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BF Utilities Ltd.

BSE: 532430 | NSE: BFUTILITIE | Series: BZ | ISIN: INE243D01012 | SECTOR: Power Generation/Distribution

BSE Live

Nov 14, 16:01
680.55 5.50 (0.81%)
Volume
AVERAGE VOLUME
5-Day
1,715
10-Day
1,663
30-Day
5,150
745
  • Prev. Close

    675.05

  • Open Price

    676.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Nov 14, 15:52
674.75 1.10 (0.16%)
Volume
AVERAGE VOLUME
5-Day
15,583
10-Day
17,933
30-Day
75,680
12,495
  • Prev. Close

    673.65

  • Open Price

    673.50

  • Bid Price (Qty.)

    674.75 (85)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of BF Utilities (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 6 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 111.68 109.27 82.08 66.13 58.57  
Total Reserves and Surplus 111.68 109.27 82.08 66.13 58.57  
Total Shareholders Funds 130.52 128.11 100.91 84.97 77.40  
NON-CURRENT LIABILITIES  
Long Term Borrowings 3.71 7.06 13.80 21.41 38.87  
Deferred Tax Liabilities [Net] 0.00 0.91 1.53 3.26 4.29  
Other Long Term Liabilities 8.38 10.33 11.57 14.15 0.00  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 12.09 18.30 26.90 38.82 43.17  
CURRENT LIABILITIES  
Short Term Borrowings 21.23 29.93 32.61 40.92 31.67  
Trade Payables 6.90 6.91 6.56 5.25 6.72  
Other Current Liabilities 37.06 31.80 28.92 32.52 33.01  
Short Term Provisions 0.70 2.20 10.59 10.47 13.40  
Total Current Liabilities 65.88 70.84 78.69 89.16 84.79  
Total Capital And Liabilities 208.48 217.25 206.49 212.95 205.37  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 10.10 13.93 17.76 21.62 25.48  
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 10.10 13.93 17.76 32.81 33.29  
Non-Current Investments 110.25 110.25 110.25 110.25 112.08  
Deferred Tax Assets [Net] 0.13 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 37.00  
Other Non-Current Assets 45.75 46.53 48.21 47.45 0.00  
Total Non-Current Assets 166.23 170.70 176.22 190.51 182.37  
CURRENT ASSETS  
Current Investments 0.27 0.64 0.91 2.18 1.92  
Inventories 0.10 0.07 0.16 0.28 0.08  
Trade Receivables 0.35 1.82 1.66 9.06 0.70  
Cash And Cash Equivalents 37.37 40.29 23.11 8.84 2.29  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.36  
OtherCurrentAssets 4.16 3.72 4.43 2.07 17.66  
Total Current Assets 42.26 46.55 30.28 22.44 23.00  
Total Assets 208.48 217.25 206.49 212.95 205.37  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 18.47 538.53 18.49 51.72 2,234.32  
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 0.22 -- -- -- --  
Non-Current Investments Unquoted Book Value 110.30 110.16 110.25 110.25 112.08  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- 0.39 0.34 0.34 2.12  
Current Investments Unquoted Book Value -- -- 0.57 1.84 112.08  
Source : Dion Global Solutions Limited
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