| Balance Sheet of BF Utilities (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 |
18.83 |
18.83 |
18.83 |
18.83 |
18.83 |
|
| Total Share Capital |
18.83 |
18.83 |
18.83 |
18.83 |
18.83 |
|
| Reserves and Surplus |
145.45 |
129.46 |
119.27 |
113.44 |
110.07 |
|
| Total Reserves and Surplus |
145.45 |
129.46 |
119.27 |
113.44 |
110.07 |
|
| Total Shareholders Funds |
164.29 |
148.29 |
138.10 |
132.27 |
128.91 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
1.08 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
21.01 |
21.01 |
21.01 |
21.01 |
7.39 |
|
| Long Term Provisions |
0.04 |
0.02 |
0.06 |
0.06 |
0.06 |
|
| Total Non-Current Liabilities |
21.05 |
21.03 |
21.07 |
21.07 |
8.53 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
10.50 |
13.00 |
18.63 |
20.92 |
20.66 |
|
| Trade Payables |
3.27 |
3.05 |
2.77 |
2.63 |
7.20 |
|
| Other Current Liabilities |
0.72 |
0.75 |
0.74 |
0.98 |
25.32 |
|
| Short Term Provisions |
8.67 |
9.06 |
8.62 |
8.53 |
8.84 |
|
| Total Current Liabilities |
23.17 |
25.86 |
30.76 |
33.06 |
62.01 |
|
| Total Capital And Liabilities |
208.50 |
195.18 |
189.93 |
186.40 |
199.44 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2.52 |
3.15 |
3.84 |
4.54 |
6.54 |
|
| 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 |
2.52 |
3.15 |
3.84 |
4.54 |
6.54 |
|
| Non-Current Investments |
110.88 |
110.79 |
110.71 |
110.65 |
110.25 |
|
| Deferred Tax Assets [Net] |
1.93 |
1.84 |
1.80 |
1.60 |
1.27 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
54.85 |
37.11 |
37.11 |
37.11 |
45.55 |
|
| Total Non-Current Assets |
170.18 |
152.90 |
153.46 |
153.91 |
163.61 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.16 |
0.15 |
0.12 |
0.40 |
0.32 |
|
| Inventories |
0.04 |
0.05 |
0.04 |
0.04 |
0.07 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
0.03 |
0.00 |
|
| Cash And Cash Equivalents |
34.98 |
39.40 |
34.10 |
30.26 |
32.46 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
3.14 |
2.68 |
2.20 |
1.76 |
2.98 |
|
| Total Current Assets |
38.32 |
42.29 |
36.47 |
32.49 |
35.83 |
|
| Total Assets |
208.50 |
195.18 |
189.93 |
186.40 |
199.44 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
18.47 |
18.47 |
138.47 |
138.47 |
|
| 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 |
-- |
110.79 |
110.71 |
110.65 |
110.25 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
0.15 |
0.12 |
0.40 |
0.32 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
