BF Utilities Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

18.83

18.83

18.83

18.83

18.83

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

145.46

129.46

119.27

113.44

110.07

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

10.50

13.00

18.63

20.92

21.73

Total

174.79

161.29

156.73

153.19

150.64

Uses of funds

Fixed assets

Gross block

118.01

117.97

118.05

118.04

118.02

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

115.49

114.82

114.21

113.50

111.48

Net block

2.52

3.15

3.84

4.54

6.54

Capital work-in-progress

-

-

-

-

-

Investments

111.04

110.94

110.84

111.06

110.56

Net current assets

Current assets, loans & advances

94.94

81.09

75.26

70.80

82.34

Less : current liabilities & provisions

33.71

33.89

33.20

33.22

48.81

Total net current assets

61.23

47.20

42.06

37.59

33.54

Miscellaneous expenses not written

-

-

-

-

-

Total

174.79

161.29

156.73

153.19

150.64

Notes:

Book value of unquoted investments

110.88

110.79

110.71

110.65

110.25

Market value of quoted investments

0.16

0.15

0.12

0.40

0.32

Contingent liabilities

18.47

18.47

18.47

138.47

138.47

Number of equity sharesoutstanding (Lacs)

376.68

376.68

376.68

376.68

376.68