BF Utilities Limited (BFUTILITIE.NS)

INR 1060.05

(1.96%)

Annual Balance Sheets

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.36 Billion 21.51 Billion 21.57 Billion 21.7 Billion 20 Billion 18.16 Billion
Total Current Assets 5.02 Billion 4.72 Billion 5.52 Billion 5.18 Billion 4.08 Billion 3.12 Billion
Cash And Short Term Investments 2.36 Billion 2.13 Billion 2.84 Billion 2.6 Billion 2.26 Billion 772.7 Million
Cash and Cash Equivalents 496.03 Million 81.79 Million 247.43 Million 271 Million 216.75 Million 240.89 Million
Short Term Investments 1.86 Billion 2.05 Billion 2.59 Billion 2.33 Billion 2.04 Billion 531.8 Million
Net Receivables 261.24 Million 339.14 Million 446.93 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 160.52 Million 360 Thousand 260 Thousand 37.45 Million 108.16 Million 634.1 Million
Total Non-Current Assets 17.34 Billion 16.79 Billion 16.04 Billion 16.52 Billion 15.91 Billion 15.04 Billion
Net PPE 558.14 Million 4.73 Billion 4.76 Billion 4.85 Billion 4.87 Billion 3.62 Billion
Good Will And Intangible Assets 11.75 Billion 11.23 Billion 10.95 Billion 11.39 Billion 10.86 Billion 11.31 Billion
Good Will 63.5 Million 63.51 Million 63.51 Million 63.51 Million 63.51 Million 63.5 Million
Intangible Assets 11.69 Billion 11.17 Billion 10.89 Billion 11.33 Billion 10.8 Billion 11.24 Billion
Long-Term Investments -1.74 Billion -1.54 Billion -2.55 Billion -2.29 Billion -2.01 Billion -529.9 Million
Tax Assets 50.63 Million 40.12 Million 16.11 Million - 22.28 Million 1.08 Million
Other Non Current Assets 6.72 Billion 2.33 Billion 2.86 Billion 2.55 Billion 2.17 Billion 643.67 Million
Other Assets - - - - - -
Total Liabilities 19.06 Billion 20.79 Billion 21.8 Billion 21.73 Billion 20.59 Billion 19.15 Billion
Total Current Liabilities 3.84 Billion 3.28 Billion 3.5 Billion 3.37 Billion 2.23 Billion 1.57 Billion
Account Payables 392.49 Million 465.7 Million 462.32 Million 488.98 Million 548.61 Million 256.12 Million
Tax Payables 5.35 Million 6.54 Million 10.53 Million - 23.34 Million 45.7 Million
Short Term Debt 1.36 Billion 1.11 Billion 1.08 Billion 888.79 Million 948.6 Million 625.54 Million
Deferred Revenue 742.62 Million - 720.73 Million - 23.34 Million 693.49 Million
Other Current Liabilities 1.34 Billion 1.7 Billion 1.23 Billion 1.99 Billion 718.12 Million 918.36 Thousand
Total Non Current Liabilities 15.22 Billion 17.51 Billion 18.29 Billion 18.36 Billion 18.36 Billion 17.57 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 598.83 Million 407.72 Million 407.72 Million 407.72 Million 407.72 Million 407.72 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 823.55 Million 1.89 Billion 1.82 Billion 1.69 Billion 1.32 Billion 1.35 Billion
Other Liabilities - - - - - -
Total Equity 3.3 Billion 719.15 Million -234.09 Million -24.61 Million -593.19 Million -987.13 Million
Stock Holders Equity -917.06 Million -1.71 Billion -2.23 Billion -2.21 Billion -2.64 Billion -2.92 Billion
Common Stock 188.33 Million 188.34 Million 188.34 Million 188.34 Million 188.34 Million 188.33 Million
Retained Earnings -4.91 Billion -5.34 Billion -5.84 Billion -5.82 Billion -6.01 Billion -6.34 Billion
Accumulated other comprehensive income 1.94 Billion 1.58 Billion 1.57 Billion 1.55 Billion -1.2 Billion -1.14 Billion
Common Stock Equity -917.06 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 125.53 Million 443.31 Million 37.23 Million 37.23 Million 32.95 Million 1.9 Million
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