BALANCE SHEET
BF Utilities Ltd.
BSE
Jun 03, 04:01
747.05
-7.55 ( -1.00%)
Volume
4631
Prev. Close
754.60
Open Price
758.65
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 03, 03:53
746.75
-8.60 ( -1.14%)
Volume
52071
Prev. Close
755.35
Open Price
756.90
Bid Price(Qty.)
746.75 (94)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE243D01012
|
Market Cap. ( ₹ in Cr. )
|
2812.83
|
P/BV
|
17.05
|
Book Value ( ₹ )
|
43.79
|
|
BSE Code
|
532430
|
52 Week High/Low ( ₹ )
|
1129/573
|
FV/ML
|
5/1
|
P/E(X)
|
176.00
|
|
NSE Code
|
BFUTILITIEEQ
|
Book Closure
|
24/12/2024
|
EPS ( ₹ )
|
4.24
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 376.68 | 376.68 | 376.68 | 376.68 | 376.68 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 |
| Total Share Capital | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 |
| | | | | | |
| Reserves and Surplus | 129.46 | 119.27 | 113.44 | 110.07 | 111.68 |
| Total Reserves and Surplus | 129.46 | 119.27 | 113.44 | 110.07 | 111.68 |
| Total Shareholders Funds | 148.29 | 138.10 | 132.27 | 128.91 | 130.52 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 1.08 | 3.71 |
| Other Long Term Liabilities | 21.01 | 21.01 | 21.01 | 7.39 | 8.38 |
| Long Term Provisions | 0.02 | 0.06 | 0.06 | 0.06 | 0.00 |
| Total Non-Current Liabilities | 21.03 | 21.07 | 21.07 | 8.53 | 12.09 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 13.00 | 18.63 | 20.92 | 20.66 | 21.23 |
| Trade Payables | 3.05 | 2.77 | 2.63 | 7.20 | 6.90 |
| Other Current Liabilities | 0.75 | 0.74 | 0.98 | 25.32 | 37.06 |
| Short Term Provisions | 9.06 | 8.62 | 8.53 | 8.84 | 0.70 |
| Total Current Liabilities | 25.86 | 30.76 | 33.06 | 62.01 | 65.88 |
| | | | | | |
| Total Capital And Liabilities | 195.18 | 189.93 | 186.40 | 199.44 | 208.48 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.15 | 3.84 | 4.54 | 6.54 | 10.10 |
| Fixed Assets | 3.15 | 3.84 | 4.54 | 6.54 | 10.10 |
| Non-Current Investments | 110.79 | 110.71 | 110.65 | 110.25 | 110.25 |
| Deferred Tax Assets [Net] | 1.84 | 1.80 | 1.60 | 1.27 | 0.13 |
| Other Non-Current Assets | 37.11 | 37.11 | 37.11 | 45.55 | 45.75 |
| Total Non-Current Assets | 152.90 | 153.46 | 153.91 | 163.61 | 166.23 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.15 | 0.12 | 0.40 | 0.32 | 0.27 |
| Inventories | 0.05 | 0.04 | 0.04 | 0.07 | 0.10 |
| Trade Receivables | 0.00 | 0.00 | 0.03 | 0.00 | 0.35 |
| Cash And Cash Equivalents | 39.40 | 34.10 | 30.26 | 32.46 | 37.37 |
| OtherCurrentAssets | 2.68 | 2.20 | 1.76 | 2.98 | 4.16 |
| Total Current Assets | 42.29 | 36.47 | 32.49 | 35.83 | 42.26 |
| | | | | | |
| Total Assets | 195.18 | 189.93 | 186.40 | 199.44 | 208.48 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 18.47 | 18.47 | 138.47 | 138.47 | 18.47 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
| Non-Current Investments Unquoted Book Value | 110.79 | 110.71 | 110.65 | 110.25 | 110.30 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.15 | 0.12 | 0.40 | 0.32 | 0.00 |