Balance Sheet | BF Utilities Ltd. | R Wadiwala Securities Pvt Ltd
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BF UTILITIES LTD.

NSE : BFUTILITIEBSE : 532430ISIN CODE : INE243D01012Industry : Power Generation/DistributionHouse : Kalyani
BSE504.0035.75 (+7.63 %)
PREV CLOSE (Rs.) 468.25
OPEN PRICE (Rs.) 452.00
BID PRICE (QTY) 503.95 (44)
OFFER PRICE (QTY) 504.00 (25)
VOLUME 297466
TODAY'S LOW / HIGH (Rs.)452.00 513.60
52 WK LOW / HIGH (Rs.)185.9 486.45
NSE509.2041.05 (+8.77 %)
PREV CLOSE( Rs. ) 468.15
OPEN PRICE (Rs.) 458.00
BID PRICE (QTY) 509.20 (150)
OFFER PRICE (QTY) 509.75 (13)
VOLUME 3017315
TODAY'S LOW / HIGH(Rs.) 451.10 513.70
52 WK LOW / HIGH (Rs.)185.5 486.4

Balance Sheet

Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
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 Reserves-2401.71-2834.41-3111.78-3343.07-2465.12
    Securities Premium1864.841864.841864.841864.84359.40
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-5820.34-6017.60-6345.47-6558.68-2728.20
    General Reserves0.070.070.070.070.00
    Other Reserves1553.721318.281368.781350.70-96.32
Reserve excluding Revaluation Reserve-2401.71-2834.41-3111.78-3343.07-2465.12
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-2213.37-2646.07-2923.44-3154.73-2276.78
Minority Interest2188.762052.871936.311897.903905.40
Long-Term Borrowings0.000.000.000.000.00
Secured Loans15124.4415537.5614804.8815573.4816527.19
    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 - Banks3987.183960.263856.1512432.7013073.60
    Term Loans - Institutions11137.2611577.3010948.733140.783453.59
    Other Secured0.000.000.000.000.00
Unsecured Loans1075.411070.87998.041200.471579.26
    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 Loan1075.411070.87998.041200.471579.26
Deferred Tax Assets / Liabilities11.95-22.28-1.0822.5142.93
    Deferred Tax Assets50.4766.3363.4144.9232.54
    Deferred Tax Liability62.4244.0562.3367.4375.47
Other Long Term Liabilities2060.741715.341754.111599.36375.91
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions88.4036.47288.775.773.84
Total Non-Current Liabilities18360.9418337.9617844.7218401.5918529.13
Current Liabilities
Trade Payables499.08558.71275.87212.11155.73
    Sundry Creditors499.08558.71275.87212.11155.73
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2443.791212.90485.45636.901603.70
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.00994.86
    Interest Accrued But Not Due269.19207.29170.08140.92115.18
    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 Liabilities2174.601005.61315.37495.99493.66
Short Term Borrowings212.30221.73625.55459.12316.70
    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 Loans212.30221.73625.55459.12316.70
Short Term Provisions215.46244.15173.60287.60164.75
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.09
    Preference Dividend0.000.000.000.000.00
    Other Provisions215.46244.15173.60287.60164.66
Total Current Liabilities3370.632237.491560.471595.732240.87
Total Liabilities21706.9619982.2518418.0618740.4922398.62
ASSETS
Gross Block14948.3113891.4414270.3914257.7015758.75
Less: Accumulated Depreciation3334.162809.502717.502088.922889.42
Less: Impairment of Assets0.000.000.000.000.00
Net Block11614.1511081.9411552.8912168.7912869.33
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress353.51353.44353.52354.011607.93
Non Current Investments1.991.991.992.9419.26
Long Term Investment1.991.991.992.9419.26
    Quoted0.000.000.000.000.00
    Unquoted1.991.991.992.9419.26
Long Term Loans & Advances4429.514337.583659.313034.073511.17
Other Non Current Assets36.2832.000.000.00135.74
Total Non-Current Assets16520.4515895.1315676.9315756.7118143.42
Current Assets Loans & Advances
Currents Investments1981.211425.8986.64231.89265.95
    Quoted1981.211425.8986.64231.89266.00
    Unquoted0.000.000.000.000.00
Inventories2232.531714.311715.011716.221721.21
    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 Spare0.980.741.602.500.00
    Other Inventory2231.551713.571713.411713.721721.21
Sundry Debtors7.1520.2621.2895.079.69
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others7.1520.2621.2895.079.69
Cash and Bank620.46832.13686.07320.55123.82
    Cash in hand13.8934.1922.0417.6522.25
    Balances at Bank606.57797.94664.03302.89101.57
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets53.3759.6468.6644.42406.22
    Interest accrued on Investments0.000.000.000.020.18
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans24.1620.944.350.567.53
    Prepaid Expenses19.7228.2137.1634.8834.79
    Other current_assets9.4910.4927.158.97363.73
Short Term Loans and Advances291.7934.89163.47575.631285.48
    Advances recoverable in cash or in kind291.0434.5581.10477.041327.50
    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 & Advances0.750.3482.3798.59-42.02
Total Current Assets5186.514087.122741.132983.783812.37
Net Current Assets (Including Current Investments)1815.881849.631180.661388.051571.50
Miscellaneous Expenses not written off0.000.000.000.00442.83
Total Assets21706.9619982.2518418.0618740.4922398.62
Contingent Liabilities828.53710.02177.761249.041845.51
Total Debt17088.6417557.0316428.4717233.0818651.67
Book Value-58.76-70.25-77.61-83.75-72.20
Adjusted Book Value-58.76-70.25-77.61-83.75-72.20