BF UTILITIES
|
BF UTILITIES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | 53.51 | 14.70 | -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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