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BF Utilities

  • Market Cap: Small Cap
  • Industry: Transport Infrastructure
  • ISIN: INE243D01012
  • NSEID: BFUTILITIE
  • BSEID: 532430
INR
590.00
-21.85 (-3.57%)
BSENSE

Dec 05

BSE+NSE Vol: 1.51 k

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
18.83
18.83
18.83
18.83
18.83
18.83
Share Warrants & Outstandings
Total Reserve
182.72
36.53
-110.54
-189.99
-242.10
-240.17
Shareholder's Funds
201.55
55.36
-91.71
-171.15
-223.26
-221.34
Minority Interest
0.00
571.55
421.76
243.07
199.86
218.88
Long-Term Borrowings
921.27
1,283.52
1,461.61
1,608.54
1,690.48
1,619.98
Secured Loans
781.86
1,161.28
1,354.76
1,415.28
1,519.69
1,512.44
Unsecured Loans
139.41
122.24
106.85
193.26
170.79
107.54
Deferred Tax Assets / Liabilities
163.41
96.81
29.04
-2.36
-1.70
1.20
Other Long Term Liabilities
116.99
118.8
129.54
219.38
236.18
206.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.29
14.65
13.90
13.69
6.87
8.84
Total Non-Current Liabilities
1,088.53
1,422.98
1,516.36
1,747.41
1,843.76
1,836.09
Current Liabilities
Trade Payables
35.26
37.60
35.59
46.57
46.48
48.90
Other Current Liabilities
197.16
217.87
200.31
157.34
156.74
245.39
Short Term Borrowings
136.93
103.81
136.36
111.48
108.74
21.23
Short Term Provisions
13.26
13.55
13.13
12.69
13.46
21.55
Total Current Liabilities
382.61
372.82
385.39
328.07
325.42
337.06
Total Liabilities
2,426.92
2,422.71
2,231.81
2,147.39
2,145.76
2,170.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,864.33
1,872.28
1,552.66
1,562.95
1,492.49
1,489.99
Less: Accumulated Depreciation
573.06
519.17
456.22
441.87
387.60
332.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,291.27
1,353.11
1,096.44
1,121.08
1,104.89
1,157.38
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
35.92
35.92
35.92
35.34
35.36
35.35
Intangible assets under development
42.58
18.38
97.25
17.64
8.50
8.50
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
12.00
7.64
0.56
0.50
0.10
0.20
Long Term Loans & Advances
406.36
473.27
491.10
444.42
448.01
442.95
Other Non Current Assets
17.97
0.43
6.09
43.83
3.63
3.63
Total Non-Current Assets
1,806.10
1,889.55
1,728.97
1,665.25
1,603.71
1,652.05
Current Assets Loans & Advances
Current Investments
54.02
54.32
54.51
160.10
226.08
198.12
Inventories
272.62
244.87
224.11
224.84
223.22
223.25
Sundry Debtors
6.22
3.66
1.68
1.22
0.30
0.71
Cash and Bank
212.23
194.56
175.70
53.30
58.35
62.05
Other Current Assets
46.36
2.30
2.08
2.62
2.77
2.92
Short Term Loans and Advances
29.38
33.44
44.77
40.06
31.33
31.59
Total Current Assets
620.83
533.16
502.84
482.15
542.05
518.65
Net Current Assets (Including Current Investments)
238.22
160.34
117.44
154.08
216.63
181.59
Total Current Assets Excluding Current Investments
566.80
478.84
448.33
322.05
315.97
320.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,426.92
2,422.71
2,231.81
2,147.39
2,145.76
2,170.70
Contingent Liabilities
88.48
87.01
81.03
61.92
81.99
82.85
Total Debt
805.34
1,205.72
1,362.51
1,536.33
1,623.06
1,668.94
Book Value per share (adjusted)
53.51
14.59
-24.45
-45.44
-59.27
-58.76
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is -28.13% vs -12.41% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -1.52% vs -8.29% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is -4.45% vs 22.67% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 57.07% vs 1,264.29% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 16.44% vs 6.03% in Mar 2024

Compare Balance Sheet Results of BF Utilities
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.83
146.62
-127.79
-87.16%
Share Warrants & Outstandings
Total Reserve
182.72
196.55
-13.83
-7.04%
Shareholder's Funds
201.55
343.17
-141.62
-41.27%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
921.27
3.06
918.21
30,006.86%
Secured Loans
781.86
3.06
778.80
25,450.98%
Unsecured Loans
139.41
0.00
139.41
0.00%
Deferred Tax Assets / Liabilities
163.41
42.19
121.22
287.32%
Other Long Term Liabilities
116.99
0.00
116.99
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
13.29
4.52
8.77
194.03%
Total Non-Current Liabilities
1,088.53
49.78
1,038.75
2,086.68%
Current Liabilities
Trade Payables
35.26
44.40
-9.14
-20.59%
Other Current Liabilities
197.16
64.31
132.85
206.58%
Short Term Borrowings
136.93
253.41
-116.48
-45.97%
Short Term Provisions
13.26
3.50
9.76
278.86%
Total Current Liabilities
382.61
365.62
16.99
4.65%
Total Liabilities
2,426.92
758.58
1,668.34
219.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,864.33
567.47
1,296.86
228.53%
Less: Accumulated Depreciation
573.06
201.15
371.91
184.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,291.27
366.32
924.95
252.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
35.92
26.24
9.68
36.89%
Intangible assets under development
42.58
4.44
38.14
859.01%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
12.00
0.00
12.00
0.00%
Long Term Loans & Advances
406.36
6.38
399.98
6,269.28%
Other Non Current Assets
17.97
8.77
9.20
104.90%
Total Non-Current Assets
1,806.10
412.14
1,393.96
338.22%
Current Assets Loans & Advances
Current Investments
54.02
0.00
54.02
0.00%
Inventories
272.62
20.34
252.28
1,240.31%
Sundry Debtors
6.22
151.08
-144.86
-95.88%
Cash and Bank
212.23
115.25
96.98
84.15%
Other Current Assets
46.36
32.54
13.82
42.47%
Short Term Loans and Advances
29.38
27.23
2.15
7.90%
Total Current Assets
620.83
346.43
274.40
79.21%
Net Current Assets (Including Current Investments)
238.22
-19.19
257.41
1,341.38%
Total Current Assets Excluding Current Investments
566.80
346.43
220.37
63.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,426.92
758.58
1,668.34
219.93%
Contingent Liabilities
88.48
460.95
-372.47
-80.80%
Total Debt
805.34
256.47
548.87
214.01%
Book Value per share (adjusted)
53.51
23.41
30.10
128.58%
Annual - Borrowings
Borrowings 931.77 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -28.13% vs -12.41% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 116.99 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -1.52% vs -8.29% in Mar 2024

Annual - Fixed Assets
Fixed Assets 1,327.19 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -4.45% vs 22.67% in Mar 2024

Annual - Investments
Investments 12.00 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 57.07% vs 1,264.29% in Mar 2024

Annual - Current Assets
Current Assets 620.83 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 16.44% vs 6.03% in Mar 2024

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