BF Utilities Limited (BFUTILITIE.BO)

INR 1050.25

(1.18%)

Annual Balance Sheets

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.36 Billion 21.51 Billion 21.49 Billion 21.7 Billion 20 Billion 18.41 Billion
Total Current Assets 5.02 Billion 4.82 Billion 5.42 Billion 5.18 Billion 4.08 Billion 2.74 Billion
Cash And Short Term Investments 2.3 Billion 2.13 Billion 2.84 Billion 2.6 Billion 2.25 Billion 772.71 Million
Cash and Cash Equivalents 496.03 Million 81.79 Million 247.43 Million 271 Million 216.75 Million 240.9 Million
Short Term Investments 1.8 Billion 2.05 Billion 2.59 Billion 2.33 Billion 2.04 Billion 531.81 Million
Net Receivables 324.89 Million 280.01 Million 271.2 Million 286.82 Million 52.94 Million 177.17 Million
Inventory 2.24 Billion 2.24 Billion 2.23 Billion 2.23 Billion 1.71 Billion 1.71 Billion
Other Current Assets 400 Thousand 210 Thousand 260 Thousand 190 Thousand 10 Thousand 41.05 Million
Total Non-Current Assets 17.34 Billion 16.69 Billion 16.07 Billion 16.52 Billion 15.91 Billion 15.67 Billion
Net PPE 5.2 Billion 4.73 Billion 4.76 Billion 4.85 Billion 4.87 Billion 3.96 Billion
Good Will And Intangible Assets 11.77 Billion 11.23 Billion 10.95 Billion 11.39 Billion 10.86 Billion 11.31 Billion
Good Will 63.51 Million 63.51 Million 63.51 Million 63.51 Million 63.51 Million 63.51 Million
Intangible Assets 11.7 Billion 11.17 Billion 10.89 Billion 11.33 Billion 10.8 Billion 11.24 Billion
Long-Term Investments 68.95 Million 448.4 Million 39.61 Million 71.99 Million 48.32 Million 35.7 Million
Tax Assets 50.63 Million 40.45 Million 37.06 Million - 22.28 Million 1.08 Million
Other Non Current Assets 240.83 Million 235.69 Million 269.27 Million 194.13 Million 106.52 Million 361.44 Million
Other Assets - - - - -0.00 -
Total Liabilities 19.06 Billion 20.79 Billion 21.72 Billion 21.73 Billion 20.59 Billion 19.4 Billion
Total Current Liabilities 3.84 Billion 3.28 Billion 3.25 Billion 3.22 Billion 2.23 Billion 1.56 Billion
Account Payables 392.5 Million 465.7 Million 464.8 Million 488.98 Million 548.61 Million 265.77 Million
Tax Payables 5.35 Million 6.54 Million 10.53 Million - 23.34 Million 53.66 Million
Short Term Debt 1.36 Billion 1.11 Billion 1.08 Billion 888.79 Million 948.6 Million 625.55 Million
Deferred Revenue 742.61 Million 1.7 Billion 463.43 Million - 727.72 Million 651.03 Million
Other Current Liabilities 1.34 Billion 10 Thousand 1.23 Billion 1.84 Billion 12.56 Million 18.12 Million
Total Non Current Liabilities 15.22 Billion 17.51 Billion 18.47 Billion 18.51 Billion 18.36 Billion 17.84 Billion
Long-Term Debt 13.46 Billion 15.19 Billion 16.06 Billion 16.24 Billion 16.6 Billion 15.8 Billion
Deferred Revenue Non Current 407.72 Million 917.82 Million 888.78 Million 853.31 Million 820.18 Million 773.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.01 Billion 1.38 Billion 1.5 Billion 1.39 Billion 917.38 Million 1.25 Billion
Other Liabilities - - - - - -
Total Equity 3.3 Billion 719.15 Million -234.09 Million -24.61 Million -593.2 Million -987.13 Million
Stock Holders Equity -917.07 Million -1.71 Billion -2.23 Billion -2.21 Billion -2.64 Billion -2.92 Billion
Common Stock 188.34 Million 188.34 Million 188.34 Million 188.34 Million 188.34 Million 188.34 Million
Retained Earnings -4.91 Billion -5.34 Billion -5.86 Billion -5.82 Billion -6.01 Billion -6.34 Billion
Accumulated other comprehensive income 2.05 Billion 2.05 Billion 2.05 Billion 2.05 Billion 2.05 Billion 2.05 Billion
Common Stock Equity -917.07 Million -1.71 Billion -2.23 Billion -2.21 Billion -2.64 Billion -2.92 Billion
Capital Lease Obligation 21.67 Million 31.27 Million 38.26 Million 43.91 Million 43.91 Million -
Total Investments 66.5 Million 443.31 Million 37.23 Million 37.23 Million 32.95 Million 950 Thousand
Total Debt 14.82 Billion 16.31 Billion 17.14 Billion 17.13 Billion 17.55 Billion 16.42 Billion
Net Debt 14.32 Billion 16.23 Billion 16.9 Billion 16.86 Billion 17.34 Billion 16.18 Billion

Balance Sheet Charts