Balance Sheet

  • Company Name :
BF Utilities Ltd Industry : (Power Generation & Distribution)
  • BSE Code:
  • 532430
  • NSE Symbol:
  • BFUTILITIE
  • P/E(TTM):
  • 237.21
  • ISIN Demat:
  • INE243D01012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.13
  • Book Value(₹):
  • 45.79
  • Market Cap(₹Cr.):
  • 1,902.77
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 18.83 18.83 18.83 18.83 18.83
Reserves 145.46 129.46 119.27 113.44 110.07
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 164.29 148.29 138.10 132.27 128.90
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 10.50 13.00 18.63 20.92 24.93
Total Debt 10.50 13.00 18.63 20.92 24.93
Other Liabilities 21.05 21.03 21.07 21.07 21.10
Total Liabilities 195.84 182.32 177.80 174.26 174.93
APPLICATION OF FUNDS :          
Gross Block 118.00 117.96 118.05 118.04 118.02
Less: Accumulated Depreciation 115.48 114.81 114.21 113.50 111.48
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2.52 3.15 3.84 4.54 6.54
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 111.04 110.94 110.84 111.06 110.56
Current Assets, Loans & Advances          
Inventories 0.04 0.05 0.04 0.04 0.07
Sundry Debtors 0.00 0.00 0.00 0.03 0.00
Cash and Bank Balance 34.98 39.40 34.10 30.26 32.46
Loans and Advances 3.14 2.69 2.20 1.76 2.10
Total Current Assets 38.16 42.14 36.35 32.09 34.63
Less : Current Liabilities and Provisions          
Current Liabilities 3.52 3.40 3.04 2.95 7.85
Provisions 9.14 9.46 9.10 9.19 8.53
Total CL & Provisions 12.66 12.86 12.14 12.14 16.38
Net Current Assets 25.51 29.28 24.21 19.95 18.25
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.20 2.29 2.42 2.40 2.63
Deferred Tax Liability 0.28 0.45 0.62 0.80 1.36
Net Deferred Tax 1.92 1.84 1.80 1.60 1.27
Other Assets 54.85 37.11 37.11 37.11 38.31
Total Assets 195.84 182.32 177.80 174.26 174.93
Contingent Liabilities 18.47 18.47 18.47 18.47 18.47