Date:27-Apr-2024  Time: 7:37 PM
 
 
        
BF Utilities Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 18.8318.8318.8318.8318.83
Reserves & Surplus 119.27113.44110.07111.68109.27
Total Shareholders Funds138.10132.27128.90130.51128.10
Secured Loans 0.000.000.000.000.00
Unsecured Loans 39.7041.9946.0338.6047.32
Total Debt39.7041.9946.0338.6047.32
Total Liabilities177.80174.26174.93169.11175.42
Gross Block 118.05118.04118.02117.83118.03
Less: Accum. Depreciation114.21113.50111.48107.73104.10
Net Block3.844.546.5410.1013.93
Capital Work in Progress0.000.000.000.000.00
Investments 110.84111.06110.56110.51110.89
Inventories 0.040.040.070.100.07
Sundry Debtors 0.000.030.000.351.82
Cash and Bank Balance 34.1030.2632.4637.3740.29
Loans and Advances 41.7441.2843.0352.3452.74
Total Current Assets75.8871.6175.5690.1694.92
Current Liabilities 3.663.759.2132.7335.35
Provisions 9.109.198.538.938.97
Total Current Liabilities12.7612.9417.7441.6644.32
Net Current Assets63.1258.6757.8248.5050.60
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets177.80174.27174.92169.11175.42
Contingent Liabilities 18.4718.4718.4718.4718.40
 
Source:Capital Market
 
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