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BF UTILITIES LTD.

08 October 2026 | 02:34

Industry >> Road Infrastructure

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ISIN No INE243D01012 BSE Code / NSE Code 532430 / BFUTILITIE Book Value (Rs.) 107.18 Face Value 5.00
Bookclosure 24/12/2024 52Week High 834 EPS 36.48 P/E 13.03
Market Cap. 1789.78 Cr. 52Week Low 369 P/BV / Div Yield (%) 4.43 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
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
Preference Share Capital0.0097.9087.5778.31104.47
Total Share Capital18.83116.74106.4197.14123.31
------------
Reserves and Surplus332.82182.7236.53-110.54-189.99
Total Reserves and Surplus332.82182.7236.53-110.54-189.99
Total Shareholders Funds351.65299.46142.93-13.40-66.68
Minority Interest956.45754.23571.55421.76243.07
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings594.29696.941105.151265.571412.22
Deferred Tax Liabilities [Net]155.84165.37101.4634.101.69
Other Long Term Liabilities114.94116.99118.80130.50219.38
Long Term Provisions15.1813.2914.6513.9113.69
Total Non-Current Liabilities880.25992.591340.051444.071646.98
------------
CURRENT LIABILITIES----------
Short Term Borrowings151.53136.93103.81136.36111.48
Trade Payables41.5035.2637.6039.2546.57
Other Current Liabilities281.44197.16217.87195.69157.37
Short Term Provisions13.0113.2613.5513.1312.69
Total Current Liabilities487.48382.61372.82384.44328.11
------------
Total Capital And Liabilities2675.842428.882427.352236.882151.48
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets34.9026.8624.6719.8919.94
Intangible Assets1307.911258.061322.891071.811097.21
Capital Work-In-Progress9.8435.9235.9235.9235.34
Intangible Assets Under Development0.0042.5818.3897.2517.64
Fixed Assets1352.651363.411401.861224.871170.14
Goodwill On Consolidation6.356.356.356.356.35
Non-Current Investments12.0812.007.640.560.50
Deferred Tax Assets [Net]2.291.964.645.064.01
Long Term Loans And Advances0.100.100.100.100.10
Other Non-Current Assets417.96424.23473.60497.09498.18
Total Non-Current Assets1791.441808.061894.191734.041679.29
------------
------------
CURRENT ASSETS----------
Current Investments136.1754.0254.3254.51160.10
Inventories300.22272.62244.87224.11224.84
Trade Receivables2.796.233.661.681.22
Cash And Cash Equivalents388.09212.23194.56175.7053.30
Short Term Loans And Advances24.4824.7024.4724.4524.45
OtherCurrentAssets32.6551.0311.2722.408.27
Total Current Assets884.41620.83533.16502.84472.19
------------
Total Assets2675.842428.882427.352236.882151.48
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0096.1195.51123.4385.55
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.0012.007.640.560.50
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.160.150.120.40
Current Investments Unquoted Book Value0.0053.8654.1754.39159.69