BFUTILITIERoad AssetsToll, Annuity, Hybrid-Annuity
Bf Utilities Ltd — Balance Sheet
₹371.70
-4.99%
Bf Utilities Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 3.77 Cr | 3.77 Cr | 3.77 Cr | 3.77 Cr |
| Share Issued | 3.77 Cr | 3.77 Cr | 3.77 Cr | 3.77 Cr |
| Net Debt | 1.25K Cr | 1.43K Cr | 1.62K Cr | 1.69K Cr |
| Total Debt | 1.30K Cr | 1.48K Cr | 1.63K Cr | 1.71K Cr |
| Tangible Book Value | -1.29K Cr | -1.27K Cr | -1.29K Cr | -1.32K Cr |
| Invested Capital | 1.35K Cr | 1.39K Cr | 1.46K Cr | 1.49K Cr |
| Working Capital | 160.34 Cr | 117.44 Cr | 154.08 Cr | 216.63 Cr |
| Net Tangible Assets | -1.29K Cr | -1.27K Cr | -1.29K Cr | -1.32K Cr |
| Capital Lease Obligations | 1.21 Cr | 2.17 Cr | 3.13 Cr | 3.83 Cr |
| Common Stock Equity | 55.36 Cr | -91.71 Cr | -171.15 Cr | -223.26 Cr |
| Total Capitalization | 1.25K Cr | 1.25K Cr | 1.35K Cr | 1.38K Cr |
| Total Equity Gross Minority Interest | 626.91 Cr | 330.06 Cr | 71.92 Cr | -23.41 Cr |
| Minority Interest | 571.55 Cr | 421.76 Cr | 243.07 Cr | 199.86 Cr |
| Stockholders Equity | 55.36 Cr | -91.71 Cr | -171.15 Cr | -223.26 Cr |
| Other Equity Interest | 193.23 Cr | 193.23 Cr | 157.26 Cr | 157.26 Cr |
| Retained Earnings | -344.21 Cr | -491.19 Cr | -534.82 Cr | -586.42 Cr |
| Additional Paid In Capital | 186.48 Cr | 186.48 Cr | 186.48 Cr | 186.48 Cr |
| Capital Stock | 18.83 Cr | 18.83 Cr | 18.83 Cr | 18.83 Cr |
| Common Stock | 18.83 Cr | 18.83 Cr | 18.83 Cr | 18.83 Cr |
| Total Liabilities Net Minority Interest | 1.80K Cr | 1.91K Cr | 2.08K Cr | 2.17K Cr |
| Total Non Current Liabilities Net Minority Interest | 1.43K Cr | 1.52K Cr | 1.75K Cr | 1.85K Cr |
| Other Non Current Liabilities | 29.73 Cr | 41.58 Cr | 50.71 Cr | 49.79 Cr |
| Non Current Accrued Expenses | 24.97 Cr | 24.97 Cr | 52.75 Cr | 72.64 Cr |
| Tradeand Other Payables Non Current | 1.01 Cr | 1.01 Cr | 1.01 Cr | 1.01 Cr |
| Non Current Deferred Revenue | 43.09 Cr | 40.77 Cr | 91.78 Cr | 88.88 Cr |
| Non Current Deferred Taxes Liabilities | 101.46 Cr | 34.10 Cr | 1.69 Cr | 2.04 Cr |
| Long Term Debt And Capital Lease Obligation | 1.19K Cr | 1.35K Cr | 1.52K Cr | 1.61K Cr |
| Long Term Capital Lease Obligation | 0.00 | 1.21 Cr | 3.13 Cr | 3.83 Cr |
| Long Term Debt | 1.19K Cr | 1.34K Cr | 1.52K Cr | 1.60K Cr |
| Long Term Provisions | 14.65 Cr | 13.90 Cr | 13.69 Cr | 6.87 Cr |
| Current Liabilities | 372.82 Cr | 385.39 Cr | 328.07 Cr | 325.42 Cr |
| Other Current Liabilities | 140.27 Cr | 134.56 Cr | 10000.00 | 123.85 Cr |
| Current Debt And Capital Lease Obligation | 105.02 Cr | 137.32 Cr | 111.48 Cr | 108.74 Cr |
| Current Capital Lease Obligation | 1.21 Cr | 0.96 Cr | — | — |
| Current Debt | 103.81 Cr | 136.36 Cr | 111.48 Cr | 108.74 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 9.03 Cr | 8.18 Cr | — | — |
| Current Provisions | 9.04 Cr | 8.61 Cr | 12.69 Cr | 13.46 Cr |
| Payables | 60.93 Cr | 45.10 Cr | 80.60 Cr | 80.02 Cr |
| Other Payable | 22.93 Cr | 8.97 Cr | 33.38 Cr | 32.49 Cr |
| Total Tax Payable | 0.40 Cr | 0.54 Cr | 0.65 Cr | 1.05 Cr |
| Accounts Payable | 37.60 Cr | 35.59 Cr | 46.57 Cr | 46.48 Cr |
| Total Assets | 2.43K Cr | 2.24K Cr | 2.15K Cr | 2.15K Cr |
| Total Non Current Assets | 1.89K Cr | 1.73K Cr | 1.67K Cr | 1.61K Cr |
| Other Non Current Assets | 457.33 Cr | 472.65 Cr | 438.03 Cr | 426.66 Cr |
| Non Current Prepaid Assets | 3.78 Cr | 11.64 Cr | 15.60 Cr | 20.00 Cr |
| Non Current Deferred Taxes Assets | 4.64 Cr | 5.06 Cr | 4.04 Cr | 3.71 Cr |
| Investmentin Financial Assets | 8.07 Cr | 6.65 Cr | 44.33 Cr | 3.72 Cr |
| Held To Maturity Securities | 10000.00 | 10000.00 | 10000.00 | 10000.00 |
| Available For Sale Securities | 8.06 Cr | 6.65 Cr | 44.33 Cr | 3.72 Cr |
| Goodwill And Other Intangible Assets | 1.35K Cr | 1.18K Cr | 1.12K Cr | 1.10K Cr |
| Other Intangible Assets | 1.34K Cr | 1.17K Cr | 1.12K Cr | 1.09K Cr |
| Goodwill | 6.35 Cr | 6.35 Cr | 6.35 Cr | 6.35 Cr |
| Net PPE | 514.97 Cr | 520.97 Cr | 473.21 Cr | 476.85 Cr |
| Accumulated Depreciation | -138.39 Cr | -137.16 Cr | -135.12 Cr | -131.20 Cr |
| Gross PPE | 653.36 Cr | 658.13 Cr | 608.33 Cr | 608.05 Cr |
| Construction In Progress | 491.10 Cr | 502.69 Cr | 455.69 Cr | 456.21 Cr |
| Other Properties | 4.98 Cr | 5.00 Cr | 4.86 Cr | 4.74 Cr |
| Machinery Furniture Equipment | 135.54 Cr | 136.49 Cr | 134.15 Cr | 133.47 Cr |
| Buildings And Improvements | 18.34 Cr | 10.56 Cr | 10.23 Cr | 10.23 Cr |
| Land And Improvements | 3.40 Cr | 3.40 Cr | 3.40 Cr | 3.40 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 533.16 Cr | 502.84 Cr | 482.15 Cr | 542.05 Cr |
| Other Current Assets | 0.04 Cr | 0.04 Cr | 0.02 Cr | 0.03 Cr |
| Prepaid Assets | 32.67 Cr | 40.44 Cr | 40.33 Cr | 31.69 Cr |
| Inventory | 244.87 Cr | 224.11 Cr | 224.84 Cr | 223.22 Cr |
| Finished Goods | 244.86 Cr | 224.09 Cr | 224.81 Cr | 223.18 Cr |
| Raw Materials | 0.01 Cr | 0.03 Cr | 0.03 Cr | 0.04 Cr |
| Other Receivables | 3.02 Cr | 6.34 Cr | 2.33 Cr | 2.38 Cr |
| Taxes Receivable | 70000.00 | 0.02 Cr | 0.01 Cr | 40000.00 |
| Accounts Receivable | 3.66 Cr | 1.68 Cr | 1.22 Cr | 0.30 Cr |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | 3.66 Cr | 1.68 Cr | 1.22 Cr | 0.30 Cr |
| Cash Cash Equivalents And Short Term Investments | 248.89 Cr | 230.21 Cr | 213.40 Cr | 284.43 Cr |
| Other Short Term Investments | 198.65 Cr | 180.60 Cr | 205.22 Cr | 259.69 Cr |
| Cash And Cash Equivalents | 50.23 Cr | 49.60 Cr | 8.18 Cr | 24.74 Cr |
| Cash Equivalents | 42.63 Cr | 40.00 Cr | 1.00 Cr | 7.58 Cr |
| Cash Financial | 7.60 Cr | 9.60 Cr | 7.18 Cr | 17.16 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.03 Cr | 0.21 Cr |
| Investment Properties | — | — | — | 0.10 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.