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    BF UTILITIES LTD.

    20 May 2026 | 03:58

    Industry >> Road Infrastructure

    Select Another Company

    ISIN No INE243D01012 BSE Code / NSE Code 532430 / BFUTILITIE Book Value (Rs.) 107.18 Face Value 5.00
    Bookclosure 24/12/2024 52Week High 899 EPS 38.89 P/E 13.31
    Market Cap. 1949.68 Cr. 52Week Low 369 P/BV / Div Yield (%) 4.83 / 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 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
    Preference Share Capital97.9087.5778.31104.4792.05
    Total Share Capital116.74106.4197.14123.31110.88
    ------------
    Reserves and Surplus182.7236.53-110.54-189.99-242.10
    Total Reserves and Surplus182.7236.53-110.54-189.99-242.10
    Total Shareholders Funds299.46142.93-13.40-66.68-131.22
    Minority Interest754.23571.55421.76243.07199.86
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings696.941105.151265.571412.221510.35
    Deferred Tax Liabilities [Net]165.37101.4634.101.690.00
    Other Long Term Liabilities116.99118.80130.50219.38214.93
    Long Term Provisions13.2914.6513.9113.6912.55
    Total Non-Current Liabilities992.591340.051444.071646.981737.83
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings136.93103.81136.36111.4820.66
    Trade Payables35.2637.6039.2546.5746.23
    Other Current Liabilities197.16217.87195.69157.37264.71
    Short Term Provisions13.2613.5513.1312.6919.30
    Total Current Liabilities382.61372.82384.44328.11350.90
    ------------
    Total Capital And Liabilities2428.882427.352236.882151.482157.37
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets26.8624.6719.8919.9423.87
    Intangible Assets1258.061322.891071.811097.211077.89
    Capital Work-In-Progress35.9235.9235.9235.3435.36
    Intangible Assets Under Development42.5818.3897.2517.648.50
    Fixed Assets1363.411401.861224.871170.141145.63
    Goodwill On Consolidation6.356.356.356.356.35
    Non-Current Investments12.007.640.560.500.10
    Deferred Tax Assets [Net]1.964.645.064.011.61
    Long Term Loans And Advances0.100.100.100.103.95
    Other Non-Current Assets424.23473.60497.09498.18447.36
    Total Non-Current Assets1808.061894.191734.041679.291605.00
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments54.0254.3254.51160.10226.08
    Inventories272.62244.87224.11224.84223.22
    Trade Receivables6.233.661.681.220.30
    Cash And Cash Equivalents212.23194.56175.7053.3058.35
    Short Term Loans And Advances24.7024.4724.4524.4524.48
    OtherCurrentAssets51.0311.2722.408.2719.94
    Total Current Assets620.83533.16502.84472.19552.37
    ------------
    Total Assets2428.882427.352236.882151.482157.37
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities96.1195.51123.4385.5597.90
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value12.007.640.560.500.10
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value0.160.150.120.400.32
    Current Investments Unquoted Book Value53.8654.1754.39159.69225.76

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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