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BF UTILITIES LTD.

NSE : BFUTILITIEBSE : 532430ISIN CODE : INE243D01012Industry : Power Generation/Distribution MCap (Rs. in Mn) : 36304.06 Face Value (Rs.) : 5 House : Kalyani
BSECurrent Price (Rs.) 963.80Change (Rs.)14.4 (+1.52 %)
PREV CLOSE (Rs.) 949.40
OPEN PRICE (Rs.) 949.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5650
TODAY'S LOW / HIGH (Rs.)931.00 984.00
52 WK LOW / HIGH (Rs.)557 1125.05
NSECurrent Price (Rs.) 955.35Change (Rs.)5 (+0.53 %)
PREV CLOSE( Rs. ) 950.35
OPEN PRICE (Rs.) 950.35
BID PRICE (QTY) 955.35 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50189
TODAY'S LOW / HIGH(Rs.) 923.55 977.05
52 WK LOW / HIGH (Rs.)557.3 1129.1
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
18.83  
18.83  
18.83  
18.83  
18.83  
    Equity - Authorised
30.00  
30.00  
30.00  
30.00  
30.00  
    Equity - Issued
18.83  
18.83  
18.83  
18.83  
18.83  
    Equity Paid Up
18.83  
18.83  
18.83  
18.83  
18.83  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.50  
0.50  
0.50  
0.50  
0.50  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-110.54  
-189.99  
-242.10  
-240.17  
-283.44  
    Securities Premium
186.48  
186.48  
186.48  
186.48  
186.48  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-491.20  
-534.82  
-586.42  
-582.03  
-601.76  
    General Reserves
0.01  
0.01  
0.01  
0.01  
0.01  
    Other Reserves
194.16  
158.34  
157.83  
155.37  
131.83  
Reserve excluding Revaluation Reserve
-110.54  
-189.99  
-242.10  
-240.17  
-283.44  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-91.71  
-171.15  
-223.27  
-221.34  
-264.61  
Minority Interest
421.76  
243.07  
199.86  
218.88  
205.29  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1268.84  
1359.76  
1519.69  
1512.44  
1553.76  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
931.58  
999.00  
1049.05  
398.72  
396.03  
    Term Loans - Institutions
423.18  
416.28  
470.63  
1113.73  
1157.73  
    Other Secured
-85.93  
-55.53  
0.00  
0.00  
0.00  
Unsecured Loans
75.04  
156.94  
82.71  
107.54  
107.09  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
75.04  
156.94  
82.71  
107.54  
107.09  
Deferred Tax Assets / Liabilities
29.04  
-2.36  
-1.70  
1.20  
-2.23  
    Deferred Tax Assets
7.80  
6.03  
6.59  
5.05  
6.63  
    Deferred Tax Liability
36.84  
3.67  
4.90  
6.24  
4.41  
Other Long Term Liabilities
130.50  
219.38  
236.18  
226.67  
171.53  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
13.91  
13.69  
6.87  
3.22  
3.65  
Total Non-Current Liabilities
1517.32  
1747.41  
1843.76  
1851.07  
1833.80  
Current Liabilities
  
  
  
  
  
Trade Payables
39.25  
46.57  
46.48  
49.91  
55.87  
    Sundry Creditors
39.25  
46.57  
46.48  
49.91  
55.87  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
312.89  
248.53  
243.76  
223.79  
121.29  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
5.35  
30.09  
29.70  
6.33  
20.73  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
307.55  
218.44  
214.07  
217.46  
100.56  
Short Term Borrowings
18.63  
19.63  
20.66  
21.23  
22.17  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
18.63  
19.63  
20.66  
21.23  
22.17  
Short Term Provisions
13.67  
13.34  
14.51  
27.19  
24.42  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.54  
0.65  
1.05  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
13.13  
12.69  
13.46  
27.19  
24.42  
Total Current Liabilities
384.44  
328.07  
325.42  
322.11  
223.75  
Total Liabilities
2231.81  
2147.40  
2145.76  
2170.72  
1998.23  
ASSETS
  
  
  
  
  
Gross Block
1599.42  
1567.79  
1497.33  
1494.83  
1389.14  
Less: Accumulated Depreciation
501.37  
444.29  
389.21  
333.42  
280.95  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1098.05  
1123.50  
1108.12  
1161.42  
1108.19  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
35.92  
35.34  
35.36  
35.35  
35.34  
Non Current Investments
0.56  
0.50  
0.10  
0.10  
0.10  
Long Term Investment
0.56  
0.50  
0.10  
0.10  
0.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.56  
0.50  
0.10  
0.10  
0.10  
Long Term Loans & Advances
490.95  
444.01  
447.87  
442.95  
433.76  
Other Non Current Assets
6.23  
44.24  
3.77  
3.63  
3.20  
Total Non-Current Assets
1728.97  
1665.25  
1603.71  
1652.05  
1589.51  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
54.51  
160.10  
226.08  
198.12  
142.59  
    Quoted
0.12  
0.40  
0.32  
198.12  
142.59  
    Unquoted
54.39  
159.69  
225.76  
0.00  
0.00  
Inventories
224.11  
224.84  
223.22  
223.25  
171.43  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.03  
0.03  
0.04  
0.10  
0.07  
    Other Inventory
224.09  
224.81  
223.18  
223.16  
171.36  
Sundry Debtors
1.68  
1.22  
0.30  
0.72  
2.03  
    Debtors more than Six months
0.11  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
1.57  
1.22  
0.30  
0.72  
2.03  
Cash and Bank
175.70  
53.30  
58.35  
62.05  
83.21  
    Cash in hand
1.01  
1.01  
2.13  
1.39  
3.42  
    Balances at Bank
174.69  
52.29  
56.22  
60.66  
79.79  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
7.59  
4.39  
4.61  
5.36  
5.96  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
5.51  
1.77  
1.84  
2.42  
2.09  
    Prepaid Expenses
1.20  
2.03  
2.24  
1.97  
2.82  
    Other current_assets
0.87  
0.59  
0.53  
0.97  
1.05  
Short Term Loans and Advances
39.26  
38.29  
29.49  
29.18  
3.49  
    Advances recoverable in cash or in kind
39.23  
38.37  
29.54  
29.10  
3.46  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.03  
-0.08  
-0.06  
0.08  
0.03  
Total Current Assets
502.84  
482.15  
542.05  
518.67  
408.71  
Net Current Assets (Including Current Investments)
118.40  
154.08  
216.64  
196.56  
184.96  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2231.81  
2147.40  
2145.76  
2170.72  
1998.23  
Contingent Liabilities
61.92  
61.92  
81.99  
82.85  
71.00  
Total Debt
1480.24  
1628.17  
1711.14  
1708.86  
1755.70  
Book Value
-2.43  
-4.54  
-5.93  
-5.88  
-7.02  
Adjusted Book Value
-2.43  
-4.54  
-5.93  
-5.88  
-7.02  
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  • SEBI Reg. Nos.: SEBI Single Reg. No: INZ000184438  | 
  • CDSL : IN-DP-CDSL-180-2002
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