BF Utilities Limited
NSE:BFUTILITIE.NS
747.95 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| -1,949.278 | 82.078 | -2,302.065 | 496.033 | -3,067.96 | 90.783 | -2,133.98 | 81.79 | -2,969.916 | 107.426 | -2,844.303 | 247.43 | -3,162.924 | 253.945 | -2,601.661 | 271 | -2,747.96 | 372.682 | -2,264.64 | 216.75 | -772.71 |
| Short Term Investments
| 3,898.556 | 1,905.612 | 4,604.13 | 1,869.455 | 6,135.92 | 3,109.255 | 4,267.96 | 2,052.18 | 5,939.832 | 2,896.556 | 5,688.606 | 2,596.88 | 6,325.848 | 2,929.792 | 5,203.322 | 2,330.67 | 5,495.92 | 2,403.107 | 4,529.28 | 2,047.89 | 1,545.42 |
| Cash and Short Term Investments
| 1,949.278 | 1,987.69 | 2,302.065 | 2,365.488 | 3,067.96 | 3,200.038 | 2,133.98 | 2,133.97 | 2,969.916 | 3,003.982 | 2,844.303 | 2,844.31 | 3,162.924 | 3,183.737 | 2,601.661 | 2,601.67 | 2,747.96 | 2,775.789 | 2,264.64 | 2,264.64 | 772.71 |
| Net Receivables
| 0 | 293.04 | 0 | 261.242 | 0 | 261.634 | 0 | 339.14 | 0 | 248.105 | 0 | 273.55 | 0 | 250.673 | 0 | 7.15 | 0 | 6.363 | 0 | 20.26 | 0 |
| Inventory
| 0 | 2,282.448 | 0 | 2,241.123 | 0 | 2,241.116 | 0 | 2,248.42 | 0 | 2,232.315 | 0 | 2,260.49 | 0 | 2,232.149 | 0 | 2,232.53 | 0 | 1,714.496 | 0 | 1,714.31 | 0 |
| Other Current Assets
| 0 | 109.108 | 0 | 160.521 | 0 | 82.586 | 0 | 0.36 | 0 | 181.314 | 0 | 145.36 | 0 | 78.879 | 0 | 352.31 | 0 | 76.211 | 0 | 108.16 | 0 |
| Total Current Assets
| 1,949.278 | 4,672.286 | 2,302.065 | 5,028.374 | 3,067.96 | 5,785.374 | 2,133.98 | 4,721.89 | 2,969.916 | 5,665.716 | 2,844.303 | 5,523.71 | 3,162.924 | 5,745.438 | 2,601.661 | 5,186.51 | 2,747.96 | 4,572.859 | 2,264.64 | 4,087.11 | 772.71 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 617.765 | 0 | 558.146 | 0 | 551.334 | 0 | 4,732.11 | 0 | 569.423 | 0 | 4,799.75 | 0 | 620.765 | 0 | 4,855.69 | 0 | 580.999 | 0 | 4,874.81 | 0 |
| Goodwill
| 0 | 63.509 | 0 | 63.509 | 0 | 63.509 | 0 | 63.51 | 0 | 63.509 | 0 | 63.51 | 0 | 63.509 | 0 | 63.51 | 0 | 63.509 | 0 | 63.51 | 0 |
| Intangible Assets
| 0 | 12,584.703 | 0 | 11,690.606 | 0 | 11,067.314 | 0 | 11,172.75 | 0 | 10,629.85 | 0 | 10,927.46 | 0 | 11,084.403 | 0 | 11,335.13 | 0 | 10,682.172 | 0 | 10,801.97 | 0 |
| Goodwill and Intangible Assets
| 0 | 12,648.212 | 0 | 11,754.115 | 0 | 11,130.823 | 0 | 11,236.26 | 0 | 10,693.359 | 0 | 10,990.97 | 0 | 11,147.912 | 0 | 11,398.64 | 0 | 10,745.681 | 0 | 10,865.48 | 0 |
| Long Term Investments
| 0 | -1,805.648 | 0 | -1,743.919 | 0 | -2,932.234 | 0 | -1,608.87 | 0 | -2,859.335 | 0 | 77.79 | 0 | -2,892.571 | 0 | -2,293.44 | 0 | -2,370.162 | 0 | -2,014.94 | 0 |
| Tax Assets
| 0 | 52.67 | 0 | 50.63 | 0 | 45.281 | 0 | 40.12 | 0 | 41.861 | 0 | 64.99 | 0 | 7.199 | 0 | 0 | 0 | 32.145 | 0 | 22.28 | 0 |
| Other Non-Current Assets
| -1,949.278 | 6,917.234 | -2,302.065 | 6,721.44 | -3,067.96 | 7,600.599 | -2,133.98 | 2,393.24 | -2,969.916 | 7,303.032 | -2,844.303 | 165.35 | -3,162.924 | 7,377.657 | -2,601.661 | 2,559.56 | -2,747.96 | 7,022.071 | -2,264.64 | 2,170.98 | -772.71 |
| Total Non-Current Assets
| -1,949.278 | 18,430.233 | -2,302.065 | 17,340.412 | -3,067.96 | 16,395.803 | -2,133.98 | 16,792.86 | -2,969.916 | 15,748.34 | -2,844.303 | 16,098.85 | -3,162.924 | 16,260.962 | -2,601.661 | 16,520.45 | -2,747.96 | 16,010.734 | -2,264.64 | 15,918.61 | -772.71 |
| Total Assets
| 0 | 23,102.519 | 0 | 22,368.786 | 0 | 22,181.177 | 0 | 21,514.75 | 0 | 21,414.056 | 0 | 21,622.56 | 0 | 22,006.4 | 0 | 21,706.96 | 0 | 20,583.593 | 0 | 20,005.72 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 0 | 409.443 | 0 | 392.49 | 0 | 488.061 | 0 | 465.7 | 0 | 415.972 | 0 | 462.32 | 0 | 560.623 | 0 | 488.98 | 0 | 776.722 | 0 | 548.61 | 0 |
| Short Term Debt
| 0 | 1,027 | 0 | 1,363.633 | 0 | 1,520.1 | 0 | 1,114.77 | 0 | 1,263.611 | 0 | 1,087.39 | 0 | 208.608 | 0 | 888.79 | 0 | 669.351 | 0 | 948.6 | 0 |
| Tax Payables
| 0 | 7.039 | 0 | 5.352 | 0 | 7.593 | 0 | 6.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.34 | 0 |
| Deferred Revenue
| 0 | 746.644 | 0 | 742.628 | 0 | 0 | 0 | 0 | 0 | 635.724 | 0 | 0 | 0 | 1,421.498 | 0 | 0 | 0 | 1,033.336 | 0 | 728.9 | 0 |
| Other Current Liabilities
| 0 | 1,344.062 | 0 | 1,345.644 | 0 | 1,737.972 | 0 | 1,700.6 | 0 | 1,236.71 | 0 | 1,959.26 | 0 | 1,249.332 | 0 | 1,992.86 | 0 | 43.17 | 0 | 12.56 | 0 |
| Total Current Liabilities
| 0 | 3,527.149 | 0 | 3,844.395 | 0 | 3,746.133 | 0 | 3,281.07 | 0 | 3,552.017 | 0 | 3,508.97 | 0 | 3,440.061 | 0 | 3,370.63 | 0 | 2,522.579 | 0 | 2,238.67 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 0 | 12,766.921 | 0 | 13,460.449 | 0 | 15,087.617 | 0 | 15,198.22 | 0 | 15,542.434 | 0 | 16,024 | 0 | 16,728.591 | 0 | 16,243.76 | 0 | 16,449.269 | 0 | 16,608.43 | 0 |
| Deferred Revenue Non-Current
| 0 | 604.832 | 0 | 598.832 | 0 | 0 | 0 | 407.72 | 0 | 1,547.341 | 0 | 407.72 | 0 | 0 | 0 | 407.72 | 0 | 0 | 0 | 407.72 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 605.822 | 0 | 340.984 | 0 | 15.168 | 0 | 16.89 | 0 | 18.492 | 0 | 48.88 | 0 | 0 | 0 | 14.39 | 0 | 0 | 0 | 14.25 | 0 |
| Other Non-Current Liabilities
| 0 | 820.05 | 0 | 823.553 | 0 | 2,056.832 | 0 | 1,891.7 | 0 | 900.811 | 0 | 1,866.74 | 0 | 2,436.306 | 0 | 1,695.07 | 0 | 1,809.602 | 0 | 1,329.84 | 0 |
| Total Non-Current Liabilities
| 0 | 14,797.625 | 0 | 15,223.818 | 0 | 17,159.617 | 0 | 17,514.53 | 0 | 18,009.078 | 0 | 18,347.34 | 0 | 19,164.897 | 0 | 18,360.94 | 0 | 18,258.871 | 0 | 18,360.24 | 0 |
| Total Liabilities
| 0 | 18,324.774 | 0 | 19,068.213 | 0 | 20,905.75 | 0 | 20,795.6 | 0 | 21,561.095 | 0 | 21,856.31 | 0 | 22,604.958 | 0 | 21,731.57 | 0 | 20,781.45 | 0 | 20,598.91 | 0 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 188.338 | 0 | 188.338 | 0 | 188.338 | 0 | 188.34 | 0 | 188.338 | 0 | 188.34 | 0 | 188.338 | 0 | 188.34 | 0 | 188.338 | 0 | 188.34 | 0 |
| Retained Earnings
| 0 | 0 | 0 | -4,911.95 | 0 | 0 | 0 | -5,348.22 | 0 | 0 | 0 | -5,845.02 | 0 | 0 | 0 | -5,820.34 | 0 | 0 | 0 | -6,017.6 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -189.768 | -378.106 | -917.063 | 1,941.7 | -1,878.608 | -2,066.946 | -1,711.514 | 1,583.51 | -2,162.611 | -2,350.949 | -2,232.632 | 2,053.18 | -2,417.686 | -2,606.024 | -2,213.355 | -1,262.54 | -2,428.343 | -2,616.681 | -2,646.06 | -1,206.62 | -2,923.44 |
| Other Total Stockholders Equity
| 4,967.513 | 0 | 4,217.636 | 1,864.849 | 3,154.035 | 0 | 2,430.697 | 1,864.84 | 2,015.572 | 0 | 1,998.581 | 1,370.85 | 1,819.128 | 0 | 2,188.781 | 4,681.17 | 2,230.486 | 0 | 2,052.87 | 4,389.82 | 1,936.31 |
| Total Shareholders Equity
| 4,777.745 | -189.768 | 3,300.573 | -917.063 | 1,275.427 | -1,878.608 | 719.183 | -1,711.53 | -147.039 | -2,162.611 | -234.051 | -2,232.65 | -598.558 | -2,417.686 | -24.574 | -2,213.37 | -197.857 | -2,428.343 | -593.19 | -2,646.06 | -987.13 |
| Total Equity
| 4,777.745 | 4,777.745 | 3,300.573 | 3,300.573 | 1,275.427 | 1,275.427 | 719.183 | 719.15 | -147.039 | -147.039 | -234.051 | -234.09 | -598.558 | -598.558 | -24.574 | -24.61 | -197.857 | -197.857 | -593.19 | -593.19 | -987.13 |
| Total Liabilities & Shareholders Equity
| 4,777.745 | 23,102.519 | 3,300.573 | 22,368.786 | 1,275.427 | 22,181.177 | 719.183 | 21,514.75 | -147.039 | 21,414.056 | -234.051 | 21,622.56 | -598.558 | 22,006.4 | -24.574 | 21,706.96 | -197.857 | 20,583.593 | -593.19 | 20,005.72 | -987.13 |