BF Utilities Balance Sheet Annual

Trade
BSE: 532430 | NSE: BFUTILITIE | ISIN: INE243D01012 | Sector: Construction Services
910.10 +4.80 (0.53%)Updated : 24 Jun 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 9.607.1817.1610.39
Cash Equivalents 166.0946.1241.1916.71
Short Term Investments 54.51160.10226.08233.07
Cashand Short Term Investments 230.21213.40284.43260.17
Accounts Receivable- Trade Net 7.192.902.053.03
Total Receivables Net 45.1729.9529.2130.33
Total Inventory 226.22226.77226.14226.17
Prepaid Expenses 1.202.032.241.97
Other Current Assets Total 0.040.040.030.01
Total Current Assets 502.84472.19542.05518.65
Property/ Plant/ Equipment Total- Gross 196.21192.82192.05192.46
Accumulated Depreciation Total -140.39-137.54-132.91-127.06
Property/ Plant/ Equipment Total- Net 55.8155.2959.2365.40
Goodwill Net 6.356.356.356.35
Intangibles Net 1,169.061,114.861,086.401,133.51
Long Term Investments 6.6544.330.100.20
Note Receivable- Long Term 479.46438.86437.84435.95
Other Long Term Assets Total 16.7019.6117.5110.63
Total Assets 2,236.882,151.482,149.472,170.70
Accounts Payable 39.2546.5746.4848.90
Accrued Expenses 5.3530.0929.7026.90
Notes Payable/ Short Term Debt 18.6319.6320.6621.23
Current Portof LT Debt/ Capital Leases 117.7391.8588.0867.65
Other Currentliabilities Total 203.48139.97140.50172.39
Total Current Liabilities 384.44328.11325.42337.06
Long Term Debt 1,343.881,516.701,602.401,619.99
Capital Lease Obligations 2.173.133.834.39
Total Long Term Debt 1,346.041,519.821,606.231,624.38
Total Debt 1,482.411,631.301,714.971,713.26
Deferred Income Tax 34.101.692.011.20
Minority Interest 421.76243.07199.86218.88
Other Liabilities Total 142.24229.94239.23210.52
Total Liabilities 2,328.582,322.632,372.732,392.03
Common Stock Total 18.8318.8318.8318.83
Additional Paid- In Capital 186.48186.48186.48186.48
Retained Earnings( Accumulated Deficit) -490.78-534.41-584.09-581.62
Other Equity Total 193.76157.94155.51154.97
Total Equity -91.71-171.15-223.27-221.34
Total Liabilities Shareholders' Equity 2,236.882,151.482,149.472,170.70
Total Common Shares Outstanding 3.773.773.773.77
Tangible Book Valueper Share Common Eq -336.39-343.10-349.37-361.37
*All figures in crores except per share values
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