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

BF UTILITIES LTD.

NSE : BFUTILITIEBSE : 532430ISIN CODE : INE243D01012Industry : Power Generation/DistributionHouse : Kalyani
BSE926.0015.9 (+1.75 %)
PREV CLOSE (Rs.) 910.10
OPEN PRICE (Rs.) 892.05
BID PRICE (QTY) 923.55 (68)
OFFER PRICE (QTY) 925.50 (24)
VOLUME 21538
TODAY'S LOW / HIGH (Rs.)892.05 933.80
52 WK LOW / HIGH (Rs.)342.1 1015
NSE926.7017.35 (+1.91 %)
PREV CLOSE( Rs. ) 909.35
OPEN PRICE (Rs.) 903.00
BID PRICE (QTY) 925.70 (27)
OFFER PRICE (QTY) 926.70 (17)
VOLUME 249104
TODAY'S LOW / HIGH(Rs.) 893.45 934.35
52 WK LOW / HIGH (Rs.)342.45 1015

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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-1105.41-1899.87-2420.99-2401.71-2834.41
    Securities Premium1864.841864.841864.841864.841864.84
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-4911.95-5348.22-5864.23-5820.34-6017.60
    General Reserves0.070.070.070.070.07
    Other Reserves1941.631583.441578.331553.721318.28
Reserve excluding Revaluation Reserve-1105.41-1899.87-2420.99-2401.71-2834.41
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-917.07-1711.53-2232.65-2213.37-2646.07
Minority Interest4217.642430.681998.562188.762052.87
Long-Term Borrowings0.000.000.000.000.00
Secured Loans12688.3713597.5715196.8715124.4415537.56
    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 - Banks9315.839990.0410490.543987.183960.26
    Term Loans - Institutions4231.794162.784706.3311137.2611577.30
    Other Secured-859.25-555.250.000.000.00
Unsecured Loans750.391569.38827.131075.411070.87
    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 Loan750.391569.38827.131075.411070.87
Deferred Tax Assets / Liabilities290.35-23.56-16.9611.95-22.28
    Deferred Tax Assets78.0460.2565.9150.4766.33
    Deferred Tax Liability368.3936.6948.9562.4244.05
Other Long Term Liabilities1305.002193.792361.802266.651715.34
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions139.05136.9068.7332.2136.47
Total Non-Current Liabilities15173.1617474.0818437.5718510.6618337.96
Current Liabilities
Trade Payables392.50465.70464.80499.08558.71
    Sundry Creditors392.50465.70464.80499.08558.71
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3128.912485.302437.642237.871212.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due53.45300.86296.9563.27207.29
    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 Liabilities3075.462184.442140.692174.601005.61
Short Term Borrowings186.30196.30206.57212.30221.73
    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 Loans186.30196.30206.57212.30221.73
Short Term Provisions136.68133.42145.14271.85244.15
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax5.356.5410.530.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions131.33126.88134.61271.85244.15
Total Current Liabilities3844.393280.723254.153221.102237.49
Total Liabilities22318.1221473.9521457.6321707.1519982.25
ASSETS
Gross Block15994.1915677.9314973.2614948.3013891.44
Less: Accumulated Depreciation5013.664442.893892.103334.152809.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block10980.5311235.0411081.1611614.1511081.94
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress359.21353.44353.62353.51353.44
Non Current Investments5.625.030.950.950.95
Long Term Investment5.625.030.950.950.95
    Quoted0.000.000.000.000.00
    Unquoted5.625.030.950.950.95
Long Term Loans & Advances4909.544440.144478.664429.514337.58
Other Non Current Assets62.32442.3837.7336.2832.00
Total Non-Current Assets17289.7216652.4616037.1316520.4515895.13
Current Assets Loans & Advances
Currents Investments545.111600.972260.821981.211425.89
    Quoted1.234.033.191981.211425.89
    Unquoted543.881596.942257.630.000.00
Inventories2241.132248.422232.212232.531714.31
    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 Spare0.280.280.390.980.74
    Other Inventory2240.852248.142231.822231.551713.57
Sundry Debtors16.7812.233.017.1520.26
    Debtors more than Six months1.080.000.000.000.00
    Debtors Others15.7012.233.017.1520.26
Cash and Bank1756.97533.00583.49620.46832.13
    Cash in hand10.0610.1421.3213.8934.19
    Balances at Bank1746.91522.86562.17606.57797.94
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets75.8643.9446.1053.5659.64
    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 loans55.1017.7118.4324.1620.94
    Prepaid Expenses12.0320.3322.4019.7228.21
    Other current_assets8.735.905.279.6810.49
Short Term Loans and Advances392.55382.93294.87291.7934.89
    Advances recoverable in cash or in kind392.27383.72295.44291.0434.55
    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 & Advances0.28-0.79-0.570.750.34
Total Current Assets5028.404821.495420.505186.704087.12
Net Current Assets (Including Current Investments)1184.011540.772166.351965.601849.63
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets22318.1221473.9521457.6321707.1519982.25
Contingent Liabilities619.21619.21819.86828.53710.02
Total Debt14802.3916281.7217111.3917088.6417557.03
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