Ratnakar Securities Pvt. Ltd.

BF UTILITIES LTD.

NSE : BFUTILITIEBSE : 532430ISIN CODE : INE243D01012Industry : Power Generation/DistributionHouse : Kalyani

BSE839.25-1.75 (-0.21 %)

PREV CLOSE ( ) 841.00

OPEN PRICE ( ) 841.75

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 38107

TODAY'S LOW / HIGH ( )825.00 869.00

52 WK LOW / HIGH ( )332.5 978

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	188.34	188.34	188.34	188.34	188.34
Equity - Authorised	300.00	300.00	300.00	300.00	300.00
Equity - Issued	188.34	188.34	188.34	188.34	188.34
Equity Paid Up	188.34	188.34	188.34	188.34	188.34
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	-1105.41	-1899.87	-2420.99	-2401.71	-2834.41
Securities Premium	1864.84	1864.84	1864.84	1864.84	1864.84
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-4911.95	-5348.22	-5864.23	-5820.34	-6017.60
General Reserves	0.07	0.07	0.07	0.07	0.07
Other Reserves	1941.63	1583.44	1578.33	1553.72	1318.28
Reserve excluding Revaluation Reserve	-1105.41	-1899.87	-2420.99	-2401.71	-2834.41
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	-917.07	-1711.53	-2232.65	-2213.37	-2646.07
Minority Interest	4217.64	2430.68	1998.56	2188.76	2052.87
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	12688.37	13597.57	15196.87	15124.44	15537.56
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	9315.83	9990.04	10490.54	3987.18	3960.26
Term Loans - Institutions	4231.79	4162.78	4706.33	11137.26	11577.30
Other Secured	-859.25	-555.25	0.00	0.00	0.00
Unsecured Loans	750.39	1569.38	827.13	1075.41	1070.87
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	750.39	1569.38	827.13	1075.41	1070.87
Deferred Tax Assets / Liabilities	290.35	-23.56	-16.96	11.95	-22.28
Deferred Tax Assets	78.04	60.25	65.91	50.47	66.33
Deferred Tax Liability	368.39	36.69	48.95	62.42	44.05
Other Long Term Liabilities	1305.00	2193.79	2361.80	2266.65	1715.34
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	139.05	136.90	68.73	32.21	36.47
Total Non-Current Liabilities	15173.16	17474.08	18437.57	18510.66	18337.96
Current Liabilities
Trade Payables	392.50	465.70	464.80	499.08	558.71
Sundry Creditors	392.50	465.70	464.80	499.08	558.71
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3128.91	2485.30	2437.64	2237.87	1212.90
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	53.45	300.86	296.95	63.27	207.29
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	3075.46	2184.44	2140.69	2174.60	1005.61
Short Term Borrowings	186.30	196.30	206.57	212.30	221.73
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	186.30	196.30	206.57	212.30	221.73
Short Term Provisions	136.68	133.42	145.14	271.85	244.15
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	5.35	6.54	10.53	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	131.33	126.88	134.61	271.85	244.15
Total Current Liabilities	3844.39	3280.72	3254.15	3221.10	2237.49
Total Liabilities	22318.12	21473.95	21457.63	21707.15	19982.25
ASSETS
Gross Block	15994.19	15677.93	14973.26	14948.30	13891.44
Less: Accumulated Depreciation	5013.66	4442.89	3892.10	3334.15	2809.50
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	10980.53	11235.04	11081.16	11614.15	11081.94
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	359.21	353.44	353.62	353.51	353.44
Non Current Investments	5.62	5.03	0.95	0.95	0.95
Long Term Investment	5.62	5.03	0.95	0.95	0.95
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	5.62	5.03	0.95	0.95	0.95
Long Term Loans & Advances	4909.54	4440.14	4478.66	4429.51	4337.58
Other Non Current Assets	62.32	442.38	37.73	36.28	32.00
Total Non-Current Assets	17289.72	16652.46	16037.13	16520.45	15895.13
Current Assets Loans & Advances
Currents Investments	545.11	1600.97	2260.82	1981.21	1425.89
Quoted	1.23	4.03	3.19	1981.21	1425.89
Unquoted	543.88	1596.94	2257.63	0.00	0.00
Inventories	2241.13	2248.42	2232.21	2232.53	1714.31
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.28	0.28	0.39	0.98	0.74
Other Inventory	2240.85	2248.14	2231.82	2231.55	1713.57
Sundry Debtors	16.78	12.23	3.01	7.15	20.26
Debtors more than Six months	1.08	0.00	0.00	0.00	0.00
Debtors Others	15.70	12.23	3.01	7.15	20.26
Cash and Bank	1756.97	533.00	583.49	620.46	832.13
Cash in hand	10.06	10.14	21.32	13.89	34.19
Balances at Bank	1746.91	522.86	562.17	606.57	797.94
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	75.86	43.94	46.10	53.56	59.64
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	55.10	17.71	18.43	24.16	20.94
Prepaid Expenses	12.03	20.33	22.40	19.72	28.21
Other current_assets	8.73	5.90	5.27	9.68	10.49
Short Term Loans and Advances	392.55	382.93	294.87	291.79	34.89
Advances recoverable in cash or in kind	392.27	383.72	295.44	291.04	34.55
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.28	-0.79	-0.57	0.75	0.34
Total Current Assets	5028.40	4821.49	5420.50	5186.70	4087.12
Net Current Assets (Including Current Investments)	1184.01	1540.77	2166.35	1965.60	1849.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	22318.12	21473.95	21457.63	21707.15	19982.25
Contingent Liabilities	619.21	619.21	819.86	828.53	710.02
Total Debt	14802.39	16281.72	17111.39	17088.64	17557.03
Book Value	-24.35	-45.44	-59.27	-58.76	-70.25
Adjusted Book Value	-24.35	-45.44	-59.27	-58.76	-70.25

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Ratnakar Securities

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