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EQUITY
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Balance Sheet

BF UTILITIES LTD.

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NSE : BFUTILITIEBSE : 532430ISIN CODE : INE243D01012Industry : Power Generation/DistributionHouse : Kalyani
BSE612.004.65 (+0.77 %)
PREV CLOSE (Rs.) 607.35
OPEN PRICE (Rs.) 620.00
BID PRICE (QTY) 611.00 (2)
OFFER PRICE (QTY) 614.10 (2)
VOLUME 73
TODAY'S LOW / HIGH (Rs.)612.00 623.00
52 WK LOW / HIGH (Rs.)571.85 1070
NSE617.003.9 (+0.64 %)
PREV CLOSE( Rs. ) 613.10
OPEN PRICE (Rs.) 618.40
BID PRICE (QTY) 608.00 (6)
OFFER PRICE (QTY) 617.00 (31)
VOLUME 1590
TODAY'S LOW / HIGH(Rs.) 607.00 624.00
52 WK LOW / HIGH (Rs.)573 1080
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
1827.19  
365.27  
-1105.41  
-1899.87  
-2420.99  
    Securities Premium
1864.84  
1864.84  
1864.84  
1864.84  
1864.84  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-1977.12  
-3442.10  
-4911.95  
-5348.22  
-5864.23  
    General Reserves
0.07  
0.07  
0.07  
0.07  
0.07  
    Other Reserves
1939.40  
1942.46  
1941.63  
1583.44  
1578.33  
Reserve excluding Revaluation Reserve
1827.19  
365.27  
-1105.41  
-1899.87  
-2420.99  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2015.53  
553.61  
-917.07  
-1711.53  
-2232.65  
Minority Interest
7542.25  
5715.48  
4217.64  
2430.68  
1998.56  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
7818.61  
11612.79  
12688.37  
13597.57  
15196.87  
    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
7818.61  
11612.79  
9315.83  
9990.04  
10490.54  
    Term Loans - Institutions
0.00  
0.00  
4231.79  
4162.78  
4706.33  
    Other Secured
0.00  
0.00  
-859.25  
-555.25  
0.00  
Unsecured Loans
129.80  
314.39  
750.39  
1569.38  
827.13  
    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
129.80  
314.39  
750.39  
1569.38  
827.13  
Deferred Tax Assets / Liabilities
1634.13  
968.15  
290.35  
-23.56  
-16.96  
    Deferred Tax Assets
91.51  
776.06  
1462.58  
60.25  
65.91  
    Deferred Tax Liability
1725.64  
1744.21  
1752.93  
36.69  
48.95  
Other Long Term Liabilities
1169.91  
1187.99  
1295.44  
2193.79  
2361.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
132.87  
146.46  
139.05  
136.90  
68.73  
Total Non-Current Liabilities
10885.32  
14229.78  
15163.60  
17474.08  
18437.57  
Current Liabilities
  
  
  
  
  
Trade Payables
352.64  
375.98  
355.92  
465.70  
464.80  
    Sundry Creditors
352.64  
375.98  
355.92  
465.70  
464.80  
    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
3231.15  
3082.73  
3175.05  
2485.30  
2437.64  
    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  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
53.45  
300.86  
296.95  
    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
3231.15  
3082.73  
3121.60  
2184.44  
2140.69  
Short Term Borrowings
105.00  
130.00  
186.30  
196.30  
206.57  
    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
105.00  
130.00  
186.30  
196.30  
206.57  
Short Term Provisions
137.32  
139.49  
136.68  
133.42  
145.14  
    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
4.76  
4.03  
5.35  
6.54  
10.53  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
132.56  
135.46  
131.33  
126.88  
134.61  
Total Current Liabilities
3826.11  
3728.20  
3853.95  
3280.72  
3254.15  
Total Liabilities
24269.21  
24227.07  
22318.12  
21473.95  
21457.63  
ASSETS
  
  
  
  
  
Gross Block
18643.28  
18771.15  
15574.98  
15677.93  
14973.26  
Less: Accumulated Depreciation
5730.61  
5232.03  
4594.45  
4442.89  
3892.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
12912.67  
13539.12  
10980.53  
11235.04  
11081.16  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
359.21  
359.21  
359.21  
353.44  
353.62  
Non Current Investments
120.01  
76.38  
5.62  
5.03  
0.95  
Long Term Investment
120.01  
76.38  
5.62  
5.03  
0.95  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
120.01  
76.38  
5.62  
5.03  
0.95  
Long Term Loans & Advances
4063.50  
4732.73  
4909.54  
4440.14  
4478.66  
Other Non Current Assets
179.79  
4.28  
62.32  
442.38  
37.73  
Total Non-Current Assets
18060.95  
18895.49  
17289.72  
16652.46  
16037.13  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
540.22  
543.21  
545.11  
1600.97  
2260.82  
    Quoted
1.63  
1.47  
1.23  
4.03  
3.19  
    Unquoted
538.59  
541.74  
543.88  
1596.94  
2257.63  
Inventories
2726.19  
2448.74  
2241.13  
2248.42  
2232.21  
    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
0.14  
0.14  
0.28  
0.28  
0.39  
    Other Inventory
2726.05  
2448.60  
2240.85  
2248.14  
2231.82  
Sundry Debtors
62.25  
36.63  
16.78  
12.23  
3.01  
    Debtors more than Six months
2.53  
2.45  
1.08  
0.00  
0.00  
    Debtors Others
59.72  
34.18  
15.70  
12.23  
3.01  
Cash and Bank
2122.28  
1945.62  
1756.97  
533.00  
583.49  
    Cash in hand
11.81  
11.91  
10.06  
10.14  
21.32  
    Balances at Bank
2110.47  
1933.71  
1746.91  
522.86  
562.17  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
488.58  
43.45  
75.86  
43.94  
46.10  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
25.01  
20.45  
55.10  
17.71  
18.43  
    Prepaid Expenses
39.36  
12.87  
12.03  
20.33  
22.40  
    Other current_assets
424.21  
10.13  
8.73  
5.90  
5.27  
Short Term Loans and Advances
268.74  
313.93  
392.55  
382.93  
294.87  
    Advances recoverable in cash or in kind
266.10  
313.60  
392.27  
383.72  
295.44  
    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
2.64  
0.33  
0.28  
-0.79  
-0.57  
Total Current Assets
6208.26  
5331.58  
5028.40  
4821.49  
5420.50  
Net Current Assets (Including Current Investments)
2382.15  
1603.38  
1174.45  
1540.77  
2166.35  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
24269.21  
24227.07  
22318.12  
21473.95  
21457.63  
Contingent Liabilities
664.29  
664.27  
619.21  
619.21  
819.86  
Total Debt
9317.73  
12965.23  
14802.39  
16281.72  
17111.39  
Book Value
53.51  
14.70  
-24.35  
-45.44  
-59.27  
Adjusted Book Value
53.51  
14.70  
-24.35  
-45.44  
-59.27  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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