BF Utilities Limited (BFUTILITIE.NS) - Balance Sheet Statement

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BFUTILITIE.NS
Financials

848 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	496.033	81.79	247.43	271	216.75	240.896	239.71	247.886	63.18	334.042	685.873	878.691	328.905	2,820.83	390.531	98.584	148.841	2,085.764	95.725
Short Term Investments Numbers are in millions	1,869.455	2,052.18	2,596.88	2,330.67	2,047.89	531.805	228.116	268.606	297.274	350.707	742.396	0	0	346.624	2,549.592	1,368.708	944.153	1,061.633	1,462.811
Cash and Short Term Investments Numbers are in millions	2,365.488	2,133.97	2,844.31	2,601.67	2,264.64	772.701	467.825	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
Net Receivables Numbers are in millions	261.242	339.14	446.93	286.82	52.94	177.17	1,433.585	345.727	1,359.206	1,393.847	368.966	1.19	0.656	83.418	608.507	1,006.353	538.909	663.785	500.219
Inventory Numbers are in millions	2,241.123	2,248.42	2,232.21	2,232.53	1,714.31	1,715.013	1,716.218	1,721.207	1,967.835	2,032.806	1,612.462	642.644	377.75	276.246	310.846	270.041	206.282	166.032	236.959
Other Current Assets Numbers are in millions	160.521	0.36	0.26	37.45	108.16	634.11	215.567	785.445	147.686	57.13	55.907	2,832.388	941.018	62.505	304.365	208.502	38.533	50.066	32.572
Total Current Assets Numbers are in millions	5,028.374	4,721.89	5,523.71	5,186.51	4,087.11	3,121.823	3,833.196	3,023.144	3,835.182	4,168.532	3,465.604	4,354.914	1,648.329	3,589.623	4,163.842	2,952.188	1,876.717	4,027.28	2,328.286
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	558.146	4,732.11	4,767.48	4,855.69	4,874.81	3,621.958	974.188	4,854.632	2,165.092	2,752.531	1,504.469	11,924.734	14,125.123	13,097.426	1,310.126	1,295.313	1,237.917	1,354.403	1,103.033
Goodwill Numbers are in millions	63.509	63.51	63.51	63.51	63.51	63.509	63.509	63.509	0	0	0	0	0	0	0	0	0	0	207.446
Intangible Assets Numbers are in millions	11,690.606	11,172.75	10,896.22	11,335.13	10,801.97	11,246.649	11,894.132	11,302.489	12,661.102	11,815.353	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	11,754.115	11,236.26	10,959.73	11,398.64	10,865.48	11,310.158	13,280.848	11,365.998	12,661.102	11,815.353	10,919.255	0	0	0	0	0	0	0	207.446
Long Term Investments Numbers are in millions	-1,743.919	-1,549.13	-2,559.65	-2,293.44	-2,014.94	-529.904	-227.17	143.32	-278.081	-331.479	-723.173	0	0	0	0	0	0	0	2,973.067
Tax Assets Numbers are in millions	50.63	40.12	16.11	0	22.28	1.087	3,718.184	83.454	-12,661.102	-11,815.353	3,870.371	23.798	33.517	42.869	57.373	47.175	49.655	90.901	133.58
Other Non-Current Assets Numbers are in millions	6,721.44	2,333.5	2,866.3	2,559.56	2,170.98	643.68	407.431	0	16,767.467	15,969.036	1,428.076	6,530.542	832.417	1,660.876	6,133.934	5,831.168	5,562.974	3,265.843	588.004
Total Non-Current Assets Numbers are in millions	17,340.412	16,792.86	16,049.97	16,520.45	15,918.61	15,046.979	18,153.48	16,447.405	18,654.479	18,390.088	16,998.998	18,479.073	14,991.057	14,801.172	7,501.433	7,173.657	6,850.547	4,711.146	5,005.129
Total Assets Numbers are in millions	22,368.786	21,514.75	21,573.68	21,706.96	20,005.72	18,168.803	21,986.676	19,470.548	22,489.66	22,558.62	20,464.602	22,833.987	16,639.386	18,390.795	11,665.275	10,125.845	8,727.264	8,738.427	7,333.416
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	392.49	465.7	462.32	488.98	548.61	256.127	143.205	196.461	186.726	87.45	114.847	0	0	0	169.033	264.274	268.548	215.269	152.567
Short Term Debt Numbers are in millions	1,363.633	1,114.77	1,087.39	888.79	948.6	625.545	578.645	430.183	122.1	60	65.8	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	742.628	0	720.734	0	23.34	693.495	1,200.19	963.177	220.196	198.648	213.605	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,345.644	1,700.6	1,238.526	1,992.86	718.12	0.918	453.378	0.946	2,595.16	1,511.769	896.715	1,425.502	1,563.907	1,477.488	1,839.459	1,740.267	1,409.571	1,650.079	1,189.655
Total Current Liabilities Numbers are in millions	3,844.395	3,281.07	3,508.97	3,370.63	2,238.67	1,576.085	2,375.418	1,590.768	3,124.182	1,857.867	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,460.449	15,198.22	16,062.26	16,243.76	16,608.43	15,802.915	17,466.135	20,452.327	18,509.303	18,728.731	15,934.777	15,559.993	12,943.769	14,209.933	1,868.87	1,395.473	1,363.124	1,650.981	2,497.627
Deferred Revenue Non-Current Numbers are in millions	598.832	407.72	407.72	407.72	407.72	407.723	14.795	407.723	9.116	7.963	6.523	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	340.984	16.89	0.34	14.39	14.25	18.869	31.239	94.506	60.83	64.501	65.283	93.943	63.292	63.292	132.032	112.375	102.344	133.91	166.917
Other Non-Current Liabilities Numbers are in millions	823.553	1,891.7	1,828.48	1,695.07	1,329.84	1,350.342	463.29	1,063.644	253.056	254.592	429.517	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	15,223.818	17,514.53	18,298.8	18,360.94	18,360.24	17,579.85	17,975.458	22,018.201	18,832.305	19,055.786	16,436.1	15,653.936	13,007.061	14,273.225	2,000.902	1,507.848	1,465.469	1,784.891	2,664.544
Total Liabilities Numbers are in millions	19,068.213	20,795.6	21,807.77	21,731.57	20,598.91	19,155.935	20,350.876	23,608.969	21,956.487	20,913.653	17,727.067	17,079.437	14,570.968	15,750.713	4,009.394	3,512.389	3,143.588	3,650.24	4,006.766
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	643.82	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	188.338	188.34	188.34	188.34	188.34	188.338	188.338	188.338	188.338	188.338	188.338	188.338	188.338	792.696	229.395	229.395	229.395	188.338	188.338
Retained Earnings Numbers are in millions	-4,911.95	-5,348.22	-5,845.02	-5,820.34	-6,017.6	-6,345.471	-980.011	-6,636.326	-3,474.589	-2,835.142	0	0	0	75.347	3,957.568	3,036.957	2,184.622	1,837.233	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,941.7	1,583.51	1,578.4	1,553.79	-1,206.62	-1,145.702	-1,222.035	-1,024.791	-1,039.951	-943.704	-1,007.073	-1,559.455	-1,159.142	-738.75	-914.565	-791.635	-671.04	-594	-683.612
Other Total Stockholders Equity Numbers are in millions	1,864.849	1,864.84	1,845.63	1,864.84	4,389.82	4,379.39	3,323.954	2,492.002	1,521.676	1,306.672	-980.953	1,918.85	1,824.751	738.75	4,118.716	3,874.575	3,576.294	3,392.8	3,456.723
Total Shareholders Equity Numbers are in millions	-917.063	-1,711.53	-2,232.65	-2,213.37	-2,646.06	-2,923.444	1,310.246	-4,336.956	-2,804.526	-2,283.836	-1,799.687	547.734	853.947	868.043	7,391.115	6,349.292	5,319.271	4,824.372	2,961.45
Total Equity Numbers are in millions	3,300.573	719.15	-234.09	-24.61	-593.19	-987.132	1,635.8	-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
Total Liabilities & Shareholders Equity Numbers are in millions	22,368.786	21,514.75	21,573.68	21,706.96	20,005.72	18,168.803	21,986.676	19,470.548	22,489.66	22,558.62	20,464.602	22,833.987	16,639.386	18,390.795	11,665.275	10,125.845	8,727.264	8,738.427	7,333.416

BF Utilities Limited

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