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BF UTILITIES LTD.

21 January 2025 | 12:00

Industry >> Road Infrastructure

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ISIN No INE243D01012 BSE Code / NSE Code 532430 / BFUTILITIE Book Value (Rs.) 34.94 Face Value 5.00
Bookclosure 24/12/2024 52Week High 1129 EPS 39.12 P/E 22.02
Market Cap. 3244.88 Cr. 52Week Low 557 P/BV / Div Yield (%) 24.66 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)376.68376.68376.68376.68376.68
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital18.8318.8318.8318.8318.83
Preference Share Capital87.5778.31104.4792.050.00
Total Share Capital106.4197.14123.31110.8818.83
------------
Reserves and Surplus36.53-110.54-189.99-242.10-240.17
Total Reserves and Surplus36.53-110.54-189.99-242.10-240.17
Total Shareholders Funds142.93-13.40-66.68-131.22-221.34
Minority Interest571.55421.76243.07199.86218.88
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1105.151265.571412.221510.351619.99
Deferred Tax Liabilities [Net]101.4634.101.690.001.20
Other Long Term Liabilities118.80130.50219.38214.93206.07
Long Term Provisions14.6513.9113.6912.558.84
Total Non-Current Liabilities1340.051444.071646.981737.831836.09
------------
CURRENT LIABILITIES----------
Short Term Borrowings103.81136.36111.4820.6621.23
Trade Payables37.6039.2546.5746.2348.90
Other Current Liabilities217.87195.69157.37264.71245.39
Short Term Provisions13.5513.1312.6919.3021.55
Total Current Liabilities372.82384.44328.11350.90337.06
------------
Total Capital And Liabilities2427.352236.882151.482157.372170.70
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets24.6719.8919.9423.8726.12
Intangible Assets1322.891071.811097.211077.891129.05
Capital Work-In-Progress35.9235.9235.3435.3635.35
Intangible Assets Under Development18.3897.2517.648.508.50
Fixed Assets1401.861224.871170.141145.631199.02
Goodwill On Consolidation6.356.356.356.356.35
Non-Current Investments7.640.560.500.100.10
Deferred Tax Assets [Net]4.645.064.011.610.00
Long Term Loans And Advances0.100.100.103.953.37
Other Non-Current Assets473.60497.09498.18447.36443.21
Total Non-Current Assets1894.191734.041679.291605.001652.05
------------
------------
CURRENT ASSETS----------
Current Investments54.3254.51160.10226.08198.12
Inventories244.87224.11224.84223.22223.25
Trade Receivables3.661.681.220.300.72
Cash And Cash Equivalents194.56175.7053.3058.3562.05
Short Term Loans And Advances24.4724.4524.4524.4824.60
OtherCurrentAssets11.2722.408.2719.949.91
Total Current Assets533.16502.84472.19552.37518.65
------------
Total Assets2427.352236.882151.482157.372170.70
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities95.51123.4385.5597.90118.86
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.000.000.00198.12
Non-Current Investments Unquoted Book Value7.640.560.500.100.10
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.150.120.400.320.00
Current Investments Unquoted Book Value54.1754.39159.69225.760.00