BF Utilities Limited (BFUTILITIE.NS)

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BFUTILITIE.NS
Financiële Gegevens

805.2 (INR) • At close August 29, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	502.35	496.03	81.79	247.43	271	216.75	240.9	320.548	247.886	63.18	334.042	685.873	877.268	328.905	2,820.83	390.531	98.584	148.841	2,085.764	95.725	44.814
Kortetermijnbeleggingen Numbers are in millions	1,986.51	1,806.05	455.25	2,596.88	2,330.67	2,041.28	531.81	231.893	268.606	297.274	350.707	742.396	1.423	0	346.624	2,549.592	1,368.708	944.153	1,061.633	1,462.811	24.718
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,488.86	2,302.08	2,133.97	2,844.31	2,601.67	2,258.03	772.71	552.44	516.491	360.454	684.749	1,428.269	878.691	328.905	3,167.454	2,940.123	1,467.292	1,092.994	3,147.397	1,558.536	69.532
Nettovorderingen Numbers are in millions	30.15	16.78	12.23	3.01	7.15	20.26	21.28	106.165	345.727	8.674	1,287.829	2.845	2,471.807	0.656	83.418	608.507	1,006.353	538.909	424.743	338.973	1,370.962
Voorraad Numbers are in millions	2,448.74	2,241.13	2,248.42	2,232.21	2,232.53	1,714.31	1,715.01	1,765.403	1,721.207	1,967.834	2,032.806	1,633.911	642.644	377.75	276.246	310.846	270.041	206.282	166.032	236.959	197.248
Overige vlottende activa Numbers are in millions	363.86	468.41	426.87	340.97	345.35	94.53	232.13	559.772	785.445	1,458.133	163.978	414.043	361.772	1,613.068	62.505	304.365	208.502	38.533	289.109	193.818	122.101
Totaal vlottende activa Numbers are in millions	5,331.61	5,028.4	4,821.49	5,420.5	5,186.7	4,087.12	2,741.13	2,983.78	3,023.144	3,795.095	4,168.532	3,479.067	4,354.914	2,320.378	3,589.623	4,163.842	2,952.188	1,876.717	4,027.28	2,328.286	1,759.844
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5,149.67	5,209.7	4,732.11	4,767.48	4,855.69	4,874.8	3,969.63	3,707.975	4,854.632	2,165.092	2,752.531	2,930.704	1,509.128	11,636.421	13,097.426	1,310.126	1,295.313	1,237.917	1,148.302	1,103.033	1,320.022
Goodwill Numbers are in millions	63.509	63.51	63.51	63.51	63.51	63.51	63.51	63.509	63.509	0	0	0	0	0	0	0	0	0	0	207.446	957.408
Immateriële activa Numbers are in millions	13,412.64	11,690.6	11,172.75	10,896.22	11,335.13	10,801.97	11,246.65	11,894.132	11,302.489	12,661.102	11,815.353	10,919.255	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	13,476.149	11,754.11	11,236.26	10,959.73	11,398.64	10,865.48	11,310.16	11,957.641	11,365.998	12,661.102	11,815.353	10,919.255	0	0	0	0	0	0	0	207.446	957.408
Langetermijnbeleggingen Numbers are in millions	-1,889.488	-1,680.514	-11.94	-2,559.65	-2,293.44	48.32	-529.909	-229.992	-248.404	-278.081	19.228	68.147	0	0	0	0	0	0	0	0	2,100.971
Belastingvorderingen Numbers are in millions	46.415	1,747.274	60.25	2,597.75	2,293.44	-24.83	566.689	44.917	391.724	278.081	-19.228	27.779	23.798	33.517	42.869	57.373	47.175	49.655	90.901	133.58	116.798
Overige niet-vlottende activa Numbers are in millions	2,159.154	2,057.054	676.23	2,906.63	2,559.56	130.01	928.129	276.168	475.178	4,155.716	3,802.976	3,053.113	16,946.148	2,494.286	1,660.876	6,133.934	5,835.171	5,562.974	3,471.944	3,561.071	26.232
Totaal niet-vlottende activa Numbers are in millions	18,941.9	17,340.35	16,692.91	16,074.19	16,520.45	15,918.61	15,678.01	15,756.708	16,447.405	18,703.83	18,390.088	16,998.998	18,479.073	14,164.223	14,801.172	7,501.433	7,177.66	6,850.547	4,711.146	5,005.129	4,521.432
Totaal activa Numbers are in millions	24,273.51	22,368.75	21,514.4	21,494.69	21,707.15	20,004.53	18,419.14	18,740.488	19,470.548	22,498.925	22,559.451	20,464.602	20,939.22	16,484.601	18,390.795	11,665.275	10,129.849	8,727.264	8,738.427	7,333.416	6,281.276
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	375.983	392.5	465.7	464.8	488.98	548.61	265.77	179.128	196.461	88.771	185.91	89.304	73.941	0	0	169.033	209.942	268.548	215.269	152.567	473.031
Kortlopende schulden Numbers are in millions	1,050.16	1,363.63	1,114.77	1,087.39	888.79	948.6	625.55	459.124	430.183	152.1	60	65.8	126.3	0	0	6.922	0	0	0	0	246.426
Belastingschulden Numbers are in millions	4.023	5.352	6.54	10.53	0	23.34	45.709	25.041	18.229	0	0	0	0	0	0	0	0	0	0	0	116.793
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	8.411	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,298.024	2,082.908	1,693.71	1,691.43	1,843.33	716.94	623.441	932.438	945.894	2,883.311	1,702.543	1,135.863	1,225.261	1,563.907	1,477.488	1,832.537	1,794.598	1,409.571	1,650.079	1,189.655	593.539
Totaal kortlopende verplichtingen Numbers are in millions	3,728.19	3,844.39	3,280.72	3,254.15	3,221.1	2,237.49	1,560.47	1,595.731	1,590.768	3,124.182	1,956.864	1,290.967	1,425.502	1,563.907	1,477.488	2,008.492	2,004.541	1,678.119	1,865.349	1,342.222	1,429.789
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	11,927.18	13,460.43	15,198.22	16,062.26	16,243.76	16,652.34	15,802.92	16,773.955	20,452.327	18,509.303	18,630.661	15,934.777	15,392.235	12,943.769	14,209.933	1,861.948	1,395.473	1,363.124	1,650.981	2,497.627	2,211.43
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	430.92	0	407.72	-27.43	-14.39	407.72	0	725.201	708.639	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,014.6	0	16.89	20.44	14.39	14.25	18.87	59.498	94.506	60.83	64.501	65.283	70.146	63.292	63.292	132.032	116.379	102.344	133.91	166.917	141.11
Overige niet-vlottende verplichtingen Numbers are in millions	903.53	1,763.36	1,891.7	2,391.93	2,252.51	1,285.93	2,024.01	842.936	762.728	350.026	262.457	436.041	294.45	0	0	6.922	-4.004	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	14,276.23	15,223.79	17,514.53	18,474.63	18,510.66	18,360.24	17,845.8	18,401.59	22,018.201	18,920.159	18,957.619	16,436.1	15,756.83	13,007.061	14,273.225	2,000.902	1,507.848	1,465.469	1,784.891	2,664.544	2,352.539
Totaal passiva Numbers are in millions	18,004.42	19,068.18	20,795.249	21,728.78	21,731.76	20,597.729	19,406.27	19,997.321	23,608.969	21,965.752	20,914.484	17,727.067	17,046.196	14,416.183	15,750.713	4,009.394	3,512.389	3,143.588	3,650.24	4,006.766	3,782.328
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	188.34	188.34	188.34	188.34	188.34	188.34	188.34	188.338	188.338	188.338	188.338	188.338	188.338	188.338	792.696	188.338	188.338	188.338	188.338	188.338	188.338
Ingehouden winsten Numbers are in millions	-3,442.1	-4,911.95	-5,348.22	-5,864.23	-5,820.34	-6,017.6	-6,345.471	-6,554.556	-6,636.326	-3,474.589	-2,831.569	0	0	0	75.347	3,957.568	3,036.957	2,184.622	1,837.233	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	1,346.641	-1,024.791	0	0	0	0	0	0	0	0	0	0	0	2,205.002
Overige totale aandeelhoudersvermogen Numbers are in millions	3,807.37	3,806.54	3,448.35	3,443.24	3,418.63	3,183.2	3,233.691	1,864.843	3,135.822	481.725	359.395	-1,988.025	359.395	496.012	0	3,245.209	3,123.997	2,946.311	2,798.8	2,773.111	95.798
Totaal eigen vermogen van aandeelhouders Numbers are in millions	553.61	-917.07	-1,711.53	-2,232.65	-2,213.37	-2,646.06	-2,923.44	-3,154.733	-4,336.956	-2,804.526	-2,283.836	-1,799.687	547.734	684.35	868.043	7,391.115	6,349.292	5,319.271	4,824.372	2,961.45	2,489.138
Totaal eigen vermogen Numbers are in millions	6,269.094	3,300.57	719.15	-234.09	-24.61	-593.19	-987.13	-1,256.833	-4,138.421	533.173	1,644.967	2,737.534	5,754.55	2,068.418	2,640.082	7,655.881	6,613.456	5,583.676	5,088.187	3,326.649	2,498.947
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	24,273.51	22,368.75	21,514.4	21,494.69	21,707.15	20,004.53	18,419.14	18,740.488	19,470.548	22,498.926	22,559.451	20,464.602	20,939.22	16,484.601	18,390.795	11,665.275	10,125.845	8,727.264	8,738.427	7,333.416	6,281.276

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