| BF Utilities Ltd | Industry : (Power Generation & Distribution) | |
|---|---|---|
|
BSE Code : 532430 |
NSE Symbol : BFUTILITIE |
P/E(TTM) : 102.13 |
|
ISIN Demat : INE243D01012 |
Div & Yield% : - |
EPS(TTM) : 7.33 |
|
Book Value(₹) : 39.37 |
Market Cap(₹Cr) : 2,819.23 |
Face Value(₹) : 5.00 |
| Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 |
| Reserves | 119.27 | 113.44 | 110.07 | 111.68 | 109.27 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 138.10 | 132.27 | 128.90 | 130.51 | 128.10 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 18.63 | 20.92 | 24.93 | 30.17 | 36.99 |
| Total Debt | 18.63 | 20.92 | 24.93 | 30.17 | 36.99 |
| Other Liabilities | 21.07 | 21.07 | 21.10 | 8.43 | 10.33 |
| Total Liabilities | 177.80 | 174.26 | 174.93 | 169.11 | 175.42 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 118.05 | 118.04 | 118.02 | 117.83 | 118.03 |
| Less: Accumulated Depreciation | 114.21 | 113.50 | 111.48 | 107.73 | 104.10 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.84 | 4.54 | 6.54 | 10.10 | 13.93 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 110.84 | 111.06 | 110.56 | 110.51 | 110.89 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.04 | 0.04 | 0.07 | 0.10 | 0.07 |
| Sundry Debtors | 0.00 | 0.03 | 0.00 | 0.35 | 1.82 |
| Cash and Bank Balance | 34.10 | 30.26 | 32.46 | 37.37 | 40.29 |
| Loans and Advances | 2.20 | 1.76 | 2.10 | 4.16 | 3.73 |
| Total Current Assets | 36.35 | 32.09 | 34.63 | 41.99 | 45.91 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3.04 | 2.95 | 7.85 | 30.43 | 31.95 |
| Provisions | 9.10 | 9.19 | 8.53 | 8.93 | 8.97 |
| Total CL & Provisions | 12.14 | 12.14 | 16.38 | 39.36 | 40.92 |
| Net Current Assets | 24.21 | 19.95 | 18.25 | 2.63 | 4.99 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.42 | 2.40 | 2.63 | 2.43 | 2.49 |
| Deferred Tax Liability | 0.62 | 0.80 | 1.36 | 2.30 | 3.40 |
| Net Deferred Tax | 1.80 | 1.60 | 1.27 | 0.13 | -0.91 |
| Other Assets | 37.11 | 37.11 | 38.31 | 45.75 | 46.53 |
| Total Assets | 177.80 | 174.26 | 174.93 | 169.12 | 175.43 |
| Contingent Liabilities | 18.47 | 18.47 | 18.47 | 18.47 | 18.40 |