Saaketa Consultants LTD

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BSE

BF Utilities Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: BFUTILITIEEQ BSE: 532430ISIN: INE243D01012INDUSTRY: Road Infrastructure

BSE

` 840.30

Open: 871.05

Today's Range 832.00

883.40

-36.55 ( -4.35 %)

Prev Close: 876.85

52 Week Range 332.50

978.00

(Rs. in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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	78.31	104.47	92.05	0.00	0.00
Total Share Capital	97.14	123.31	110.88	18.83	18.83

Reserves and Surplus	-110.54	-189.99	-242.10	-240.17	-283.44
Total Reserves and Surplus	-110.54	-189.99	-242.10	-240.17	-283.44
Total Shareholders Funds	-13.40	-66.68	-131.22	-221.34	-264.61
Minority Interest	421.76	243.07	199.86	218.88	205.29

NON-CURRENT LIABILITIES
Long Term Borrowings	1265.57	1412.22	1510.35	1619.99	1660.84
Deferred Tax Liabilities [Net]	34.10	1.69	0.00	1.20	0.00
Other Long Term Liabilities	130.50	219.38	214.93	206.07	171.53
Long Term Provisions	13.91	13.69	12.55	8.84	3.65
Total Non-Current Liabilities	1444.07	1646.98	1737.83	1836.09	1836.02

CURRENT LIABILITIES
Short Term Borrowings	136.36	111.48	20.66	21.23	94.86
Trade Payables	39.25	46.57	46.23	48.90	54.86
Other Current Liabilities	195.69	157.37	264.71	245.39	49.61
Short Term Provisions	13.13	12.69	19.30	21.55	24.53
Total Current Liabilities	384.44	328.11	350.90	337.06	223.87

Total Capital And Liabilities	2236.88	2151.48	2157.37	2170.70	2000.57

ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.89	19.94	23.87	26.12	30.57
Intangible Assets	1071.81	1097.21	1077.89	1129.05	1071.38
Capital Work-In-Progress	35.92	35.34	35.36	35.35	35.34
Intangible Assets Under Development	97.25	17.64	8.50	8.50	8.82
Fixed Assets	1224.87	1170.14	1145.63	1199.02	1146.11
Goodwill On Consolidation	6.35	6.35	6.35	6.35	6.35
Non-Current Investments	0.56	0.50	0.10	0.10	0.10
Deferred Tax Assets [Net]	5.06	4.01	1.61	0.00	2.23
Long Term Loans And Advances	0.10	0.10	3.95	3.37	1.43
Other Non-Current Assets	497.09	498.18	447.36	443.21	435.64
Total Non-Current Assets	1734.04	1679.29	1605.00	1652.05	1591.86


CURRENT ASSETS
Current Investments	54.51	160.10	226.08	198.12	142.59
Inventories	224.11	224.84	223.22	223.25	171.43
Trade Receivables	1.68	1.22	0.30	0.72	2.03
Cash And Cash Equivalents	175.70	53.30	58.35	62.05	83.87
Short Term Loans And Advances	24.45	24.45	24.48	24.60	0.13
OtherCurrentAssets	22.40	8.27	19.94	9.91	8.67
Total Current Assets	502.84	472.19	552.37	518.65	408.71

Total Assets	2236.88	2151.48	2157.37	2170.70	2000.57

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	104.32	85.55	97.90	118.86	88.17

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	198.12	0.00
Non-Current Investments Unquoted Book Value	0.56	0.50	0.10	0.10	0.10

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.12	0.40	0.32	0.00	142.59
Current Investments Unquoted Book Value	54.51	159.69	225.76	0.00	0.00