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Balance Sheet

BF UTILITIES LTD.

NSE : BFUTILITIEBSE : 532430ISIN CODE : INE243D01012Industry : Power Generation/DistributionHouse : Kalyani
BSE747.65-10.35 (-1.37 %)
PREV CLOSE ( ) 758.00
OPEN PRICE ( ) 758.60
BID PRICE (QTY) 747.65 (11)
OFFER PRICE (QTY) 748.60 (1)
VOLUME 4578
TODAY'S LOW / HIGH ( )743.60 769.00
52 WK LOW / HIGH ( )571.85 1125.05
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
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
365.27  
-1105.41  
-1899.87  
-2420.99  
-2401.71  
    Securities Premium
1864.84  
1864.84  
1864.84  
1864.84  
1864.84  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-3442.10  
-4911.95  
-5348.22  
-5864.23  
-5820.34  
    General Reserves
0.07  
0.07  
0.07  
0.07  
0.07  
    Other Reserves
1942.46  
1941.63  
1583.44  
1578.33  
1553.72  
Reserve excluding Revaluation Reserve
365.27  
-1105.41  
-1899.87  
-2420.99  
-2401.71  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
553.61  
-917.07  
-1711.53  
-2232.65  
-2213.37  
Minority Interest
5715.48  
4217.64  
2430.68  
1998.56  
2188.76  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
11612.79  
12688.37  
13597.57  
15196.87  
15124.44  
    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
11612.79  
9315.83  
9990.04  
10490.54  
3987.18  
    Term Loans - Institutions
0.00  
4231.79  
4162.78  
4706.33  
11137.26  
    Other Secured
0.00  
-859.25  
-555.25  
0.00  
0.00  
Unsecured Loans
314.39  
750.39  
1569.38  
827.13  
1075.41  
    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  
0.00  
0.00  
    Other Unsecured Loan
314.39  
750.39  
1569.38  
827.13  
1075.41  
Deferred Tax Assets / Liabilities
968.17  
290.35  
-23.56  
-16.96  
11.95  
    Deferred Tax Assets
776.05  
1462.58  
60.25  
65.91  
50.47  
    Deferred Tax Liability
1744.22  
1752.93  
36.69  
48.95  
62.42  
Other Long Term Liabilities
1187.99  
1295.44  
2193.79  
2361.80  
2266.65  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
146.46  
139.05  
136.90  
68.73  
32.21  
Total Non-Current Liabilities
14229.80  
15163.60  
17474.08  
18437.57  
18510.66  
Current Liabilities
  
  
  
  
  
Trade Payables
375.98  
355.92  
465.70  
464.80  
499.08  
    Sundry Creditors
375.98  
355.92  
465.70  
464.80  
499.08  
    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
3082.73  
3175.05  
2485.30  
2437.64  
2237.87  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
53.45  
300.86  
296.95  
63.27  
    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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3082.73  
3121.60  
2184.44  
2140.69  
2174.60  
Short Term Borrowings
130.00  
186.30  
196.30  
206.57  
212.30  
    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
130.00  
186.30  
196.30  
206.57  
212.30  
Short Term Provisions
139.48  
136.68  
133.42  
145.14  
271.85  
    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
4.02  
5.35  
6.54  
10.53  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
135.46  
131.33  
126.88  
134.61  
271.85  
Total Current Liabilities
3728.19  
3853.95  
3280.72  
3254.15  
3221.10  
Total Liabilities
24227.08  
22318.12  
21473.95  
21457.63  
21707.15  
ASSETS
  
  
  
  
  
Gross Block
18771.13  
15574.98  
15677.93  
14973.26  
14948.30  
Less: Accumulated Depreciation
5232.04  
4594.45  
4442.89  
3892.10  
3334.15  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
13539.09  
10980.53  
11235.04  
11081.16  
11614.15  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
359.21  
359.21  
353.44  
353.62  
353.51  
Non Current Investments
76.38  
5.62  
5.03  
0.95  
0.95  
Long Term Investment
76.38  
5.62  
5.03  
0.95  
0.95  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
76.38  
5.62  
5.03  
0.95  
0.95  
Long Term Loans & Advances
4732.74  
4909.54  
4440.14  
4478.66  
4429.51  
Other Non Current Assets
4.28  
62.32  
442.38  
37.73  
36.28  
Total Non-Current Assets
18895.47  
17289.72  
16652.46  
16037.13  
16520.45  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
543.24  
545.11  
1600.97  
2260.82  
1981.21  
    Quoted
1.50  
1.23  
4.03  
3.19  
1981.21  
    Unquoted
541.74  
543.88  
1596.94  
2257.63  
0.00  
Inventories
2448.74  
2241.13  
2248.42  
2232.21  
2232.53  
    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
0.14  
0.28  
0.28  
0.39  
0.98  
    Other Inventory
2448.60  
2240.85  
2248.14  
2231.82  
2231.55  
Sundry Debtors
36.63  
16.78  
12.23  
3.01  
7.15  
    Debtors more than Six months
2.45  
1.08  
0.00  
0.00  
0.00  
    Debtors Others
34.18  
15.70  
12.23  
3.01  
7.15  
Cash and Bank
1945.62  
1756.97  
533.00  
583.49  
620.46  
    Cash in hand
11.91  
10.06  
10.14  
21.32  
13.89  
    Balances at Bank
1933.71  
1746.91  
522.86  
562.17  
606.57  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
43.45  
75.86  
43.94  
46.10  
53.56  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
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
20.45  
55.10  
17.71  
18.43  
24.16  
    Prepaid Expenses
12.87  
12.03  
20.33  
22.40  
19.72  
    Other current_assets
10.13  
8.73  
5.90  
5.27  
9.68  
Short Term Loans and Advances
313.93  
392.55  
382.93  
294.87  
291.79  
    Advances recoverable in cash or in kind
313.60  
392.27  
383.72  
295.44  
291.04  
    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  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.33  
0.28  
-0.79  
-0.57  
0.75  
Total Current Assets
5331.61  
5028.40  
4821.49  
5420.50  
5186.70  
Net Current Assets (Including Current Investments)
1603.42  
1174.45  
1540.77  
2166.35  
1965.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
24227.08  
22318.12  
21473.95  
21457.63  
21707.15  
Contingent Liabilities
664.27  
619.21  
619.21  
819.86  
828.53  
Total Debt
12965.23  
14802.39  
16281.72  
17111.39  
17088.64  
Book Value
14.70  
-24.35  
-45.44  
-59.27  
-58.76  
Adjusted Book Value
14.70  
-24.35  
-45.44  
-59.27  
-58.76  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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