BF UTILITIES LTD.

NSE : BFUTILITIEBSE : 532430ISIN CODE : INE243D01012Industry : Power Generation/DistributionHouse : Kalyani

BSE600.70-11.15 (-1.82 %)

PREV CLOSE (Rs.) 611.85

OPEN PRICE (Rs.) 602.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 538

TODAY'S LOW / HIGH (Rs.)590.00 615.00

52 WK LOW / HIGH (Rs.)571.85 1070

NSE599.95-11.95 (-1.95 %)

PREV CLOSE( Rs. ) 611.90

OPEN PRICE (Rs.) 614.95

BID PRICE (QTY) 599.95 (88)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 14385

TODAY'S LOW / HIGH(Rs.) 595.00 619.40

52 WK LOW / HIGH (Rs.)573 1080

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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	1827.19	365.27	-1105.41	-1899.87	-2420.99
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	-1977.12	-3442.10	-4911.95	-5348.22	-5864.23
General Reserves	0.07	0.07	0.07	0.07	0.07
Other Reserves	1939.40	1942.46	1941.63	1583.44	1578.33
Reserve excluding Revaluation Reserve	1827.19	365.27	-1105.41	-1899.87	-2420.99
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2015.53	553.61	-917.07	-1711.53	-2232.65
Minority Interest	7542.25	5715.48	4217.64	2430.68	1998.56
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	7818.61	11612.79	12688.37	13597.57	15196.87
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	7818.61	11612.79	9315.83	9990.04	10490.54
Term Loans - Institutions	0.00	0.00	4231.79	4162.78	4706.33
Other Secured	0.00	0.00	-859.25	-555.25	0.00
Unsecured Loans	129.80	314.39	750.39	1569.38	827.13
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	129.80	314.39	750.39	1569.38	827.13
Deferred Tax Assets / Liabilities	1634.13	968.15	290.35	-23.56	-16.96
Deferred Tax Assets	91.51	776.06	1462.58	60.25	65.91
Deferred Tax Liability	1725.64	1744.21	1752.93	36.69	48.95
Other Long Term Liabilities	1169.91	1187.99	1295.44	2193.79	2361.80
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	132.87	146.46	139.05	136.90	68.73
Total Non-Current Liabilities	10885.32	14229.78	15163.60	17474.08	18437.57
Current Liabilities
Trade Payables	352.64	375.98	355.92	465.70	464.80
Sundry Creditors	352.64	375.98	355.92	465.70	464.80
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	3231.15	3082.73	3175.05	2485.30	2437.64
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	0.00	0.00	53.45	300.86	296.95
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	3231.15	3082.73	3121.60	2184.44	2140.69
Short Term Borrowings	105.00	130.00	186.30	196.30	206.57
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	105.00	130.00	186.30	196.30	206.57
Short Term Provisions	137.32	139.49	136.68	133.42	145.14
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	4.76	4.03	5.35	6.54	10.53
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	132.56	135.46	131.33	126.88	134.61
Total Current Liabilities	3826.11	3728.20	3853.95	3280.72	3254.15
Total Liabilities	24269.21	24227.07	22318.12	21473.95	21457.63
ASSETS
Gross Block	18643.28	18771.15	15574.98	15677.93	14973.26
Less: Accumulated Depreciation	5730.61	5232.03	4594.45	4442.89	3892.10
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	12912.67	13539.12	10980.53	11235.04	11081.16
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	359.21	359.21	359.21	353.44	353.62
Non Current Investments	120.01	76.38	5.62	5.03	0.95
Long Term Investment	120.01	76.38	5.62	5.03	0.95
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	120.01	76.38	5.62	5.03	0.95
Long Term Loans & Advances	4063.50	4732.73	4909.54	4440.14	4478.66
Other Non Current Assets	179.79	4.28	62.32	442.38	37.73
Total Non-Current Assets	18060.95	18895.49	17289.72	16652.46	16037.13
Current Assets Loans & Advances
Currents Investments	540.22	543.21	545.11	1600.97	2260.82
Quoted	1.63	1.47	1.23	4.03	3.19
Unquoted	538.59	541.74	543.88	1596.94	2257.63
Inventories	2726.19	2448.74	2241.13	2248.42	2232.21
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 Â and Spare	0.14	0.14	0.28	0.28	0.39
Other Inventory	2726.05	2448.60	2240.85	2248.14	2231.82
Sundry Debtors	62.25	36.63	16.78	12.23	3.01
Debtors more than Six months	2.53	2.45	1.08	0.00	0.00
Debtors Others	59.72	34.18	15.70	12.23	3.01
Cash and Bank	2122.28	1945.62	1756.97	533.00	583.49
Cash in hand	11.81	11.91	10.06	10.14	21.32
Balances at Bank	2110.47	1933.71	1746.91	522.86	562.17
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	488.58	43.45	75.86	43.94	46.10
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	25.01	20.45	55.10	17.71	18.43
Prepaid Expenses	39.36	12.87	12.03	20.33	22.40
Other current_assets	424.21	10.13	8.73	5.90	5.27
Short Term Loans and Advances	268.74	313.93	392.55	382.93	294.87
Advances recoverable in cash or in kind	266.10	313.60	392.27	383.72	295.44
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	2.64	0.33	0.28	-0.79	-0.57
Total Current Assets	6208.26	5331.58	5028.40	4821.49	5420.50
Net Current Assets (Including Current Investments)	2382.15	1603.38	1174.45	1540.77	2166.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	24269.21	24227.07	22318.12	21473.95	21457.63
Contingent Liabilities	664.29	664.27	619.21	619.21	819.86
Total Debt	9317.73	12965.23	14802.39	16281.72	17111.39
Book Value	53.51	14.70	-24.35	-45.44	-59.27
Adjusted Book Value	53.51	14.70	-24.35	-45.44	-59.27

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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BF UTILITIES LTD.

Balance Sheet

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