Indian Company Master Data Made Simple
Bfl Asset Finvest Limited
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
- Date of Incorporation
- 31/08/1995
- Company Status
- Active
- RoC
- Jaipur
- Registration Number
- 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
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| 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
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 31/08/2005 | Mahendra Kumar Baid | 00009828 | Managing Director | View other directorships |
| 04/08/2017 | Amit Kumar Parashar | 07891761 | Director | View other directorships |
| 09/03/2018 | Ravi Bohra | *****3005F | CFO | |
| 09/08/2018 | Kuldeep Jain | 08189540 | Director | View other directorships |
| 21/03/2020 | Aditya Baid | 03100584 | Director | View other directorships |
| 30/06/2022 | Alpana Baid | 06362806 | Director | View other directorships |
| 10/02/2023 | Ilma Suza | *****7767D | Company Secretary | |
| 09/08/2024 | Ajay Agarwal | 10727170 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 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
Frequently Asked Questions
The current board member of Bfl Asset Finvest Limited are:
- Aditya Baid
- Mahendra Kumar Baid
- Alpana Baid
- Kuldeep Jain
- Amit Kumar Parashar
- Ajay Agarwal