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BF Utilities Ltd.

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

BSE Live

Jan 23, 16:01
530.10 -14.05 (-2.58%)
Volume
AVERAGE VOLUME
5-Day
1,794
10-Day
1,377
30-Day
2,712
1,432
  • Prev. Close

    544.15

  • Open Price

    544.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 23, 15:48
533.05 -7.80 (-1.44%)
Volume
AVERAGE VOLUME
5-Day
17,293
10-Day
13,523
30-Day
15,225
10,967
  • Prev. Close

    540.85

  • Open Price

    537.00

  • Bid Price (Qty.)

    533.05 (6)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of BF Utilities (in Rs. Cr.) Sep 05 Sep 04  
  12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 18.83 18.83  
Total Share Capital 18.83 18.83  
Reserves and Surplus 185.90 183.96  
Total Reserves and Surplus 185.90 183.96  
Total Shareholders Funds 204.73 202.80  
NON-CURRENT LIABILITIES  
Long Term Borrowings 154.51 199.39  
Deferred Tax Liabilities [Net] 9.91 10.21  
Other Long Term Liabilities 0.00 0.00  
Long Term Provisions 0.00 0.00  
Total Non-Current Liabilities 164.43 209.59  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 0.00  
Trade Payables 2.33 1.94  
Other Current Liabilities 44.86 47.35  
Short Term Provisions 0.11 0.06  
Total Current Liabilities 47.30 49.35  
Total Capital And Liabilities 416.46 461.74  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 86.56 92.64  
Intangible Assets 0.00 0.00  
Capital Work-In-Progress 0.00 0.00  
Other Assets 0.00 0.00  
Fixed Assets 86.56 92.64  
Non-Current Investments 31.92 37.94  
Deferred Tax Assets [Net] 8.06 9.62  
Long Term Loans And Advances 0.00 0.00  
Other Non-Current Assets 0.00 0.10  
Total Non-Current Assets 126.54 140.30  
CURRENT ASSETS  
Current Investments 0.00 0.00  
Inventories 0.00 0.00  
Trade Receivables 6.46 2.73  
Cash And Cash Equivalents 204.83 0.35  
Short Term Loans And Advances 78.62 318.37  
OtherCurrentAssets 0.00 0.00  
Total Current Assets 289.91 321.45  
Total Assets 416.46 461.74  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 22.79 22.79  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00  
Trade/Other Goods 0.00 0.00  
Capital Goods 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.02 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 36.10 14.71  
Non-Current Investments Unquoted Book Value 30.25 30.51  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- --  
Current Investments Unquoted Book Value -- --  
Source : Dion Global Solutions Limited
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