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NSE
143.70
Change Change %
-3.70 -2.51%

Updated:03 Apr, 2020, 15:59 PM IST

BSE
143.70
Change Change %
-3.80 -2.58%

Updated:03 Apr, 2020, 16:01 PM IST

BF Utilities's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 18.83 18.83 0.00%
Share Warrants & Outstandings
Total Reserves 82.08 66.14 24.10%
Shareholder's Funds 100.91 84.97 18.76%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 13.80 21.41 -35.55%
Deferred Tax Assets / Liabilities 1.53 3.26 -52.98%
Other Long Term Liabilities 11.57 14.15 -18.27%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 0.00 0.00 0.00%
Total Non-Current Liabilities 26.90 38.82 -30.72%
Current Liabilities
Trade Payables 6.56 5.25 25.02%
Other Current Liabilities 28.92 30.93 -6.50%
Short Term Borrowings 32.61 40.92 -20.30%
Short Term Provisions 10.59 12.06 -12.16%
Total Current Liabilities 78.69 89.16 -11.75%
Total Liabilities 206.49 212.95 -3.03%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 118.00 129.19 -8.66%
Less: Accumulated Depreciation 100.24 96.38 4.00%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 17.76 32.81 -45.87%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 0.00 0.00 0.00%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 110.25 110.25 0.00%
Long Term Loans & Advances 38.53 37.00 4.14%
Other Non Current Assets 9.68 10.45 -7.40%
Total Non-Current Assets 176.22 190.51 -7.50%
Current Assets Loans & Advances
Currents Investments 0.91 2.18 -58.47%
Inventories 0.16 0.28 -42.88%
Sundry Debtors 1.66 9.06 -81.63%
Cash and Bank 23.11 8.84 161.39%
Other Current Assets 1.20 0.39 209.41%
Short Term Loans and Advances 3.23 1.69 91.62%
Total Current Assets 30.28 22.44 34.91%
Net Current Assets (Including Current Investments) -48.41 -66.72 -27.44%
Total Current Assets Excluding Current Investments 29.37 20.26 44.96%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 206.49 212.95 -3.03%
Contingent Liabilities 18.49 51.72 -64.25%
Total Debt 46.41 62.33 -25.54%
Book Value (in ₹) 26.79 22.56 18.76%
Adjusted Book Value (in ₹) 26.79 22.56 18.76%
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