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BF Utilities Ltd.	Balance Sheet

NSE: BFUTILITIEEQ BSE: 532430ISIN: INE243D01012INDUSTRY: Road Infrastructure

BSE

Rs 536.80

Open: 542.70

Today's Range 533.65

542.70

NSE
Rs 536.75
-10.40 ( -1.94 %)

-12.85 ( -2.39 %)

Prev Close: 549.65

52 Week Range 369.00

899.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	2021.81 Cr.	P/BV	5.01	Book Value (Rs.)	107.18
52 Week High/Low (Rs.)	899/369	FV/ML	5/1	P/E(X)	13.80
Bookclosure	24/12/2024	EPS (Rs.)	38.89	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	376.68	376.68	376.68	376.68	376.68

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.83	18.83	18.83	18.83	18.83
Preference Share Capital	97.90	87.57	78.31	104.47	92.05
Total Share Capital	116.74	106.41	97.14	123.31	110.88

Reserves and Surplus	182.72	36.53	-110.54	-189.99	-242.10
Total Reserves and Surplus	182.72	36.53	-110.54	-189.99	-242.10
Total Shareholders Funds	299.46	142.93	-13.40	-66.68	-131.22
Minority Interest	754.23	571.55	421.76	243.07	199.86

NON-CURRENT LIABILITIES
Long Term Borrowings	696.94	1105.15	1265.57	1412.22	1510.35
Deferred Tax Liabilities [Net]	165.37	101.46	34.10	1.69	0.00
Other Long Term Liabilities	116.99	118.80	130.50	219.38	214.93
Long Term Provisions	13.29	14.65	13.91	13.69	12.55
Total Non-Current Liabilities	992.59	1340.05	1444.07	1646.98	1737.83

CURRENT LIABILITIES
Short Term Borrowings	136.93	103.81	136.36	111.48	20.66
Trade Payables	35.26	37.60	39.25	46.57	46.23
Other Current Liabilities	197.16	217.87	195.69	157.37	264.71
Short Term Provisions	13.26	13.55	13.13	12.69	19.30
Total Current Liabilities	382.61	372.82	384.44	328.11	350.90

Total Capital And Liabilities	2428.88	2427.35	2236.88	2151.48	2157.37

ASSETS
NON-CURRENT ASSETS
Tangible Assets	26.86	24.67	19.89	19.94	23.87
Intangible Assets	1258.06	1322.89	1071.81	1097.21	1077.89
Capital Work-In-Progress	35.92	35.92	35.92	35.34	35.36
Intangible Assets Under Development	42.58	18.38	97.25	17.64	8.50
Fixed Assets	1363.41	1401.86	1224.87	1170.14	1145.63
Goodwill On Consolidation	6.35	6.35	6.35	6.35	6.35
Non-Current Investments	12.00	7.64	0.56	0.50	0.10
Deferred Tax Assets [Net]	1.96	4.64	5.06	4.01	1.61
Long Term Loans And Advances	0.10	0.10	0.10	0.10	3.95
Other Non-Current Assets	424.23	473.60	497.09	498.18	447.36
Total Non-Current Assets	1808.06	1894.19	1734.04	1679.29	1605.00


CURRENT ASSETS
Current Investments	54.02	54.32	54.51	160.10	226.08
Inventories	272.62	244.87	224.11	224.84	223.22
Trade Receivables	6.23	3.66	1.68	1.22	0.30
Cash And Cash Equivalents	212.23	194.56	175.70	53.30	58.35
Short Term Loans And Advances	24.70	24.47	24.45	24.45	24.48
OtherCurrentAssets	51.03	11.27	22.40	8.27	19.94
Total Current Assets	620.83	533.16	502.84	472.19	552.37

Total Assets	2428.88	2427.35	2236.88	2151.48	2157.37

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	96.11	95.51	123.43	85.55	97.90

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	12.00	7.64	0.56	0.50	0.10

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.16	0.15	0.12	0.40	0.32
Current Investments Unquoted Book Value	53.86	54.17	54.39	159.69	225.76

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BF Utilities Ltd.

Balance Sheet