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BF UTILITIES
Balance Sheet

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BF UTILITIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹183 Cr₹37 Cr₹-111 Cr₹-190 Cr₹-242 Cr
    Securities Premium ₹186 Cr₹186 Cr₹186 Cr₹186 Cr₹186 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹-198 Cr₹-344 Cr₹-491 Cr₹-535 Cr₹-586 Cr
    General Reserves ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Other Reserves ₹194 Cr₹194 Cr₹194 Cr₹158 Cr₹158 Cr
Reserve excluding Revaluation Reserve ₹183 Cr₹37 Cr₹-111 Cr₹-190 Cr₹-242 Cr
Revaluation reserve -----
Shareholder's Funds ₹202 Cr₹55 Cr₹-92 Cr₹-171 Cr₹-223 Cr
Minority Interest ₹754 Cr₹572 Cr₹422 Cr₹243 Cr₹200 Cr
Long-Term Borrowings -----
Secured Loans ₹782 Cr₹1,161 Cr₹1,269 Cr₹1,360 Cr₹1,520 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹782 Cr₹1,161 Cr₹932 Cr₹999 Cr₹1,049 Cr
    Term Loans - Institutions --₹423 Cr₹416 Cr₹471 Cr
    Other Secured --₹-86 Cr₹-56 Cr-
Unsecured Loans ₹13 Cr₹31 Cr₹75 Cr₹157 Cr₹83 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 ₹13 Cr₹31 Cr₹75 Cr₹157 Cr₹83 Cr
Deferred Tax Assets / Liabilities ₹163 Cr₹97 Cr₹29 Cr₹-2.36 Cr₹-1.70 Cr
    Deferred Tax Assets ₹9.15 Cr₹78 Cr₹146 Cr₹6.03 Cr₹6.59 Cr
    Deferred Tax Liability ₹173 Cr₹174 Cr₹175 Cr₹3.67 Cr₹4.90 Cr
Other Long Term Liabilities ₹117 Cr₹119 Cr₹130 Cr₹219 Cr₹236 Cr
Long Term Trade Payables -----
Long Term Provisions ₹13 Cr₹15 Cr₹14 Cr₹14 Cr₹6.87 Cr
Total Non-Current Liabilities ₹1,089 Cr₹1,423 Cr₹1,516 Cr₹1,747 Cr₹1,844 Cr
Current Liabilities -----
Trade Payables ₹35 Cr₹38 Cr₹36 Cr₹47 Cr₹46 Cr
    Sundry Creditors ₹35 Cr₹38 Cr₹36 Cr₹47 Cr₹46 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹323 Cr₹308 Cr₹318 Cr₹249 Cr₹244 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due --₹5.35 Cr₹30 Cr₹30 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹323 Cr₹308 Cr₹312 Cr₹218 Cr₹214 Cr
Short Term Borrowings ₹11 Cr₹13 Cr₹19 Cr₹20 Cr₹21 Cr
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹11 Cr₹13 Cr₹19 Cr₹20 Cr₹21 Cr
Short Term Provisions ₹14 Cr₹14 Cr₹14 Cr₹13 Cr₹15 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.48 Cr₹0.40 Cr₹0.54 Cr₹0.65 Cr₹1.05 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹13 Cr₹14 Cr₹13 Cr₹13 Cr₹13 Cr
Total Current Liabilities ₹383 Cr₹373 Cr₹385 Cr₹328 Cr₹325 Cr
Total Liabilities ₹2,427 Cr₹2,423 Cr₹2,232 Cr₹2,147 Cr₹2,146 Cr
ASSETS
Gross Block ₹1,864 Cr₹1,877 Cr₹1,557 Cr₹1,568 Cr₹1,497 Cr
Less: Accumulated Depreciation ₹573 Cr₹523 Cr₹459 Cr₹444 Cr₹389 Cr
Less: Impairment of Assets -----
Net Block ₹1,291 Cr₹1,354 Cr₹1,098 Cr₹1,124 Cr₹1,108 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹36 Cr₹36 Cr₹36 Cr₹35 Cr₹35 Cr
Non Current Investments ₹12 Cr₹7.64 Cr₹0.56 Cr₹0.50 Cr₹0.10 Cr
Long Term Investment ₹12 Cr₹7.64 Cr₹0.56 Cr₹0.50 Cr₹0.10 Cr
    Quoted -----
    Unquoted ₹12 Cr₹7.64 Cr₹0.56 Cr₹0.50 Cr₹0.10 Cr
Long Term Loans & Advances ₹406 Cr₹473 Cr₹491 Cr₹444 Cr₹448 Cr
Other Non Current Assets ₹18 Cr₹0.43 Cr₹6.23 Cr₹44 Cr₹3.77 Cr
Total Non-Current Assets ₹1,806 Cr₹1,890 Cr₹1,729 Cr₹1,665 Cr₹1,604 Cr
Current Assets Loans & Advances -----
Currents Investments ₹54 Cr₹54 Cr₹55 Cr₹160 Cr₹226 Cr
    Quoted ₹0.16 Cr₹0.15 Cr₹0.12 Cr₹0.40 Cr₹0.32 Cr
    Unquoted ₹54 Cr₹54 Cr₹54 Cr₹160 Cr₹226 Cr
Inventories ₹273 Cr₹245 Cr₹224 Cr₹225 Cr₹223 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹0.01 Cr₹0.01 Cr₹0.03 Cr₹0.03 Cr₹0.04 Cr
    Other Inventory ₹273 Cr₹245 Cr₹224 Cr₹225 Cr₹223 Cr
Sundry Debtors ₹6.23 Cr₹3.66 Cr₹1.68 Cr₹1.22 Cr₹0.30 Cr
    Debtors more than Six months ₹0.25 Cr₹0.25 Cr₹0.11 Cr--
    Debtors Others ₹5.97 Cr₹3.42 Cr₹1.57 Cr₹1.22 Cr₹0.30 Cr
Cash and Bank ₹212 Cr₹195 Cr₹176 Cr₹53 Cr₹58 Cr
    Cash in hand ₹1.18 Cr₹1.19 Cr₹1.01 Cr₹1.01 Cr₹2.13 Cr
    Balances at Bank ₹211 Cr₹193 Cr₹175 Cr₹52 Cr₹56 Cr
    Other cash and bank balances -----
Other Current Assets ₹49 Cr₹4.35 Cr₹7.59 Cr₹4.39 Cr₹4.61 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹2.50 Cr₹2.05 Cr₹5.51 Cr₹1.77 Cr₹1.84 Cr
    Prepaid Expenses ₹3.94 Cr₹1.29 Cr₹1.20 Cr₹2.03 Cr₹2.24 Cr
    Other current_assets ₹42 Cr₹1.01 Cr₹0.87 Cr₹0.59 Cr₹0.53 Cr
Short Term Loans and Advances ₹27 Cr₹31 Cr₹39 Cr₹38 Cr₹29 Cr
    Advances recoverable in cash or in kind ₹27 Cr₹31 Cr₹39 Cr₹38 Cr₹30 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.26 Cr₹0.03 Cr₹0.03 Cr₹-0.08 Cr₹-0.06 Cr
Total Current Assets ₹621 Cr₹533 Cr₹503 Cr₹482 Cr₹542 Cr
Net Current Assets (Including Current Investments) ₹238 Cr₹160 Cr₹117 Cr₹154 Cr₹217 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,427 Cr₹2,423 Cr₹2,232 Cr₹2,147 Cr₹2,146 Cr
Contingent Liabilities ₹66 Cr₹66 Cr₹62 Cr₹62 Cr₹82 Cr
Total Debt ₹932 Cr₹1,297 Cr₹1,480 Cr₹1,628 Cr₹1,711 Cr
Book Value -14.70-24.35-45.44-59.27
Adjusted Book Value 53.5114.70-24.35-45.44-59.27

Compare Balance Sheet of peers of BF UTILITIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BF UTILITIES ₹2,289.7 Cr -4.5% -16.7% -38% Stock Analytics
NTPC ₹313,154.0 Cr -1.3% -3.7% -9.7% Stock Analytics
ADANI POWER ₹279,724.0 Cr -2.2% -7.4% 32.3% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹249,535.0 Cr -2% -6.8% -18.9% Stock Analytics
ADANI GREEN ENERGY ₹166,513.0 Cr -2% -8.5% -22.8% Stock Analytics
TATA POWER COMPANY ₹122,669.0 Cr -2.1% -6% -6.2% Stock Analytics


BF UTILITIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BF UTILITIES

-4.5%

-16.7%

-38%

SENSEX

-0.6%

1.4%

7.7%


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