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Balance Sheet	Markets > Corporate Information > Balance Sheet


BF Utilities Ltd	Industry: Power Generation And Supply

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
532430	INE243D01012	45.7871747	BFUTILITIE	0	1,902.77	237.21	2.13	5

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	18.83	18.83	18.83	18.83	18.83	18.83
Reserves Total	145.46	129.46	119.27	113.44	110.07	111.68
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	164.29	148.29	138.10	132.27	128.90	130.51
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	10.50	13.00	18.63	20.92	24.93	30.17
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	10.50	13.00	18.63	20.92	24.93	30.17
Other Liabilities	21.05	21.03	21.07	21.07	21.10	8.43
Total Liabilities	195.84	182.32	177.80	174.26	174.93	169.11
APPLICATION OF FUNDS :
Gross Block	118.00	117.96	118.05	118.04	118.02	117.83
Less: Accumulated Depreciation	115.48	114.81	114.21	113.50	111.48	107.73
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2.52	3.15	3.84	4.54	6.54	10.10
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	111.04	110.94	110.84	111.06	110.56	110.51
Current Assets, Loans & Advances
Inventories	0.04	0.05	0.04	0.04	0.07	0.10
Sundry Debtors	0.00	0.00	0.00	0.03	0.00	0.35
Cash and Bank Balance	34.98	39.40	34.10	30.26	32.46	37.37
Loans and Advances	3.14	2.69	2.20	1.76	2.10	4.16
Total Current Assets	38.16	42.14	36.35	32.09	34.63	41.99
Less : Current Liabilities and Provisions
Current Liabilities	3.52	3.40	3.04	2.95	7.85	30.43
Provisions	9.14	9.46	9.10	9.19	8.53	8.93
Total Current Liabilities & Provisions	12.66	12.86	12.14	12.14	16.38	39.36
Net Current Assets	25.51	29.28	24.21	19.95	18.25	2.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.20	2.29	2.42	2.40	2.63	2.43
Deferred Tax Liability	0.28	0.45	0.62	0.80	1.36	2.30
Net Deferred Tax	1.92	1.84	1.80	1.60	1.27	0.13
Other Assets	54.85	37.11	37.11	37.11	38.31	45.75
Total Assets	195.84	182.32	177.80	174.26	174.93	169.12
Contingent Liabilities	18.47	18.47	18.47	18.47	18.47	18.47

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In case of any grievances please write to: investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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