BF Utilities Ltd

  • BSE Code : 532430
  • NSE Symbol : BFUTILITIE
  • ISIN : INE243D01012
  • Industry :POWER GENERATION AND SUPPLY

up-arrow 661.35 23.70(3.72%)

Open Price ()

637.00

Prev. Close ()

637.65

Volume (No’s)

21,756

Market Cap ()

2,490.64

Low Price ()

637.00

High Price ()

665.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 18.8318.8318.8318.8318.8318.83
Reserves Total 145.46129.46119.27113.44110.07111.68
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds164.29148.29138.10132.27128.90130.51
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 10.5013.0018.6320.9224.9330.17
Service Line & Sec.Dep. from Cust.0.000.000.000.000.000.00
Total Debt10.5013.0018.6320.9224.9330.17
Other Liabilities21.0521.0321.0721.0721.108.43
Total Liabilities195.84182.32177.80174.26174.93169.11
APPLICATION OF FUNDS :      
Gross Block 118.00117.96118.05118.04118.02117.83
Less: Accumulated Depreciation 115.48114.81114.21113.50111.48107.73
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2.523.153.844.546.5410.10
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 111.04110.94110.84111.06110.56110.51
Current Assets, Loans & Advances      
Inventories 0.040.050.040.040.070.10
Sundry Debtors 0.000.000.000.030.000.35
Cash and Bank Balance34.9839.4034.1030.2632.4637.37
Loans and Advances 3.142.692.201.762.104.16
Total Current Assets38.1642.1436.3532.0934.6341.99
Less : Current Liabilities and Provisions      
Current Liabilities 3.523.403.042.957.8530.43
Provisions 9.149.469.109.198.538.93
Total Current Liabilities & Provisions12.6612.8612.1412.1416.3839.36
Net Current Assets25.5129.2824.2119.9518.252.63
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.202.292.422.402.632.43
Deferred Tax Liability0.280.450.620.801.362.30
Net Deferred Tax1.921.841.801.601.270.13
Other Assets54.8537.1137.1137.1138.3145.75
Total Assets195.84182.32177.80174.26174.93169.12
Contingent Liabilities18.4718.4718.4718.4718.4718.47

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