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BF UTILITIES LTD.

NSE : BFUTILITIEBSE : 532430ISIN CODE : INE243D01012Industry : Power Generation/Distribution MCap (Rs. in Mn) : 19560.8 Face Value (Rs.) : 5 House : Kalyani
BSECurrent Price (Rs.) 519.30Change (Rs.)3.8 (+0.74 %)
PREV CLOSE (Rs.) 515.50
OPEN PRICE (Rs.) 517.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1278
TODAY'S LOW / HIGH (Rs.)516.00 521.95
52 WK LOW / HIGH (Rs.)369 899
NSECurrent Price (Rs.) 519.90Change (Rs.)4.15 (+0.8 %)
PREV CLOSE( Rs. ) 515.75
OPEN PRICE (Rs.) 515.00
BID PRICE (QTY) 519.90 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24380
TODAY'S LOW / HIGH(Rs.) 515.00 521.90
52 WK LOW / HIGH (Rs.)368.7 898.7
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
18.83  
18.83  
18.83  
18.83  
18.83  
    Equity - Authorised
30.00  
30.00  
30.00  
30.00  
30.00  
    Equity - Issued
18.83  
18.83  
18.83  
18.83  
18.83  
    Equity Paid Up
18.83  
18.83  
18.83  
18.83  
18.83  
    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
0.50  
0.50  
0.50  
0.50  
0.50  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
182.72  
36.53  
-110.54  
-189.99  
-242.10  
    Securities Premium
186.48  
186.48  
186.48  
186.48  
186.48  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-197.71  
-344.21  
-491.20  
-534.82  
-586.42  
    General Reserves
0.01  
0.01  
0.01  
0.01  
0.01  
    Other Reserves
193.94  
194.25  
194.16  
158.34  
157.83  
Reserve excluding Revaluation Reserve
182.72  
36.53  
-110.54  
-189.99  
-242.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
201.55  
55.36  
-91.71  
-171.15  
-223.27  
Minority Interest
754.23  
571.55  
421.76  
243.07  
199.86  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
781.86  
1161.28  
1268.84  
1359.76  
1519.69  
    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
781.86  
1161.28  
931.58  
999.00  
1049.05  
    Term Loans - Institutions
0.00  
0.00  
423.18  
416.28  
470.63  
    Other Secured
0.00  
0.00  
-85.93  
-55.53  
0.00  
Unsecured Loans
12.98  
31.44  
75.04  
156.94  
82.71  
    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
12.98  
31.44  
75.04  
156.94  
82.71  
Deferred Tax Assets / Liabilities
163.41  
96.82  
29.04  
-2.36  
-1.70  
    Deferred Tax Assets
9.15  
77.61  
146.26  
6.03  
6.59  
    Deferred Tax Liability
172.56  
174.42  
175.29  
3.67  
4.90  
Other Long Term Liabilities
116.99  
118.80  
129.54  
219.38  
236.18  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
13.29  
14.65  
13.91  
13.69  
6.87  
Total Non-Current Liabilities
1088.53  
1422.98  
1516.36  
1747.41  
1843.76  
Current Liabilities
  
  
  
  
  
Trade Payables
35.26  
37.60  
35.59  
46.57  
46.48  
    Sundry Creditors
35.26  
37.60  
35.59  
46.57  
46.48  
    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
323.12  
308.27  
317.51  
248.53  
243.76  
    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  
5.35  
30.09  
29.70  
    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
323.12  
308.27  
312.16  
218.44  
214.07  
Short Term Borrowings
10.50  
13.00  
18.63  
19.63  
20.66  
    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
10.50  
13.00  
18.63  
19.63  
20.66  
Short Term Provisions
13.73  
13.95  
13.67  
13.34  
14.51  
    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
0.48  
0.40  
0.54  
0.65  
1.05  
    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
13.26  
13.55  
13.13  
12.69  
13.46  
Total Current Liabilities
382.61  
372.82  
385.40  
328.07  
325.42  
Total Liabilities
2426.92  
2422.71  
2231.81  
2147.40  
2145.76  
ASSETS
  
  
  
  
  
Gross Block
1864.33  
1877.12  
1557.50  
1567.79  
1497.33  
Less: Accumulated Depreciation
573.06  
523.20  
459.45  
444.29  
389.21  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1291.27  
1353.91  
1098.05  
1123.50  
1108.12  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
35.92  
35.92  
35.92  
35.34  
35.36  
Non Current Investments
12.00  
7.64  
0.56  
0.50  
0.10  
Long Term Investment
12.00  
7.64  
0.56  
0.50  
0.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
12.00  
7.64  
0.56  
0.50  
0.10  
Long Term Loans & Advances
406.35  
473.27  
490.95  
444.01  
447.87  
Other Non Current Assets
17.98  
0.43  
6.23  
44.24  
3.77  
Total Non-Current Assets
1806.10  
1889.55  
1728.97  
1665.25  
1603.71  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
54.02  
54.32  
54.51  
160.10  
226.08  
    Quoted
0.16  
0.15  
0.12  
0.40  
0.32  
    Unquoted
53.86  
54.17  
54.39  
159.69  
225.76  
Inventories
272.62  
244.87  
224.11  
224.84  
223.22  
    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  and Spare
0.01  
0.01  
0.03  
0.03  
0.04  
    Other Inventory
272.61  
244.86  
224.09  
224.81  
223.18  
Sundry Debtors
6.23  
3.66  
1.68  
1.22  
0.30  
    Debtors more than Six months
0.25  
0.25  
0.11  
0.00  
0.00  
    Debtors Others
5.97  
3.42  
1.57  
1.22  
0.30  
Cash and Bank
212.23  
194.56  
175.70  
53.30  
58.35  
    Cash in hand
1.18  
1.19  
1.01  
1.01  
2.13  
    Balances at Bank
211.05  
193.37  
174.69  
52.29  
56.22  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
48.86  
4.35  
7.59  
4.39  
4.61  
    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
2.50  
2.05  
5.51  
1.77  
1.84  
    Prepaid Expenses
3.94  
1.29  
1.20  
2.03  
2.24  
    Other current_assets
42.42  
1.01  
0.87  
0.59  
0.53  
Short Term Loans and Advances
26.87  
31.39  
39.26  
38.29  
29.49  
    Advances recoverable in cash or in kind
26.61  
31.36  
39.23  
38.37  
29.54  
    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
0.26  
0.03  
0.03  
-0.08  
-0.06  
Total Current Assets
620.83  
533.16  
502.84  
482.15  
542.05  
Net Current Assets (Including Current Investments)
238.22  
160.34  
117.45  
154.08  
216.64  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2426.92  
2422.71  
2231.81  
2147.40  
2145.76  
Contingent Liabilities
66.43  
66.43  
61.92  
61.92  
81.99  
Total Debt
931.77  
1296.52  
1480.24  
1628.17  
1711.14  
Book Value
5.35  
1.47  
-2.43  
-4.54  
-5.93  
Adjusted Book Value
5.35  
1.47  
-2.43  
-4.54  
-5.93  
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