Tradebulls

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Balance Sheet

BF UTILITIES LTD.

NSE : BFUTILITIEBSE : 532430ISIN CODE : INE243D01012Industry : Power Generation/DistributionHouse : Kalyani
BSE154.303.45 (+2.29 %)
PREV CLOSE (Rs.) 150.85
OPEN PRICE (Rs.) 158.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18297
TODAY'S LOW / HIGH (Rs.)151.05 158.35
52 WK LOW / HIGH (Rs.)134.35 361
NSE154.053.2 (+2.12 %)
PREV CLOSE( Rs. ) 150.85
OPEN PRICE (Rs.) 158.35
BID PRICE (QTY) 154.05 (600)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 138134
TODAY'S LOW / HIGH(Rs.) 151.05 158.35
52 WK LOW / HIGH (Rs.)134.1 361.3
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Sep 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
188.34  
188.34  
188.34  
188.34  
188.34  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
188.34  
188.34  
188.34  
188.34  
188.34  
    Equity Paid Up
188.34  
188.34  
188.34  
188.34  
188.34  
    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
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-2834.40  
-3111.78  
-3343.07  
-2465.12  
-2471.03  
    Securities Premium
1864.84  
1864.84  
1864.84  
359.40  
359.40  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-6017.60  
-6345.47  
-6558.68  
-2728.20  
-2843.73  
    General Reserves
0.07  
0.07  
0.07  
0.00  
0.00  
    Other Reserves
1318.29  
1368.78  
1350.70  
-96.32  
13.30  
Reserve excluding Revaluation Reserve
-2834.40  
-3111.78  
-3343.07  
-2465.12  
-2471.03  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-2646.06  
-2923.44  
-3154.73  
-2276.78  
-2282.70  
Minority Interest
2052.87  
1936.31  
1897.90  
3905.40  
3904.14  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
15537.56  
14804.88  
15573.48  
16527.19  
16604.25  
    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
3960.26  
3856.15  
12432.70  
13073.60  
7919.88  
    Term Loans - Institutions
11577.30  
10948.73  
3140.78  
3453.59  
8684.37  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
1070.87  
998.04  
1200.47  
1579.26  
1579.26  
    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
1070.87  
998.04  
1200.47  
1579.26  
1579.26  
Deferred Tax Assets / Liabilities
-22.28  
-1.08  
22.51  
42.93  
136.64  
    Deferred Tax Assets
66.33  
63.41  
44.92  
32.54  
33.95  
    Deferred Tax Liability
44.05  
62.33  
67.43  
75.47  
170.58  
Other Long Term Liabilities
1715.34  
1754.11  
1599.36  
375.91  
351.32  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
36.47  
288.77  
5.77  
3.84  
33.56  
Total Non-Current Liabilities
18337.96  
17844.72  
18401.59  
18529.13  
18705.03  
Current Liabilities
  
  
  
  
  
Trade Payables
548.61  
265.77  
202.01  
155.73  
125.44  
    Sundry Creditors
548.61  
265.77  
202.01  
155.73  
125.44  
    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
496.13  
495.55  
647.00  
1603.70  
1446.03  
    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  
994.86  
1008.62  
    Interest Accrued But Not Due
417.29  
380.08  
380.92  
115.18  
65.63  
    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
78.84  
115.47  
266.09  
493.66  
371.78  
Short Term Borrowings
948.60  
625.55  
459.12  
316.70  
251.70  
    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
948.60  
625.55  
459.12  
316.70  
251.70  
Short Term Provisions
245.33  
173.60  
287.60  
164.75  
219.63  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.09  
0.09  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
245.33  
173.60  
287.60  
164.66  
219.54  
Total Current Liabilities
2238.67  
1560.47  
1595.73  
2240.87  
2042.80  
Total Liabilities
19983.44  
18418.06  
18740.49  
22398.62  
22369.28  
ASSETS
  
  
  
  
  
Gross Block
14310.57  
14270.39  
14611.71  
15758.75  
15702.20  
Less: Accumulated Depreciation
3228.61  
2717.50  
2088.92  
2889.42  
2708.42  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11081.96  
11552.89  
12522.79  
12869.33  
12993.78  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
353.44  
353.52  
0.00  
1607.93  
1645.10  
Non Current Investments
1.99  
1.99  
2.94  
19.26  
19.26  
Long Term Investment
1.99  
1.99  
2.94  
19.26  
19.26  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.99  
1.99  
2.94  
19.26  
19.26  
Long Term Loans & Advances
4338.76  
3659.31  
3034.07  
3511.17  
3730.32  
Other Non Current Assets
32.00  
0.00  
0.00  
135.74  
69.23  
Total Non-Current Assets
15896.33  
15676.93  
15756.71  
18143.42  
18457.69  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1425.90  
86.64  
231.89  
265.95  
0.66  
    Quoted
1425.90  
86.64  
231.89  
266.00  
0.71  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1714.31  
1715.01  
1716.22  
1721.21  
1720.31  
    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
0.74  
1.60  
2.50  
0.00  
0.00  
    Other Inventory
1713.57  
1713.41  
1713.72  
1721.21  
1720.31  
Sundry Debtors
20.26  
21.28  
95.07  
9.69  
28.48  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
20.26  
21.28  
95.07  
9.69  
28.48  
Cash and Bank
838.74  
686.07  
320.55  
123.82  
106.91  
    Cash in hand
34.19  
22.04  
17.65  
22.25  
14.80  
    Balances at Bank
804.55  
664.03  
302.89  
101.57  
92.11  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
53.02  
68.66  
44.42  
406.22  
205.85  
    Interest accrued on Investments
0.00  
0.00  
0.02  
0.18  
0.19  
    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
14.33  
4.35  
0.56  
7.53  
0.00  
    Prepaid Expenses
28.20  
37.16  
34.88  
34.79  
0.00  
    Other current_assets
10.49  
27.15  
8.97  
363.73  
205.66  
Short Term Loans and Advances
34.88  
163.47  
575.63  
1285.48  
1371.15  
    Advances recoverable in cash or in kind
34.54  
81.10  
477.04  
1327.50  
1339.98  
    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
0.34  
82.37  
98.59  
-42.02  
31.17  
Total Current Assets
4087.11  
2741.13  
2983.78  
3812.37  
3433.36  
Net Current Assets (Including Current Investments)
1848.44  
1180.66  
1388.05  
1571.50  
1390.56  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
442.83  
478.23  
Total Assets
19983.44  
18418.06  
18740.49  
22398.62  
22369.28  
Contingent Liabilities
172.39  
177.76  
1249.04  
1845.51  
1961.88  
Total Debt
17557.03  
16428.47  
17233.08  
18651.67  
18548.70  
Book Value
-70.25  
-77.61  
-83.75  
-72.20  
-73.30  
Adjusted Book Value
-70.25  
-77.61  
-83.75  
-72.20  
-73.30  
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