28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
BF Utilities Ltd.

BSE

  • 441.45 -7.60 (-1.69%)
  • Vol: 265496
  • BSE Code: 532430
  • PREV. CLOSE
    449.05
  • OPEN PRICE
    449.95
  • BID PRICE (QTY.)
    443.65(35)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 442.15 0.00 (0%)
  • Vol: 1038355
  • NSE Code: BFUTILITIE
  • PREV. CLOSE
    442.15
  • OPEN PRICE
    449.50
  • BID PRICE (QTY.)
    442.15(15331)
  • OFFER PRICE (QTY.)
    0.00(0)

BF Utilities Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
188.34  
188.34  
188.34  
188.34  
188.34  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
188.34  
188.34  
188.34  
188.34  
188.34  
    Equity Paid Up
188.34  
188.34  
188.34  
188.34  
188.34  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-2471.03  
-2992.88  
-2472.17  
-1988.03  
-1502.13  
    Securities Premium
359.40  
359.40  
359.40  
359.40  
359.40  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-2843.73  
-3474.60  
-2835.14  
-2349.08  
-1861.53  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
13.30  
122.33  
3.57  
1.66  
0.00  
Reserve excluding Revaluation Reserve
-2471.03  
-2992.88  
-2472.17  
-1988.03  
-1502.13  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-2282.70  
-2804.54  
-2283.84  
-1799.69  
-1313.79  
Minority Interest
3904.14  
3337.71  
3928.80  
4537.22  
5206.82  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
16604.25  
16816.56  
16855.04  
14009.79  
13385.04  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
7919.88  
4240.04  
4480.04  
4809.79  
1885.04  
    Term Loans - Institutions
8684.37  
12576.52  
12375.00  
9200.00  
11500.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
1579.26  
1692.75  
1775.62  
1927.08  
2007.19  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
1219.47  
1232.36  
    Other Unsecured Loan
1579.26  
1692.75  
1775.62  
707.61  
774.84  
Deferred Tax Assets / Liabilities
136.64  
60.83  
64.50  
65.28  
70.15  
    Deferred Tax Assets
33.95  
29.69  
27.82  
27.78  
23.80  
    Deferred Tax Liability
170.58  
90.52  
92.32  
93.06  
93.94  
Other Long Term Liabilities
351.31  
340.91  
254.59  
198.90  
290.14  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
33.46  
9.12  
7.87  
6.52  
4.31  
Total Non-Current Liabilities
18704.93  
18920.16  
18957.62  
16207.58  
15756.83  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
126.99  
98.87  
185.91  
89.30  
73.94  
    Sundry Creditors
125.44  
98.87  
185.91  
89.30  
73.94  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1443.95  
2574.43  
1512.27  
1120.26  
912.89  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1008.62  
1146.06  
729.04  
720.63  
741.75  
    Interest Accrued But Not Due
65.63  
475.70  
63.54  
64.53  
83.64  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
45.95  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-938.94  
-2503.44  
-1279.19  
21.67  
222.96  
Short Term Borrowings
251.70  
152.10  
60.00  
65.80  
126.30  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
251.70  
152.10  
60.00  
65.80  
126.30  
Short Term Provisions
219.63  
220.20  
198.68  
175.24  
176.23  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
6.69  
7.74  
31.89  
    Provision for post retirement benefits
0.09  
0.04  
0.00  
0.10  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
219.54  
220.15  
191.99  
167.39  
144.34  
Total Current Liabilities
2042.27  
3045.59  
1956.86  
1450.60  
1289.37  
Total Liabilities
22368.64  
22498.93  
22559.45  
20395.72  
20939.22  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
15702.20  
15669.48  
14665.41  
14418.56  
13484.19  
Less: Accumulated Depreciation
2708.42  
2433.74  
2199.96  
1994.83  
1559.46  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
12993.78  
13235.74  
12465.45  
12423.72  
11924.73  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1645.10  
1590.45  
2102.43  
1426.23  
2282.95  
Non Current Investments
19.26  
19.19  
19.23  
19.22  
0.00  
Long Term Investment
19.26  
19.19  
19.23  
19.22  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
19.26  
19.23  
19.23  
19.22  
0.00  
Long Term Loans & Advances
3717.72  
3794.36  
3802.98  
3047.47  
814.97  
Other Non Current Assets
69.23  
64.08  
0.00  
0.00  
0.00  
Total Non-Current Assets
18445.09  
18703.83  
18390.09  
16916.65  
15022.65  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.66  
297.27  
350.71  
742.40  
4031.51  
    Quoted
0.71  
0.71  
0.71  
1.08  
0.37  
    Unquoted
19.26  
19.23  
19.23  
19.22  
0.00  
Inventories
1720.31  
1967.83  
2032.81  
1636.76  
642.64  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
1720.31  
1967.83  
2032.81  
1636.76  
642.64  
Sundry Debtors
28.48  
8.67  
45.05  
62.89  
1.19  
    Debtors more than Six months
0.00  
0.78  
0.00  
0.00  
1.06  
    Debtors Others
28.48  
7.89  
45.05  
62.89  
0.13  
Cash and Bank
106.91  
63.18  
334.04  
685.87  
877.27  
    Cash in hand
14.80  
21.87  
15.17  
12.86  
6.27  
    Balances at Bank
92.11  
41.31  
318.87  
673.01  
870.99  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
205.85  
147.69  
57.96  
55.91  
196.41  
    Interest accrued on Investments
0.19  
0.05  
7.32  
2.22  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
2.79  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
205.66  
147.64  
50.64  
53.69  
193.62  
Short Term Loans and Advances
1371.15  
1310.45  
1348.80  
295.25  
164.18  
    Advances recoverable in cash or in kind
1339.98  
1297.87  
163.15  
299.05  
30.84  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
425.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
31.17  
12.57  
760.65  
-3.80  
133.34  
Total Current Assets
3445.32  
3795.10  
4169.36  
3479.07  
5913.19  
Net Current Assets (Including Current Investments)
1403.05  
749.50  
2212.50  
2028.47  
4623.82  
Miscellaneous Expenses not written off
478.23  
0.00  
0.00  
0.00  
3.38  
Total Assets
22368.64  
22498.93  
22559.45  
20395.72  
20939.22  
Contingent Liabilities
1961.88  
1769.46  
1222.39  
2108.81  
1614.45  
Total Debt
18548.70  
19349.28  
19148.17  
16069.90  
15564.48  
Book Value
-73.30  
-74.45  
-60.63  
-47.78  
-34.97  
Adjusted Book Value
-73.30  
-74.45  
-60.63  
-47.78  
-34.97