BF Utilities Limited (BOM: 532430)
761.90
-2.65 (-0.35%)
At close: Sep 10, 2024
BF Utilities Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
Cash & Equivalents | - | 496.03 | 81.79 | 247.43 | 271 | 216.75 | Upgrade
|
Short-Term Investments | - | 1,262 | 455.25 | 339.25 | 352.14 | 621.8 | Upgrade
|
Trading Asset Securities | - | 543.67 | 1,597 | 2,258 | 1,979 | 1,419 | Upgrade
|
Cash & Short-Term Investments | 1,949 | 2,302 | 2,134 | 2,844 | 2,602 | 2,258 | Upgrade
|
Cash Growth | -36.46% | 7.88% | -24.97% | 9.33% | 15.22% | 192.22% | Upgrade
|
Accounts Receivable | - | 16.78 | 12.23 | 3.01 | 7.15 | 20.26 | Upgrade
|
Other Receivables | - | 63.65 | 23.25 | 23.44 | 33.65 | 31.43 | Upgrade
|
Receivables | - | 324.89 | 280.01 | 271.2 | 286.82 | 52.94 | Upgrade
|
Inventory | - | 2,241 | 2,248 | 2,232 | 2,233 | 1,714 | Upgrade
|
Prepaid Expenses | - | 12.03 | 20.33 | 22.4 | 19.72 | 28.21 | Upgrade
|
Other Current Assets | - | 148.27 | 138.76 | 50.38 | 45.96 | 33.64 | Upgrade
|
Total Current Assets | - | 5,028 | 4,821 | 5,421 | 5,187 | 4,087 | Upgrade
|
Property, Plant & Equipment | - | 558.13 | 552.85 | 592.33 | 654.03 | 658.09 | Upgrade
|
Long-Term Investments | - | 66.5 | 443.31 | 37.23 | 0.95 | 0.95 | Upgrade
|
Goodwill | - | 63.51 | 63.51 | 63.51 | 63.51 | 63.51 | Upgrade
|
Other Intangible Assets | - | 11,691 | 11,149 | 10,864 | 11,335 | 10,802 | Upgrade
|
Long-Term Deferred Tax Assets | - | 50.63 | 40.45 | 37.06 | - | 22.28 | Upgrade
|
Other Long-Term Assets | - | 4,910 | 4,443 | 4,479 | 4,433 | 4,356 | Upgrade
|
Total Assets | - | 22,369 | 21,514 | 21,495 | 21,707 | 20,005 | Upgrade
|
Accounts Payable | - | 392.5 | 465.7 | 464.8 | 488.98 | 548.61 | Upgrade
|
Accrued Expenses | - | 219.1 | 459.73 | 458.58 | 304.25 | 482.78 | Upgrade
|
Short-Term Debt | - | 186.3 | 196.3 | 206.57 | 212.3 | 221.73 | Upgrade
|
Current Portion of Long-Term Debt | - | 1,177 | 918.47 | 880.82 | 676.49 | 726.87 | Upgrade
|
Current Income Taxes Payable | - | 5.35 | 6.54 | 10.53 | - | - | Upgrade
|
Current Unearned Revenue | - | 623.93 | 0.34 | 2.1 | 5.58 | 12.56 | Upgrade
|
Other Current Liabilities | - | 1,240 | 1,234 | 1,231 | 1,534 | 244.94 | Upgrade
|
Total Current Liabilities | - | 3,844 | 3,281 | 3,254 | 3,221 | 2,237 | Upgrade
|
Long-Term Debt | - | 13,439 | 15,167 | 16,024 | 16,200 | 16,608 | Upgrade
|
Long-Term Leases | - | 21.67 | 31.27 | 38.26 | 43.91 | - | Upgrade
|
Long-Term Unearned Revenue | - | 769.76 | 1,382 | 1,353 | 1,320 | 1,054 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 340.98 | 16.89 | 20.1 | 11.95 | - | Upgrade
|
Other Long-Term Liabilities | - | 630.73 | 897.74 | 1,009 | 910.52 | 668.32 | Upgrade
|
Total Liabilities | - | 19,068 | 20,795 | 21,729 | 21,732 | 20,598 | Upgrade
|
Common Stock | - | 188.34 | 188.34 | 188.34 | 188.34 | 188.34 | Upgrade
|
Additional Paid-In Capital | - | 1,865 | 1,865 | 1,865 | 1,865 | 1,865 | Upgrade
|
Retained Earnings | - | -4,908 | -5,344 | -5,860 | -5,816 | -6,013 | Upgrade
|
Comprensive Income & Other | - | 1,938 | 1,579 | 1,574 | 1,550 | 1,314 | Upgrade
|
Total Common Equity | -189.77 | -917.07 | -1,712 | -2,233 | -2,213 | -2,646 | Upgrade
|
Minority Interest | - | 4,218 | 2,431 | 1,999 | 2,189 | 2,053 | Upgrade
|
Shareholders' Equity | 4,778 | 3,301 | 719.15 | -234.09 | -24.61 | -593.2 | Upgrade
|
Total Liabilities & Equity | - | 22,369 | 21,514 | 21,495 | 21,707 | 20,005 | Upgrade
|
Total Debt | 13,794 | 14,824 | 16,313 | 17,150 | 17,133 | 17,557 | Upgrade
|
Net Cash (Debt) | -11,845 | -12,522 | -14,179 | -14,305 | -14,531 | -15,299 | Upgrade
|
Net Cash Per Share | -314.47 | -332.43 | -376.42 | -379.78 | -385.77 | -406.16 | Upgrade
|
Filing Date Shares Outstanding | 37.68 | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 | Upgrade
|
Total Common Shares Outstanding | 37.68 | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 | Upgrade
|
Working Capital | - | 1,184 | 1,541 | 2,166 | 1,966 | 1,850 | Upgrade
|
Book Value Per Share | -5.04 | -24.35 | -45.44 | -59.27 | -58.76 | -70.25 | Upgrade
|
Tangible Book Value | -12,838 | -12,671 | -12,924 | -13,160 | -13,612 | -13,512 | Upgrade
|
Tangible Book Value Per Share | -340.85 | -336.39 | -343.10 | -349.37 | -361.37 | -358.70 | Upgrade
|
Land | - | 33.97 | 33.97 | 33.97 | 32.93 | 32.93 | Upgrade
|
Buildings | - | 105.56 | 102.34 | 102.34 | 102.27 | 102.27 | Upgrade
|
Machinery | - | 1,415 | 1,390 | 1,382 | 1,388 | 1,376 | Upgrade
|
Construction In Progress | - | 359.21 | 353.44 | 353.62 | 353.51 | 353.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.