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BF Utilities Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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2277.76 Cr.
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P/BV
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11.30
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Book Value (Rs.)
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53.51
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52 Week High/Low (Rs.)
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1080/565
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FV/ML
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5/1
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P/E(X)
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15.55
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Bookclosure
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24/12/2024
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EPS (Rs.)
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38.89
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 376.68 | 376.68 | 376.68 | 376.68 | 376.68 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 |
| Preference Share Capital | 0.00 | 87.57 | 78.31 | 104.47 | 92.05 |
| Total Share Capital | 18.83 | 106.41 | 97.14 | 123.31 | 110.88 |
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| Reserves and Surplus | 182.72 | 36.53 | -110.54 | -189.99 | -242.10 |
| Total Reserves and Surplus | 182.72 | 36.53 | -110.54 | -189.99 | -242.10 |
| Total Shareholders Funds | 201.55 | 142.93 | -13.40 | -66.68 | -131.22 |
| Minority Interest | 754.23 | 571.55 | 421.76 | 243.07 | 199.86 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 794.84 | 1105.15 | 1265.57 | 1412.22 | 1510.35 |
| Deferred Tax Liabilities [Net] | 165.37 | 101.46 | 34.10 | 1.69 | 0.00 |
| Other Long Term Liabilities | 116.99 | 118.80 | 130.50 | 219.38 | 214.93 |
| Long Term Provisions | 13.29 | 14.65 | 13.91 | 13.69 | 12.55 |
| Total Non-Current Liabilities | 1090.49 | 1340.05 | 1444.07 | 1646.98 | 1737.83 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 136.93 | 103.81 | 136.36 | 111.48 | 20.66 |
| Trade Payables | 35.26 | 37.60 | 39.25 | 46.57 | 46.23 |
| Other Current Liabilities | 197.16 | 217.87 | 195.69 | 157.37 | 264.71 |
| Short Term Provisions | 13.26 | 13.55 | 13.13 | 12.69 | 19.30 |
| Total Current Liabilities | 382.61 | 372.82 | 384.44 | 328.11 | 350.90 |
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| Total Capital And Liabilities | 2428.88 | 2427.35 | 2236.88 | 2151.48 | 2157.37 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 69.43 | 24.67 | 19.89 | 19.94 | 23.87 |
| Intangible Assets | 1258.06 | 1322.89 | 1071.81 | 1097.21 | 1077.89 |
| Capital Work-In-Progress | 35.92 | 35.92 | 35.92 | 35.34 | 35.36 |
| Intangible Assets Under Development | 0.00 | 18.38 | 97.25 | 17.64 | 8.50 |
| Fixed Assets | 1363.41 | 1401.86 | 1224.87 | 1170.14 | 1145.63 |
| Goodwill On Consolidation | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 |
| Non-Current Investments | 12.00 | 7.64 | 0.56 | 0.50 | 0.10 |
| Deferred Tax Assets [Net] | 1.96 | 4.64 | 5.06 | 4.01 | 1.61 |
| Long Term Loans And Advances | 0.10 | 0.10 | 0.10 | 0.10 | 3.95 |
| Other Non-Current Assets | 418.84 | 473.60 | 497.09 | 498.18 | 447.36 |
| Total Non-Current Assets | 1802.66 | 1894.19 | 1734.04 | 1679.29 | 1605.00 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 54.02 | 54.32 | 54.51 | 160.10 | 226.08 |
| Inventories | 272.62 | 244.87 | 224.11 | 224.84 | 223.22 |
| Trade Receivables | 6.23 | 3.66 | 1.68 | 1.22 | 0.30 |
| Cash And Cash Equivalents | 212.23 | 194.56 | 175.70 | 53.30 | 58.35 |
| Short Term Loans And Advances | 24.70 | 24.47 | 24.45 | 24.45 | 24.48 |
| OtherCurrentAssets | 56.43 | 11.27 | 22.40 | 8.27 | 19.94 |
| Total Current Assets | 626.22 | 533.16 | 502.84 | 472.19 | 552.37 |
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| Total Assets | 2428.88 | 2427.35 | 2236.88 | 2151.48 | 2157.37 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 95.51 | 123.43 | 85.55 | 97.90 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 7.64 | 0.56 | 0.50 | 0.10 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.15 | 0.12 | 0.40 | 0.32 |
| Current Investments Unquoted Book Value | 0.00 | 54.17 | 54.39 | 159.69 | 225.76 |
