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BF Utilities Ltd.

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

BSE Live

Jan 30, 16:00
521.25 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
1,275
10-Day
1,534
30-Day
1,256
1,289
  • Prev. Close

    521.25

  • Open Price

    517.70

  • Bid Price (Qty.)

    517.00 (10)

  • Offer Price (Qty.)

    521.25 (340)

NSE Live

Jan 30, 15:49
519.10 1.35 (0.26%)
Volume
AVERAGE VOLUME
5-Day
16,968
10-Day
17,131
30-Day
15,398
6,169
  • Prev. Close

    517.75

  • Open Price

    515.00

  • Bid Price (Qty.)

    519.10 (2)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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 116.74 106.41 97.14 123.31 110.88  
Reserves and Surplus 182.72 36.53 -110.54 -189.99 -242.10  
Total Reserves and Surplus 182.72 36.53 -110.54 -189.99 -242.10  
Total Shareholders Funds 299.46 142.93 -13.40 -66.68 -131.22  
Minority Interest 754.23 571.55 421.76 243.07 199.86  
NON-CURRENT LIABILITIES  
Long Term Borrowings 696.94 1,105.15 1,265.57 1,412.22 1,510.35  
Deferred Tax Liabilities [Net] 165.37 101.46 34.10 1.69 0.00  
Other Long Term Liabilities 116.99 118.80 130.50 219.38 214.93  
Long Term Provisions 13.29 14.65 13.91 13.69 12.55  
Total Non-Current Liabilities 992.59 1,340.05 1,444.07 1,646.98 1,737.83  
CURRENT LIABILITIES  
Short Term Borrowings 136.93 103.81 136.36 111.48 20.66  
Trade Payables 35.26 37.60 39.25 46.57 46.23  
Other Current Liabilities 197.16 217.87 195.69 157.37 264.71  
Short Term Provisions 13.26 13.55 13.13 12.69 19.30  
Total Current Liabilities 382.61 372.82 384.44 328.11 350.90  
Total Capital And Liabilities 2,428.88 2,427.35 2,236.88 2,151.48 2,157.37  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 26.86 24.67 19.89 19.94 23.87  
Intangible Assets 1,258.06 1,322.89 1,071.81 1,097.21 1,077.89  
Capital Work-In-Progress 35.92 35.92 35.92 35.34 35.36  
Fixed Assets 1,363.41 1,401.86 1,224.87 1,170.14 1,145.63  
Non-Current Investments 12.00 7.64 0.56 0.50 0.10  
Deferred Tax Assets [Net] 1.96 4.64 5.06 4.01 1.61  
Long Term Loans And Advances 0.10 0.10 0.10 0.10 3.95  
Other Non-Current Assets 424.23 473.60 497.09 498.18 447.36  
Total Non-Current Assets 1,808.06 1,894.19 1,734.04 1,679.29 1,605.00  
CURRENT ASSETS  
Current Investments 54.02 54.32 54.51 160.10 226.08  
Inventories 272.62 244.87 224.11 224.84 223.22  
Trade Receivables 6.23 3.66 1.68 1.22 0.30  
Cash And Cash Equivalents 212.23 194.56 175.70 53.30 58.35  
Short Term Loans And Advances 24.70 24.47 24.45 24.45 24.48  
OtherCurrentAssets 51.03 11.27 22.40 8.27 19.94  
Total Current Assets 620.83 533.16 502.84 472.19 552.37  
Total Assets 2,428.88 2,427.35 2,236.88 2,151.48 2,157.37  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 96.11 95.51 123.43 85.55 97.90  
BONUS DETAILS  
Bonus Equity Share Capital 0.00 0.00 0.00 0.00 0.00  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Non-Current Investments Unquoted Book Value 12.00 7.64 0.56 0.50 0.10  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.16 0.15 0.12 0.40 0.32  
Current Investments Unquoted Book Value 53.86 54.17 54.39 159.69 225.76  
Source : Dion Global Solutions Limited