| 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