25 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. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
INCOME :
  
  
  
  
  
Operating Income
3014.66
5189.17
2381.84
1974.78
1808.84
     Earning From Sale of Electrical Energy
NA
NA
NA
NA
NA
     Less: Cash Discount
NA
NA
NA
NA
NA
     Contracts Income
288.02
2717.62
215.85
36.62
151.05
     Transmission EPC Business
NA
NA
NA
NA
NA
     Wheeling & Transmission Charges recoverable
NA
NA
NA
NA
NA
     Other Operational Income
2726.64
2471.55
2165.99
1938.16
1657.79
Less: Excise Duty
NA
NA
7.45
7.80
8.80
Operating Income (Net)
3014.66
5189.17
2374.39
1966.98
1800.04
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
0.24
253.88
63.30
-420.34
-969.82
Power Generation & Distribution Cost
21.90
61.79
72.09
64.88
46.61
     Cost of power purchased
19.72
49.54
52.82
44.29
35.81
     Cost of Fuel
NA
NA
NA
NA
NA
     Power Project Expenses
NA
NA
NA
NA
NA
     Wheeling & Transmission Charges Payable
2.19
12.25
19.27
20.59
10.80
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
351.57
385.62
328.50
303.20
280.63
     Salaries, Wages & Bonus
289.45
317.48
261.32
255.58
235.78
     Contributions to EPF & PensionFunds
43.68
42.88
46.17
30.75
27.73
     Workmen and Staff Welfare Expenses
18.45
25.27
21.01
16.86
17.12
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
282.39
538.98
243.40
650.79
1388.61
     Cost of Elastimold , Store & Spares Consumed
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
172.02
     Sub Contract Charges
NA
NA
NA
NA
32.20
     Repairs and Maintenance
111.06
132.74
102.26
97.67
180.59
     Other Operating Expenses
171.33
406.24
141.14
553.11
1003.80
General and Administration Expenses
118.01
132.14
131.70
172.98
136.54
     Rent , Rates & Taxes
4.48
9.96
9.01
6.70
12.85
     Insurance
4.22
6.54
6.20
5.97
5.12
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
73.79
71.10
70.61
96.54
59.80
     Other Administration
35.52
44.53
45.88
63.78
58.76
Selling and Distribution Expenses
28.95
30.79
33.54
28.76
52.34
     Freight outwards
NA
NA
NA
NA
NA
     Sales Commissions and Incentives
NA
NA
NA
NA
NA
     Advertisement & Sales Promotion
1.28
3.17
5.57
25.79
48.59
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
27.67
27.61
27.97
2.97
3.75
Miscellaneous Expenses
124.13
52.58
44.95
78.20
70.77
     Bad debts /advances written off
NA
2.50
NA
NA
NA
     Provision for doubtful debts
98.53
15.63
10.91
10.50
4.25
     Losson disposal of fixed assets(net)
0.15
0.85
0.88
NA
0.27
     Losson foreign exchange fluctuations
NA
10.15
0.00
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
25.45
23.45
33.16
67.70
66.25
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
927.20
1455.77
917.47
878.46
1005.68
Operating Profit (Excl OI)
2087.46
3733.41
1456.92
1088.52
794.36
Other Income
43.50
32.05
85.37
98.14
318.45
     Interest Received
20.53
24.89
42.06
30.51
16.71
     Dividend Received
0.00
0.05
0.12
2.81
67.39
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
15.88
1.13
9.96
54.09
211.52
     Foreign Exchange Gains
NA
NA
NA
0.36
0.24
     Others
7.09
3.37
33.23
2.23
22.46
Operating Profit
2130.96
3765.46
1542.29
1186.66
1112.82
Interest
1941.42
2313.83
2400.88
2030.26
1793.82
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Intereston Term Loan
1857.00
2284.83
2382.18
2015.09
1777.74
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
80.33
24.16
13.39
8.51
9.09
     Other Interest
4.09
4.83
5.31
6.66
6.99
PBDT
189.54
1451.63
-858.59
-843.60
-681.00
Depreciation
230.14
279.78
237.25
205.44
438.28
Profit Before Taxation & Exceptional Items
-40.61
1171.85
-1095.84
-1049.04
-1119.28
Exceptional Income / Expenses
102.28
33.06
NA
NA
NA
Profit Before Tax
61.67
1204.90
-1095.84
-1049.04
-1119.28
Provision for Tax
29.69
-1.92
15.97
43.53
36.21
     Current Income Tax
38.92
19.32
16.33
40.07
40.78
     Deferred Tax
-9.23
-8.67
-3.67
-0.78
-4.86
     Other taxes
-18.47
-29.91
-4.04
2.68
-9.43
Profit After Tax
31.98
1206.82
-1111.81
-1092.57
-1155.49
Extra items
NA
NA
NA
NA
NA
Minority Interest
-1.27
-592.17
591.10
608.42
669.59
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
2.32
NA
NA
NA
NA
Consolidated Net Profit
33.03
614.65
-520.70
-484.15
-485.89
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-2843.73
-3474.60
-2835.14
-2349.08
-1861.53
Appropriations
-2810.69
-2859.95
-3355.84
-2833.23
-2347.42
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
-2810.69
-2859.95
-3355.84
-2833.23
-2347.42
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
1.00
16.00
-14.00
-13.00
-13.00
Adjusted EPS
1.00
16.00
-14.00
-13.00
-13.00