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BF UTILITIES
Balance Sheet

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BF UTILITIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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