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BF Utilities Ltd.

Dec 08, 04:01 BSE 584.00 ( -16.70 -2.78%)

Volume839

Prev. Close
600.70

Open Price
575.00

Today's Low / High

575.00 613.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

571.85 1070.00

Dec 08, 03:55 NSE 582.65( -17.30 -2.88%)

Volume16167

Prev. Close
599.95

Open Price
600.00

Today's Low / High

580.00 610.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

573.00 1080.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	376.68	376.68	376.68	376.68	376.68

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.83	18.83	18.83	18.83	18.83
Preference Share Capital	0.00	87.57	78.31	104.47	92.05
Total Share Capital	18.83	106.41	97.14	123.31	110.88

Reserves and Surplus	182.72	36.53	-110.54	-189.99	-242.10
Total Reserves and Surplus	182.72	36.53	-110.54	-189.99	-242.10
Total Shareholders Funds	201.55	142.93	-13.40	-66.68	-131.22
Minority Interest	754.23	571.55	421.76	243.07	199.86

NON-CURRENT LIABILITIES
Long Term Borrowings	794.84	1105.15	1265.57	1412.22	1510.35
Deferred Tax Liabilities [Net]	165.37	101.46	34.10	1.69	0.00
Other Long Term Liabilities	116.99	118.80	130.50	219.38	214.93
Long Term Provisions	13.29	14.65	13.91	13.69	12.55
Total Non-Current Liabilities	1090.49	1340.05	1444.07	1646.98	1737.83

CURRENT LIABILITIES
Short Term Borrowings	136.93	103.81	136.36	111.48	20.66
Trade Payables	35.26	37.60	39.25	46.57	46.23
Other Current Liabilities	197.16	217.87	195.69	157.37	264.71
Short Term Provisions	13.26	13.55	13.13	12.69	19.30
Total Current Liabilities	382.61	372.82	384.44	328.11	350.90

Total Capital And Liabilities	2428.88	2427.35	2236.88	2151.48	2157.37

ASSETS
NON-CURRENT ASSETS
Tangible Assets	69.43	24.67	19.89	19.94	23.87
Intangible Assets	1258.06	1322.89	1071.81	1097.21	1077.89
Capital Work-In-Progress	35.92	35.92	35.92	35.34	35.36
Intangible Assets Under Development	0.00	18.38	97.25	17.64	8.50
Fixed Assets	1363.41	1401.86	1224.87	1170.14	1145.63
Goodwill On Consolidation	6.35	6.35	6.35	6.35	6.35
Non-Current Investments	12.00	7.64	0.56	0.50	0.10
Deferred Tax Assets [Net]	1.96	4.64	5.06	4.01	1.61
Long Term Loans And Advances	0.10	0.10	0.10	0.10	3.95
Other Non-Current Assets	418.84	473.60	497.09	498.18	447.36
Total Non-Current Assets	1802.66	1894.19	1734.04	1679.29	1605.00


CURRENT ASSETS
Current Investments	54.02	54.32	54.51	160.10	226.08
Inventories	272.62	244.87	224.11	224.84	223.22
Trade Receivables	6.23	3.66	1.68	1.22	0.30
Cash And Cash Equivalents	212.23	194.56	175.70	53.30	58.35
Short Term Loans And Advances	24.70	24.47	24.45	24.45	24.48
OtherCurrentAssets	56.43	11.27	22.40	8.27	19.94
Total Current Assets	626.22	533.16	502.84	472.19	552.37

Total Assets	2428.88	2427.35	2236.88	2151.48	2157.37

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	95.51	123.43	85.55	97.90

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	7.64	0.56	0.50	0.10

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.15	0.12	0.40	0.32
Current Investments Unquoted Book Value	0.00	54.17	54.39	159.69	225.76

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	376.68

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.83
Preference Share Capital	0.00
Total Share Capital	18.83
Reserves and Surplus	182.72
Total Reserves and Surplus	182.72
Total Shareholders Funds	201.55
Minority Interest	754.23
NON-CURRENT LIABILITIES
Long Term Borrowings	794.84
Deferred Tax Liabilities [Net]	165.37
Other Long Term Liabilities	116.99
Long Term Provisions	13.29
Total Non-Current Liabilities	1090.49
CURRENT LIABILITIES
Short Term Borrowings	136.93
Trade Payables	35.26
Other Current Liabilities	197.16
Short Term Provisions	13.26
Total Current Liabilities	382.61
Total Capital And Liabilities	2428.88
ASSETS
NON-CURRENT ASSETS
Tangible Assets	69.43
Intangible Assets	1258.06
Capital Work-In-Progress	35.92
Intangible Assets Under Development	0.00
Fixed Assets	1363.41
Goodwill On Consolidation	6.35
Non-Current Investments	12.00
Deferred Tax Assets [Net]	1.96
Long Term Loans And Advances	0.10
Other Non-Current Assets	418.84
Total Non-Current Assets	1802.66
CURRENT ASSETS
Current Investments	54.02
Inventories	272.62
Trade Receivables	6.23
Cash And Cash Equivalents	212.23
Short Term Loans And Advances	24.70
OtherCurrentAssets	56.43
Total Current Assets	626.22
Total Assets	2428.88
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00