BF Utilities Ltd. : Balance Sheet
Industry Road BSE Code 532430 Face Value 5.00
Chairman Mr.B N Kalyani NSE Code BFUTILITIE Market Lot 1
Group Kalyani Group ISIN No INE243D01012 Book Closure 24/12/2024
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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
Total Share Capital18.8318.8318.8318.8318.83
      
Reserves and Surplus145.46129.46119.27113.44110.07
Total Reserves and Surplus145.46129.46119.27113.44110.07
Total Shareholders Funds164.29148.29138.10132.27128.91
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.001.08
Other Long Term Liabilities21.0121.0121.0121.017.39
Long Term Provisions0.040.020.060.060.06
Total Non-Current Liabilities21.0521.0321.0721.078.53
      
CURRENT LIABILITIES     
Short Term Borrowings10.5013.0018.6320.9220.66
Trade Payables3.283.052.772.637.20
Other Current Liabilities0.710.750.740.9825.32
Short Term Provisions8.679.068.628.538.84
Total Current Liabilities23.1625.8630.7633.0662.01
      
Total Capital And Liabilities208.50195.18189.93186.40199.44
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2.523.153.844.546.54
Fixed Assets2.523.153.844.546.54
Non-Current Investments110.88110.79110.71110.65110.25
Deferred Tax Assets [Net]1.931.841.801.601.27
Other Non-Current Assets54.8537.1137.1137.1145.55
Total Non-Current Assets170.18152.90153.46153.91163.61
      
      
CURRENT ASSETS     
Current Investments0.160.150.120.400.32
Inventories0.040.050.040.040.07
Trade Receivables0.000.000.000.030.00
Cash And Cash Equivalents34.9839.4034.1030.2632.46
OtherCurrentAssets3.142.682.201.762.98
Total Current Assets38.3242.2936.4732.4935.83
      
Total Assets208.50195.18189.93186.40199.44
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities18.4718.4718.47138.47138.47
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value110.88110.79110.71110.65110.25
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.160.150.120.400.32
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