BFIL FINANCE LIMITED

Amalgamated

BFIL FINANCE LIMITED having CIN U65910MH1991PLC064662 is 33 years , 5 month & 8 days old Public Indian Company incorporated on 30 Dec 1991. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 400,000,000 and its paid up capital is Rs. 200,000,000. It's NIC code is 65910 (which is part of its CIN).

As per the NIC code, it is involved in Other Financial Intermediation. [This Group Includes Financial Intermediation Other Than That Conducted By Monetary Institutions.] . BFIL FINANCE LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 06-11-2015. Directors of BFIL FINANCE LIMITED are Jagdish Singh and Jagdish Singh.

BFIL FINANCE LIMITED ' Corporate Identification Number (CIN) is U65910MH1991PLC064662 and its registration number is 064662. Users may contact BFIL FINANCE LIMITED on its Email address - bfilfinanceltd@rediffmail.com Registered address of BFIL FINANCE LIMITED is Eucharistic Congress Building No.1, Fourth Floor, 5, Convent Street, Colaba,Mumbai,Maharashtra,India-400039. Current status of BFIL FINANCE LIMITED is - Amalgamated.

Key Indicators

Authorised Capital

400,000,000

as on 07/06/2025

Paid Up Capital

200,000,000

as on 07/06/2025

Company Age

33 Year, 5 Months

Last Filing with ROC

9 Year, 11 Months

CIN	U65910MH1991PLC064662
Company Status	Amalgamated
Registration Number	064662
Date of Incorporation	12/30/1991
RoC	ROC Mumbai
Company Age	33 years & 168 days
Authorized Capital	₹ 400000000
Paid-up capital	₹ 200000000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Other Financial Intermediation. [This Group Includes Financial Intermediation Other Than That Conducted By Monetary Institutions.]
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2015
Date of Latest Balance Sheet	31-03-2015

Contact

Email ID	bfilfinanceltd@rediffmail.com
Address	Eucharistic Congress Building No.1, Fourth Floor, 5, Convent Street, Colaba Mumbai Maharashtra India 400039
Website	********.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	CHAKRAVADHANULA VENKATESWARA SARMA	06/18/2015	00720233	*****2454F	9 years
Director	ANIL SETH	06/03/2011	03142133	*****2410K	14 years
Director	SUBBA RAO TULASI	03/06/2015	07103605	*****1492L	10 years
Director	CHALAPATHY G	03/06/2015	07104030	*****2440L	10 years
Director	JAGDISH SINGH	03/08/2005	00042258	*****1986Q	20 years
Director	YELAMANDA METTI	02/01/2015	00312229	*****2975L	10 years
Director	RADHAKRISHNAN VENKATARAMAN	04/02/2008	07091008	*****2307K	17 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
ITC HOTELS LIMITED	Active	83,00,00,000.00	1	West Bengal
RUSSELL CREDIT LTD	Active	6,46,47,87,370.00	1	West Bengal
INTERNATIONAL TRAVEL HOUSE LIMITED	Active	7,99,45,000.00	1	Delhi
MEGATOP FINANCIAL SERVICES AND LEASING LIMITED	Amalgamated	12,72,00,000.00	1	Karnataka
PENINSULAR INVESTMENTS LTD.	Amalgamated	15,89,52,020.00	1	Telangana

Charges on assets

ICICI LIMITED

No. of Loans: 2

Total Amount: 10,658,867.00 cr

THE KARUR VYSYA BANK LTD.

No. of Loans: 2

Total Amount: 40,000,000.00 cr

CREDITHYONNAIS

No. of Loans: 1

Total Amount: 35,000,000.00 cr

STATE BANK OF INDIA

No. of Loans: 3

Total Amount: 264,000,000.00 cr

I.D.B.I.

No. of Loans: 1

Total Amount: 25,000,000.00 cr

ICICI BANK LIMITED

No. of Loans: 1

Total Amount: 50,000,000.00 cr

THE HONGKONG AND SHANGHAI BANKING COFP. LTD.

No. of Loans: 1

Total Amount: 20,000,000.00 cr

VIJAYA BANK

No. of Loans: 1

Total Amount: 10,000,000.00 cr

THE SENWA BANK LTD.

No. of Loans: 1

Total Amount: 49,400,000.00 cr

THE KARUR VYSYA BANK LIMITED

No. of Loans: 1

Total Amount: 10,000,000.00 cr

THE STATE BANK OF HYDERABAD

No. of Loans: 1

Total Amount: 10,000,000.00 cr

CREDIT LYONNAIS

No. of Loans: 1

Total Amount: 14,000,000.00 cr

BARCLAYS BANK PLC

No. of Loans: 1

Total Amount: 20,600,000.00 cr

ICICI LTD.

No. of Loans: 1

Total Amount: 17,951,409.00 cr

THE BANK OF NOVA SCOTIA

No. of Loans: 1

Total Amount: 80,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
ICICI LIMITED		7,315,001	08 Aug, 1995	-	05 Jun, 2014	Closed
THE KARUR VYSYA BANK LTD.	SIR; P.M. ROAD. FORT	20,000,000	26 Mar, 1994	30 Mar, 1995	13 Nov, 2006	Closed
ICICI LIMITED		3,343,866	16 Nov, 1995	-	05 Jun, 2014	Closed
CREDITHYONNAIS	BALLARD	35,000,000	04 Oct, 1995	-	08 Mar, 2007	Closed
STATE BANK OF INDIA	KILLICK HOUSE; CHARANJIT RAI FORT	150,000,000	23 Mar, 1995	-	08 Feb, 2006	Closed
I.D.B.I.	CUFFE PARADE; COLOBA	25,000,000	26 Mar, 1993	08 Jun, 1993	17 Jul, 2008	Closed
ICICI BANK LIMITED		50,000,000	02 Mar, 1993	-	05 Jun, 2014	Closed
THE HONGKONG AND SHANGHAI BANKING COFP. LTD.		20,000,000	11 Feb, 1994	-	10 Apr, 2007	Closed
STATE BANK OF INDIA	CHARANJIT RAI MARG; FORT	84,000,000	25 Mar, 1994	-	08 Feb, 2006	Closed
STATE BANK OF INDIA	CHARENJIT RAI MARG; FORT	30,000,000	16 Mar, 1993	-	08 Feb, 2006	Closed
VIJAYA BANK	FORT	10,000,000	23 Feb, 1994	29 Mar, 1995	04 Dec, 2006	Closed
THE SENWA BANK LTD.	MERCANTILE HOUSE; 15 K.G. MARG	49,400,000	25 Feb, 1994	14 Mar, 1995	18 Aug, 2014	Closed
THE KARUR VYSYA BANK LIMITED	SIR P M ROAD, FORT	10,000,000	08 Sep, 1993	-	13 Nov, 2006	Closed
THE STATE BANK OF HYDERABAD	NARIMAN POINT	10,000,000	08 Sep, 1993	-	08 Feb, 2006	Closed
CREDIT LYONNAIS	1ST FLOOR; NAROTTAM MORARJEE MARG; BALLARD ESTATE	14,000,000	27 Jul, 1993	-	08 Mar, 2007	Closed
BARCLAYS BANK PLC	NARIMAN POINT	20,600,000	14 Apr, 1998	-	15 Mar, 2007	Closed
ICICI LTD.		17,951,409	16 Jan, 1996	-	05 Jun, 2014	Closed
THE BANK OF NOVA SCOTIA	NARIMAN POINT	80,000,000	08 Feb, 1993	-	26 Mar, 2007	Closed
THE KARUR VYSYA BANK LTD.		20,000,000	25 Jan, 1994	-	13 Nov, 2006	Closed

Registered Details

CIN

U65910MH1991PLC064662

PAN

U65910MH1991PLC064662

Incorporation

17 years , 2 month

Company Email

bfilfinanceltd@rediffmail.com

Paid up Capital

₹ 200,000,000

Authorised Capital

₹ 400,000,000

Type

Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Other Financial Intermediation. [This Group Includes Financial Intermediation Other Than That Conducted By Monetary Institutions.]

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


Solvency +
Total Debt/Equity
Net Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return +
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency +
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of Bfil Finance Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Bfil Finance Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Bfil Finance Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Bfil Finance Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Bfil Finance Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Bfil Finance Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Bfil Finance Limited

What is BFIL FINANCE LIMITED ?

BFIL FINANCE LIMITED having CIN U65910MH1991PLC064662 is 17 years , 2 month old Public Indian Company incorporated with MCA on 02 Apr 2008. BFIL FINANCE LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 400,000,000 and paid-up capital is 200,000,000.

What is the CIN of BFIL FINANCE LIMITED?

CIN of BFIL FINANCE LIMITED is U65910MH1991PLC064662.

Where is BFIL FINANCE LIMITED located?

Address of BFIL FINANCE LIMITED is Eucharistic congress building no.1, fourth floor, 5, convent street, colaba,mumbai,maharashtra,india-400039,.

Who are the directors of BFIL FINANCE LIMITED ?

The company has 8 directors/key management personnel . .,chakravadhanula Sarma,anil Seth,subba Tulasi,chalapathy G,jagdish Singh,yelamanda Metti,radhakrishnan Venkataraman,

What is the contact details of BFIL FINANCE LIMITED ?

Email : bfilfinanceltd@rediffmail.com
Address : Eucharistic Congress Building No.1, Fourth Floor, 5, Convent Street, Colaba Mumbai Maharashtra India 400039

What does BFIL FINANCE LIMITED do?

BFIL FINANCE LIMITED is involved in activities such as Computer programming, consultancy and related activities

Popular Services

Spice Board registration APEDA Registration Importer Exporter Code Registration AD Code Registration ESI Registration FSSAI Registration FCRA Registration FCRA Registration for Trusts FCRA Registration for Societies FCRA Registration for Section 8 Company Import Export Code Import Export Code Process NSIC Registration Private Limited Company Limited Liability Partnership Partnership Firm One Person Company Startup India Registration PF Registration Director KYC Auditor's Appointment Director's Appointment Net worth Certificate Labour License LLP Annual Compliance Filing