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BF UTILITIES LTD.

16 December 2025 | 03:54

Industry >> Road Infrastructure

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ISIN No INE243D01012 BSE Code / NSE Code 532430 / BFUTILITIE Book Value (Rs.) 53.51 Face Value 5.00
Bookclosure 24/12/2024 52Week High 1080 EPS 38.89 P/E 16.62
Market Cap. 2435.02 Cr. 52Week Low 565 P/BV / Div Yield (%) 12.08 / 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)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 Capital0.0087.5778.31104.4792.05
Total Share Capital18.83106.4197.14123.31110.88
------------
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 Funds201.55142.93-13.40-66.68-131.22
Minority Interest754.23571.55421.76243.07199.86
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings794.841105.151265.571412.221510.35
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 Liabilities1090.491340.051444.071646.981737.83
------------
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 Assets69.4324.6719.8919.9423.87
Intangible Assets1258.061322.891071.811097.211077.89
Capital Work-In-Progress35.9235.9235.9235.3435.36
Intangible Assets Under Development0.0018.3897.2517.648.50
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 Assets418.84473.60497.09498.18447.36
Total Non-Current Assets1802.661894.191734.041679.291605.00
------------
------------
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
OtherCurrentAssets56.4311.2722.408.2719.94
Total Current Assets626.22533.16502.84472.19552.37
------------
Total Assets2428.882427.352236.882151.482157.37
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0095.51123.4385.5597.90
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.007.640.560.500.10
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.150.120.400.32
Current Investments Unquoted Book Value0.0054.1754.39159.69225.76