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Balance Sheet

BF UTILITIES LTD.

NSE : BFUTILITIEBSE : 532430ISIN CODE : INE243D01012Industry : Power Generation/DistributionHouse : Kalyani
BSE839.25-1.75 (-0.21 %)
PREV CLOSE ( ) 841.00
OPEN PRICE ( ) 841.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38107
TODAY'S LOW / HIGH ( )825.00 869.00
52 WK LOW / HIGH ( )332.5 978
NSE839.80-1.1 (-0.13 %)
PREV CLOSE( ) 840.90
OPEN PRICE ( ) 842.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 839.80 (4523)
VOLUME 432627
TODAY'S LOW / HIGH( ) 825.00 869.45
52 WK LOW / HIGH ( )332.2 977.95
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
188.34  
188.34  
188.34  
188.34  
188.34  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
188.34  
188.34  
188.34  
188.34  
188.34  
    Equity Paid Up
188.34  
188.34  
188.34  
188.34  
188.34  
    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
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-1105.41  
-1899.87  
-2420.99  
-2401.71  
-2834.41  
    Securities Premium
1864.84  
1864.84  
1864.84  
1864.84  
1864.84  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-4911.95  
-5348.22  
-5864.23  
-5820.34  
-6017.60  
    General Reserves
0.07  
0.07  
0.07  
0.07  
0.07  
    Other Reserves
1941.63  
1583.44  
1578.33  
1553.72  
1318.28  
Reserve excluding Revaluation Reserve
-1105.41  
-1899.87  
-2420.99  
-2401.71  
-2834.41  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-917.07  
-1711.53  
-2232.65  
-2213.37  
-2646.07  
Minority Interest
4217.64  
2430.68  
1998.56  
2188.76  
2052.87  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
12688.37  
13597.57  
15196.87  
15124.44  
15537.56  
    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
9315.83  
9990.04  
10490.54  
3987.18  
3960.26  
    Term Loans - Institutions
4231.79  
4162.78  
4706.33  
11137.26  
11577.30  
    Other Secured
-859.25  
-555.25  
0.00  
0.00  
0.00  
Unsecured Loans
750.39  
1569.38  
827.13  
1075.41  
1070.87  
    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
750.39  
1569.38  
827.13  
1075.41  
1070.87  
Deferred Tax Assets / Liabilities
290.35  
-23.56  
-16.96  
11.95  
-22.28  
    Deferred Tax Assets
78.04  
60.25  
65.91  
50.47  
66.33  
    Deferred Tax Liability
368.39  
36.69  
48.95  
62.42  
44.05  
Other Long Term Liabilities
1305.00  
2193.79  
2361.80  
2266.65  
1715.34  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
139.05  
136.90  
68.73  
32.21  
36.47  
Total Non-Current Liabilities
15173.16  
17474.08  
18437.57  
18510.66  
18337.96  
Current Liabilities
  
  
  
  
  
Trade Payables
392.50  
465.70  
464.80  
499.08  
558.71  
    Sundry Creditors
392.50  
465.70  
464.80  
499.08  
558.71  
    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
3128.91  
2485.30  
2437.64  
2237.87  
1212.90  
    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
53.45  
300.86  
296.95  
63.27  
207.29  
    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
3075.46  
2184.44  
2140.69  
2174.60  
1005.61  
Short Term Borrowings
186.30  
196.30  
206.57  
212.30  
221.73  
    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
186.30  
196.30  
206.57  
212.30  
221.73  
Short Term Provisions
136.68  
133.42  
145.14  
271.85  
244.15  
    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
5.35  
6.54  
10.53  
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
131.33  
126.88  
134.61  
271.85  
244.15  
Total Current Liabilities
3844.39  
3280.72  
3254.15  
3221.10  
2237.49  
Total Liabilities
22318.12  
21473.95  
21457.63  
21707.15  
19982.25  
ASSETS
  
  
  
  
  
Gross Block
15994.19  
15677.93  
14973.26  
14948.30  
13891.44  
Less: Accumulated Depreciation
5013.66  
4442.89  
3892.10  
3334.15  
2809.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10980.53  
11235.04  
11081.16  
11614.15  
11081.94  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
359.21  
353.44  
353.62  
353.51  
353.44  
Non Current Investments
5.62  
5.03  
0.95  
0.95  
0.95  
Long Term Investment
5.62  
5.03  
0.95  
0.95  
0.95  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
5.62  
5.03  
0.95  
0.95  
0.95  
Long Term Loans & Advances
4909.54  
4440.14  
4478.66  
4429.51  
4337.58  
Other Non Current Assets
62.32  
442.38  
37.73  
36.28  
32.00  
Total Non-Current Assets
17289.72  
16652.46  
16037.13  
16520.45  
15895.13  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
545.11  
1600.97  
2260.82  
1981.21  
1425.89  
    Quoted
1.23  
4.03  
3.19  
1981.21  
1425.89  
    Unquoted
543.88  
1596.94  
2257.63  
0.00  
0.00  
Inventories
2241.13  
2248.42  
2232.21  
2232.53  
1714.31  
    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
0.28  
0.28  
0.39  
0.98  
0.74  
    Other Inventory
2240.85  
2248.14  
2231.82  
2231.55  
1713.57  
Sundry Debtors
16.78  
12.23  
3.01  
7.15  
20.26  
    Debtors more than Six months
1.08  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
15.70  
12.23  
3.01  
7.15  
20.26  
Cash and Bank
1756.97  
533.00  
583.49  
620.46  
832.13  
    Cash in hand
10.06  
10.14  
21.32  
13.89  
34.19  
    Balances at Bank
1746.91  
522.86  
562.17  
606.57  
797.94  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
75.86  
43.94  
46.10  
53.56  
59.64  
    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
55.10  
17.71  
18.43  
24.16  
20.94  
    Prepaid Expenses
12.03  
20.33  
22.40  
19.72  
28.21  
    Other current_assets
8.73  
5.90  
5.27  
9.68  
10.49  
Short Term Loans and Advances
392.55  
382.93  
294.87  
291.79  
34.89  
    Advances recoverable in cash or in kind
392.27  
383.72  
295.44  
291.04  
34.55  
    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
0.28  
-0.79  
-0.57  
0.75  
0.34  
Total Current Assets
5028.40  
4821.49  
5420.50  
5186.70  
4087.12  
Net Current Assets (Including Current Investments)
1184.01  
1540.77  
2166.35  
1965.60  
1849.63  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
22318.12  
21473.95  
21457.63  
21707.15  
19982.25  
Contingent Liabilities
619.21  
619.21  
819.86  
828.53  
710.02  
Total Debt
14802.39  
16281.72  
17111.39  
17088.64  
17557.03  
Book Value
-24.35  
-45.44  
-59.27  
-58.76  
-70.25  
Adjusted Book Value
-24.35  
-45.44  
-59.27  
-58.76  
-70.25  
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