSize
21/11/2024
Form MGT-7-21112024
-
07/11/2024
Form AOC-4 NBFC(IND AS)-24102024
-
07/11/2024
Form AOC-4 NBFC(IND AS) additional attachment-24102024
-

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Address

1,tara Nagar, Ajmer Road, Jaipur., Rajasthan, India, 302006

Frequently Asked Questions

What is the incorporation date of Bfl Asset Finvest Limited?
The incorporation date of Bfl Asset Finvest Limited is 31/08/1995.
What is the authorized share capital and paid-up capital of Bfl Asset Finvest Limited?
The authorized share capital of Bfl Asset Finvest Limited is ₹31,00,00,000.00. The paid-up capital is ₹10,20,35,000.00.
Who are the current board members & directors of Bfl Asset Finvest Limited?

The current board member of Bfl Asset Finvest Limited are:

  • Aditya Baid
  • Mahendra Kumar Baid
  • Alpana Baid
  • Kuldeep Jain
  • Amit Kumar Parashar
  • Ajay Agarwal
What is the registered address of Bfl Asset Finvest Limited?
The registered address of Bfl Asset Finvest Limited is 1,tara Nagar, Ajmer Road, Jaipur., Rajasthan, India, 302006.
What is the Corporate Identification Number of Bfl Asset Finvest Limited?
The Corporate Identification Number of Bfl Asset Finvest Limited is L45201RJ1995PLC010646.