Balance Sheet

  • Company Name :
BF Utilities Ltd Industry : (Power Generation & Distribution)
  • BSE Code:
  • 532430
  • NSE Symbol:
  • BFUTILITIE
  • P/E(TTM):
  • 310.39
  • ISIN Demat:
  • INE243D01012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.03
  • Book Value(₹):
  • 45.79
  • Market Cap(₹Cr.):
  • 2,372.96
  • Face Value(₹):
  • 5.00
  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 18.83 18.83 18.83 18.83 18.83
Reserves 129.45 119.27 113.44 110.07 111.68
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 148.28 138.10 132.27 128.90 130.51
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 13.00 18.63 20.92 24.93 30.17
Total Debt 13.00 18.63 20.92 24.93 30.17
Other Liabilities 21.03 21.07 21.07 21.10 8.43
Total Liabilities 182.31 177.80 174.26 174.93 169.11
APPLICATION OF FUNDS :          
Gross Block 117.97 118.05 118.04 118.02 117.83
Less: Accumulated Depreciation 114.82 114.21 113.50 111.48 107.73
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3.15 3.84 4.54 6.54 10.10
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 110.94 110.84 111.06 110.56 110.51
Current Assets, Loans & Advances          
Inventories 0.05 0.04 0.04 0.07 0.10
Sundry Debtors 0.00 0.00 0.03 0.00 0.35
Cash and Bank Balance 39.40 34.10 30.26 32.46 37.37
Loans and Advances 2.69 2.20 1.76 2.10 4.16
Total Current Assets 42.14 36.35 32.09 34.63 41.99
Less : Current Liabilities and Provisions          
Current Liabilities 3.40 3.04 2.95 7.85 30.43
Provisions 9.46 9.10 9.19 8.53 8.93
Total CL & Provisions 12.86 12.14 12.14 16.38 39.36
Net Current Assets 29.28 24.21 19.95 18.25 2.63
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.29 2.42 2.40 2.63 2.43
Deferred Tax Liability 0.45 0.62 0.80 1.36 2.30
Net Deferred Tax 1.84 1.80 1.60 1.27 0.13
Other Assets 37.11 37.11 37.11 38.31 45.75
Total Assets 182.32 177.80 174.26 174.93 169.12
Contingent Liabilities 18.47 18.47 18.47 18.47 18.47