BF UTILITIES
|
BF UTILITIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Equity - Authorised | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity - Issued | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Equity Paid Up | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹37 Cr | ₹-111 Cr | ₹-190 Cr | ₹-242 Cr | ₹-240 Cr |
Securities Premium | ₹186 Cr | ₹186 Cr | ₹186 Cr | ₹186 Cr | ₹186 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹-344 Cr | ₹-491 Cr | ₹-535 Cr | ₹-586 Cr | ₹-582 Cr |
General Reserves | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Other Reserves | ₹194 Cr | ₹194 Cr | ₹158 Cr | ₹158 Cr | ₹155 Cr |
Reserve excluding Revaluation Reserve | ₹37 Cr | ₹-111 Cr | ₹-190 Cr | ₹-242 Cr | ₹-240 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹55 Cr | ₹-92 Cr | ₹-171 Cr | ₹-223 Cr | ₹-221 Cr |
Minority Interest | ₹572 Cr | ₹422 Cr | ₹243 Cr | ₹200 Cr | ₹219 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹1,161 Cr | ₹1,269 Cr | ₹1,360 Cr | ₹1,520 Cr | ₹1,512 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹1,161 Cr | ₹932 Cr | ₹999 Cr | ₹1,049 Cr | ₹399 Cr |
Term Loans - Institutions | - | ₹423 Cr | ₹416 Cr | ₹471 Cr | ₹1,114 Cr |
Other Secured | - | ₹-86 Cr | ₹-56 Cr | - | - |
Unsecured Loans | ₹31 Cr | ₹75 Cr | ₹157 Cr | ₹83 Cr | ₹108 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹31 Cr | ₹75 Cr | ₹157 Cr | ₹83 Cr | ₹108 Cr |
Deferred Tax Assets / Liabilities | ₹97 Cr | ₹29 Cr | ₹-2.36 Cr | ₹-1.70 Cr | ₹1.20 Cr |
Deferred Tax Assets | ₹78 Cr | ₹146 Cr | ₹6.03 Cr | ₹6.59 Cr | ₹5.05 Cr |
Deferred Tax Liability | ₹174 Cr | ₹175 Cr | ₹3.67 Cr | ₹4.90 Cr | ₹6.24 Cr |
Other Long Term Liabilities | ₹119 Cr | ₹130 Cr | ₹219 Cr | ₹236 Cr | ₹227 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹15 Cr | ₹14 Cr | ₹14 Cr | ₹6.87 Cr | ₹3.22 Cr |
Total Non-Current Liabilities | ₹1,423 Cr | ₹1,516 Cr | ₹1,747 Cr | ₹1,844 Cr | ₹1,851 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹38 Cr | ₹36 Cr | ₹47 Cr | ₹46 Cr | ₹50 Cr |
Sundry Creditors | ₹38 Cr | ₹36 Cr | ₹47 Cr | ₹46 Cr | ₹50 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹308 Cr | ₹318 Cr | ₹249 Cr | ₹244 Cr | ₹224 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | ₹5.35 Cr | ₹30 Cr | ₹30 Cr | ₹6.33 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹308 Cr | ₹312 Cr | ₹218 Cr | ₹214 Cr | ₹217 Cr |
Short Term Borrowings | ₹13 Cr | ₹19 Cr | ₹20 Cr | ₹21 Cr | ₹21 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹13 Cr | ₹19 Cr | ₹20 Cr | ₹21 Cr | ₹21 Cr |
Short Term Provisions | ₹14 Cr | ₹14 Cr | ₹13 Cr | ₹15 Cr | ₹27 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.40 Cr | ₹0.54 Cr | ₹0.65 Cr | ₹1.05 Cr | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹14 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹27 Cr |
Total Current Liabilities | ₹373 Cr | ₹385 Cr | ₹328 Cr | ₹325 Cr | ₹322 Cr |
Total Liabilities | ₹2,423 Cr | ₹2,232 Cr | ₹2,147 Cr | ₹2,146 Cr | ₹2,171 Cr |
ASSETS | |||||
Gross Block | ₹1,877 Cr | ₹1,557 Cr | ₹1,568 Cr | ₹1,497 Cr | ₹1,495 Cr |
Less: Accumulated Depreciation | ₹523 Cr | ₹459 Cr | ₹444 Cr | ₹389 Cr | ₹333 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,354 Cr | ₹1,098 Cr | ₹1,124 Cr | ₹1,108 Cr | ₹1,161 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹36 Cr | ₹36 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr |
Non Current Investments | ₹7.64 Cr | ₹0.56 Cr | ₹0.50 Cr | ₹0.10 Cr | ₹0.10 Cr |
Long Term Investment | ₹7.64 Cr | ₹0.56 Cr | ₹0.50 Cr | ₹0.10 Cr | ₹0.10 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹7.64 Cr | ₹0.56 Cr | ₹0.50 Cr | ₹0.10 Cr | ₹0.10 Cr |
Long Term Loans & Advances | ₹473 Cr | ₹491 Cr | ₹444 Cr | ₹448 Cr | ₹443 Cr |
Other Non Current Assets | ₹0.43 Cr | ₹6.23 Cr | ₹44 Cr | ₹3.77 Cr | ₹3.63 Cr |
Total Non-Current Assets | ₹1,890 Cr | ₹1,729 Cr | ₹1,665 Cr | ₹1,604 Cr | ₹1,652 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹54 Cr | ₹55 Cr | ₹160 Cr | ₹226 Cr | ₹198 Cr |
Quoted | ₹0.15 Cr | ₹0.12 Cr | ₹0.40 Cr | ₹0.32 Cr | ₹198 Cr |
Unquoted | ₹54 Cr | ₹54 Cr | ₹160 Cr | ₹226 Cr | - |
Inventories | ₹245 Cr | ₹224 Cr | ₹225 Cr | ₹223 Cr | ₹223 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹0.01 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.04 Cr | ₹0.10 Cr |
Other Inventory | ₹245 Cr | ₹224 Cr | ₹225 Cr | ₹223 Cr | ₹223 Cr |
Sundry Debtors | ₹3.66 Cr | ₹1.68 Cr | ₹1.22 Cr | ₹0.30 Cr | ₹0.72 Cr |
Debtors more than Six months | ₹0.25 Cr | ₹0.11 Cr | - | - | - |
Debtors Others | ₹3.42 Cr | ₹1.57 Cr | ₹1.22 Cr | ₹0.30 Cr | ₹0.72 Cr |
Cash and Bank | ₹195 Cr | ₹176 Cr | ₹53 Cr | ₹58 Cr | ₹62 Cr |
Cash in hand | ₹1.19 Cr | ₹1.01 Cr | ₹1.01 Cr | ₹2.13 Cr | ₹1.39 Cr |
Balances at Bank | ₹193 Cr | ₹175 Cr | ₹52 Cr | ₹56 Cr | ₹61 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹4.35 Cr | ₹7.59 Cr | ₹4.39 Cr | ₹4.61 Cr | ₹5.36 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹2.05 Cr | ₹5.51 Cr | ₹1.77 Cr | ₹1.84 Cr | ₹2.42 Cr |
Prepaid Expenses | ₹1.29 Cr | ₹1.20 Cr | ₹2.03 Cr | ₹2.24 Cr | ₹1.97 Cr |
Other current_assets | ₹1.01 Cr | ₹0.87 Cr | ₹0.59 Cr | ₹0.53 Cr | ₹0.97 Cr |
Short Term Loans and Advances | ₹31 Cr | ₹39 Cr | ₹38 Cr | ₹29 Cr | ₹29 Cr |
Advances recoverable in cash or in kind | ₹31 Cr | ₹39 Cr | ₹38 Cr | ₹30 Cr | ₹29 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.03 Cr | ₹0.03 Cr | ₹-0.08 Cr | ₹-0.06 Cr | ₹0.08 Cr |
Total Current Assets | ₹533 Cr | ₹503 Cr | ₹482 Cr | ₹542 Cr | ₹519 Cr |
Net Current Assets (Including Current Investments) | ₹160 Cr | ₹117 Cr | ₹154 Cr | ₹217 Cr | ₹197 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,423 Cr | ₹2,232 Cr | ₹2,147 Cr | ₹2,146 Cr | ₹2,171 Cr |
Contingent Liabilities | ₹66 Cr | ₹62 Cr | ₹62 Cr | ₹82 Cr | ₹83 Cr |
Total Debt | ₹1,297 Cr | ₹1,480 Cr | ₹1,628 Cr | ₹1,711 Cr | ₹1,709 Cr |
Book Value | - | -24.35 | -45.44 | -59.27 | -58.76 |
Adjusted Book Value | 14.70 | -24.35 | -45.44 | -59.27 | -58.76 |
Compare Balance Sheet of peers of BF UTILITIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BF UTILITIES | ₹2,901.0 Cr | -6.5% | -20.9% | 31.8% | Stock Analytics | |
NTPC | ₹313,299.0 Cr | -0.2% | -3.2% | -1.1% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹274,600.0 Cr | -0.2% | -4.9% | 13.4% | Stock Analytics | |
ADANI POWER | ₹196,318.0 Cr | -1.2% | -3.4% | -8.3% | Stock Analytics | |
ADANI GREEN ENERGY | ₹154,008.0 Cr | -3.9% | -7.1% | -42.5% | Stock Analytics | |
TATA POWER COMPANY | ₹112,524.0 Cr | -3.1% | -10.3% | -8.1% | Stock Analytics |
BF UTILITIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BF UTILITIES | -6.5% |
-20.9% |
31.8% |
SENSEX | 0.3% |
-1.8% |
8.6% |
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