Ratnakar Securities Pvt. Ltd.

BF UTILITIES LTD.

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

BSE719.95-30.4 (-4.05 %)

PREV CLOSE ( ) 750.35

OPEN PRICE ( ) 741.65

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 6909

TODAY'S LOW / HIGH ( )716.00 758.00

52 WK LOW / HIGH ( )571.85 1125.05

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
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	365.27	-1105.41	-1899.87	-2420.99	-2401.71
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	-3442.10	-4911.95	-5348.22	-5864.23	-5820.34
General Reserves	0.07	0.07	0.07	0.07	0.07
Other Reserves	1942.46	1941.63	1583.44	1578.33	1553.72
Reserve excluding Revaluation Reserve	365.27	-1105.41	-1899.87	-2420.99	-2401.71
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	553.61	-917.07	-1711.53	-2232.65	-2213.37
Minority Interest	5715.48	4217.64	2430.68	1998.56	2188.76
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	11612.79	12688.37	13597.57	15196.87	15124.44
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	11612.79	9315.83	9990.04	10490.54	3987.18
Term Loans - Institutions	0.00	4231.79	4162.78	4706.33	11137.26
Other Secured	0.00	-859.25	-555.25	0.00	0.00
Unsecured Loans	314.39	750.39	1569.38	827.13	1075.41
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	314.39	750.39	1569.38	827.13	1075.41
Deferred Tax Assets / Liabilities	968.17	290.35	-23.56	-16.96	11.95
Deferred Tax Assets	776.05	1462.58	60.25	65.91	50.47
Deferred Tax Liability	1744.22	1752.93	36.69	48.95	62.42
Other Long Term Liabilities	1187.99	1295.44	2193.79	2361.80	2266.65
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	146.46	139.05	136.90	68.73	32.21
Total Non-Current Liabilities	14229.80	15163.60	17474.08	18437.57	18510.66
Current Liabilities
Trade Payables	375.98	355.92	465.70	464.80	499.08
Sundry Creditors	375.98	355.92	465.70	464.80	499.08
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	3082.73	3175.05	2485.30	2437.64	2237.87
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	0.00	53.45	300.86	296.95	63.27
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	3082.73	3121.60	2184.44	2140.69	2174.60
Short Term Borrowings	130.00	186.30	196.30	206.57	212.30
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	130.00	186.30	196.30	206.57	212.30
Short Term Provisions	139.48	136.68	133.42	145.14	271.85
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	4.02	5.35	6.54	10.53	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	135.46	131.33	126.88	134.61	271.85
Total Current Liabilities	3728.19	3853.95	3280.72	3254.15	3221.10
Total Liabilities	24227.08	22318.12	21473.95	21457.63	21707.15
ASSETS
Gross Block	18771.13	15574.98	15677.93	14973.26	14948.30
Less: Accumulated Depreciation	5232.04	4594.45	4442.89	3892.10	3334.15
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	13539.09	10980.53	11235.04	11081.16	11614.15
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	359.21	359.21	353.44	353.62	353.51
Non Current Investments	76.38	5.62	5.03	0.95	0.95
Long Term Investment	76.38	5.62	5.03	0.95	0.95
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	76.38	5.62	5.03	0.95	0.95
Long Term Loans & Advances	4732.74	4909.54	4440.14	4478.66	4429.51
Other Non Current Assets	4.28	62.32	442.38	37.73	36.28
Total Non-Current Assets	18895.47	17289.72	16652.46	16037.13	16520.45
Current Assets Loans & Advances
Currents Investments	543.24	545.11	1600.97	2260.82	1981.21
Quoted	1.50	1.23	4.03	3.19	1981.21
Unquoted	541.74	543.88	1596.94	2257.63	0.00
Inventories	2448.74	2241.13	2248.42	2232.21	2232.53
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	0.14	0.28	0.28	0.39	0.98
Other Inventory	2448.60	2240.85	2248.14	2231.82	2231.55
Sundry Debtors	36.63	16.78	12.23	3.01	7.15
Debtors more than Six months	2.45	1.08	0.00	0.00	0.00
Debtors Others	34.18	15.70	12.23	3.01	7.15
Cash and Bank	1945.62	1756.97	533.00	583.49	620.46
Cash in hand	11.91	10.06	10.14	21.32	13.89
Balances at Bank	1933.71	1746.91	522.86	562.17	606.57
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	43.45	75.86	43.94	46.10	53.56
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	20.45	55.10	17.71	18.43	24.16
Prepaid Expenses	12.87	12.03	20.33	22.40	19.72
Other current_assets	10.13	8.73	5.90	5.27	9.68
Short Term Loans and Advances	313.93	392.55	382.93	294.87	291.79
Advances recoverable in cash or in kind	313.60	392.27	383.72	295.44	291.04
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	0.33	0.28	-0.79	-0.57	0.75
Total Current Assets	5331.61	5028.40	4821.49	5420.50	5186.70
Net Current Assets (Including Current Investments)	1603.42	1174.45	1540.77	2166.35	1965.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	24227.08	22318.12	21473.95	21457.63	21707.15
Contingent Liabilities	664.27	619.21	619.21	819.86	828.53
Total Debt	12965.23	14802.39	16281.72	17111.39	17088.64
Book Value	14.70	-24.35	-45.44	-59.27	-58.76
Adjusted Book Value	14.70	-24.35	-45.44	-59.27	-58.76

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Ratnakar Securities

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