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YOU ARE HERE > MONEYCONTROL > MARKETS > Power - Generation & Distribution > Balance Sheet - BF Utilities

BF Utilities

BSE: 532430|NSE: BFUTILITIE|ISIN: INE243D01012|SECTOR: Power - Generation & Distribution
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Jan 23, 16:00
512.45
-12.15 (-2.32%)
VOLUME 135,886
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Jan 23, 15:59
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Download Annual Report PDF Format 2017 | 2016 | 0915 | 0914 | 0913 | 0912 | 0911 | 0910

Balance Sheet of BF Utilities

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Sep '15 Sep '14 Sep '13
12 mths 6 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 18.83 18.83 18.83 18.83 18.83
Equity Share Capital 18.83 18.83 18.83 18.83 18.83
Reserves 65.92 58.57 59.58 54.27 52.98
Networth 84.75 77.40 78.41 73.10 71.81
Secured Loans 0.00 0.00 0.00 30.00 0.00
Unsecured Loans 57.61 70.54 64.04 62.43 67.51
Total Debt 57.61 70.54 64.04 92.43 67.51
Total Liabilities 142.36 147.94 142.45 165.53 139.32
Mar '17 Mar '16 Sep '15 Sep '14 Sep '13
12 mths 6 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 118.00 117.99 117.99 117.68 117.68
Less: Accum. Depreciation 96.38 92.52 90.58 85.79 79.67
Net Block 21.62 25.47 27.41 31.89 38.01
Capital Work in Progress 11.19 7.82 7.44 2.87 0.00
Investments 112.06 114.00 105.63 135.29 105.63
Inventories 0.28 0.08 0.06 0.07 0.07
Sundry Debtors 9.06 0.70 2.57 0.08 4.37
Cash and Bank Balance 8.84 2.29 1.74 2.45 1.07
Total Current Assets 18.18 3.07 4.37 2.60 5.51
Loans and Advances 38.32 55.02 62.20 59.64 69.63
Total CA, Loans & Advances 56.50 58.09 66.57 62.24 75.14
Current Liabilities 46.95 44.02 44.84 47.69 61.04
Provisions 12.06 13.40 19.75 19.07 18.41
Total CL & Provisions 59.01 57.42 64.59 66.76 79.45
Net Current Assets -2.51 0.67 1.98 -4.52 -4.31
Total Assets 142.36 147.96 142.46 165.53 139.33
Contingent Liabilities 51.72 2,234.32 65.99 40.66 35.99
Book Value (Rs) 22.50 20.55 20.82 19.41 19.06
Source : Dion Global Solutions Limited

Results of BF Utilities

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Results of Power - Generation & Distribution Sector

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