BF UTILITIES LTD.

NSE : BFUTILITIEBSE : 532430ISIN CODE : INE243D01012Industry : Power Generation/DistributionHouse : Kalyani
BSE973.75-10.65 (-1.08 %)
PREV CLOSE (Rs.) 984.40
OPEN PRICE (Rs.) 984.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4919
TODAY'S LOW / HIGH (Rs.)940.00 984.00
52 WK LOW / HIGH (Rs.)557 1125.05
NSE973.40-3.3 (-0.34 %)
PREV CLOSE( Rs. ) 976.70
OPEN PRICE (Rs.) 976.00
BID PRICE (QTY) 973.40 (120)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23028
TODAY'S LOW / HIGH(Rs.) 957.00 984.00
52 WK LOW / HIGH (Rs.)557.3 1129.1

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital188.34188.34188.34188.34188.34
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued188.34188.34188.34188.34188.34
    Equity Paid Up188.34188.34188.34188.34188.34
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves365.27-1105.41-1899.87-2420.99-2401.71
    Securities Premium1864.841864.841864.841864.841864.84
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-3442.10-4911.95-5348.22-5864.23-5820.34
    General Reserves0.070.070.070.070.07
    Other Reserves1942.461941.631583.441578.331553.72
Reserve excluding Revaluation Reserve365.27-1105.41-1899.87-2420.99-2401.71
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds553.61-917.07-1711.53-2232.65-2213.37
Minority Interest5715.484217.642430.681998.562188.76
Long-Term Borrowings0.000.000.000.000.00
Secured Loans11612.7912688.3713597.5715196.8715124.44
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks11612.799315.839990.0410490.543987.18
    Term Loans - Institutions0.004231.794162.784706.3311137.26
    Other Secured0.00-859.25-555.250.000.00
Unsecured Loans314.39750.391569.38827.131075.41
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan314.39750.391569.38827.131075.41
Deferred Tax Assets / Liabilities968.17290.35-23.56-16.9611.95
    Deferred Tax Assets776.051462.5860.2565.9150.47
    Deferred Tax Liability1744.221752.9336.6948.9562.42
Other Long Term Liabilities1187.991295.442193.792361.802266.65
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions146.46139.05136.9068.7332.21
Total Non-Current Liabilities14229.8015163.6017474.0818437.5718510.66
Current Liabilities
Trade Payables375.98355.92465.70464.80499.08
    Sundry Creditors375.98355.92465.70464.80499.08
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3082.733175.052485.302437.642237.87
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.0053.45300.86296.9563.27
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities3082.733121.602184.442140.692174.60
Short Term Borrowings130.00186.30196.30206.57212.30
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans130.00186.30196.30206.57212.30
Short Term Provisions139.48136.68133.42145.14271.85
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax4.025.356.5410.530.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions135.46131.33126.88134.61271.85
Total Current Liabilities3728.193853.953280.723254.153221.10
Total Liabilities24227.0822318.1221473.9521457.6321707.15
ASSETS
Gross Block18771.1315574.9815677.9314973.2614948.30
Less: Accumulated Depreciation5232.044594.454442.893892.103334.15
Less: Impairment of Assets0.000.000.000.000.00
Net Block13539.0910980.5311235.0411081.1611614.15
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress359.21359.21353.44353.62353.51
Non Current Investments76.385.625.030.950.95
Long Term Investment76.385.625.030.950.95
    Quoted0.000.000.000.000.00
    Unquoted76.385.625.030.950.95
Long Term Loans & Advances4732.744909.544440.144478.664429.51
Other Non Current Assets4.2862.32442.3837.7336.28
Total Non-Current Assets18895.4717289.7216652.4616037.1316520.45
Current Assets Loans & Advances
Currents Investments543.24545.111600.972260.821981.21
    Quoted1.501.234.033.191981.21
    Unquoted541.74543.881596.942257.630.00
Inventories2448.742241.132248.422232.212232.53
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.140.280.280.390.98
    Other Inventory2448.602240.852248.142231.822231.55
Sundry Debtors36.6316.7812.233.017.15
    Debtors more than Six months2.451.080.000.000.00
    Debtors Others34.1815.7012.233.017.15
Cash and Bank1945.621756.97533.00583.49620.46
    Cash in hand11.9110.0610.1421.3213.89
    Balances at Bank1933.711746.91522.86562.17606.57
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets43.4575.8643.9446.1053.56
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans20.4555.1017.7118.4324.16
    Prepaid Expenses12.8712.0320.3322.4019.72
    Other current_assets10.138.735.905.279.68
Short Term Loans and Advances313.93392.55382.93294.87291.79
    Advances recoverable in cash or in kind313.60392.27383.72295.44291.04
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.330.28-0.79-0.570.75
Total Current Assets5331.615028.404821.495420.505186.70
Net Current Assets (Including Current Investments)1603.421174.451540.772166.351965.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets24227.0822318.1221473.9521457.6321707.15
Contingent Liabilities664.27619.21619.21819.86828.53
Total Debt12965.2314802.3916281.7217111.3917088.64
Book Value14.70-24.35-45.44-59.27-58.76
Adjusted Book Value14.70-24.35-45.44-59.27-58.76

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