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Financials-BF Utilities Limited| Sector: Power - Others | | BSE:532430 | NSE:BFUTILITIE | Bloomberg:BFUT@IN | Reuters:BFUT.BO | | Market Lot: 1 | Face Value: 5 | ISIN Demat: INE243D01012 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
11.72 |
34.49 |
-66.02 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
7.22 |
11.23 |
-35.71 |
| Total Income |
18.94 |
45.72 |
-58.57 |
| Total Expenses |
-36.39 |
-40.55 |
-10.26 |
| OPBDIT |
55.33 |
86.27 |
-35.86 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-8.79 |
-40.55 |
-78.32 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
10.42 |
2.05 |
408.29 |
| After Tax Profit |
-7.02 |
7.22 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
30-Sep-05(12) |
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30-Sep-04(12) |
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30-Sep-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
164.60 |
94.27 |
308.14 |
99.63 |
98.74 |
59.31 |
| Operating Income (OI) |
174.61 |
100.00 |
309.27 |
100.00 |
166.48 |
100.00 |
| OPBDIT |
130.18 |
74.56 |
132.18 |
42.74 |
138.38 |
83.12 |
| OPBDT |
19.99 |
11.45 |
-0.74 |
-0.24 |
18.40 |
11.05 |
| OPBT |
-41.94 |
-24.02 |
-62.59 |
-20.24 |
-43.36 |
-26.04 |
| Non-Operating Income |
74.12 |
42.45 |
9.28 |
3.00 |
15.84 |
9.51 |
| Extraordinary/Prior Period |
-12.84 |
-7.35 |
5.42 |
1.75 |
-8.47 |
-5.09 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
19.34 |
11.08 |
-47.90 |
-15.49 |
-35.99 |
-21.62 |
| Cash Profit |
81.27 |
46.55 |
13.95 |
4.51 |
25.26 |
15.17 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
30-Sep-05 |
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30-Sep-04 |
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30-Sep-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1176.04 |
28.24 |
1175.92 |
25.47 |
1174.85 |
26.80 |
| Net Block |
865.62 |
20.79 |
926.44 |
20.07 |
986.31 |
22.50 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
319.19 |
7.66 |
351.56 |
7.62 |
354.70 |
8.09 |
| Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Receivables |
64.56 |
1.55 |
27.33 |
0.59 |
67.20 |
1.53 |
| Other Current Assets |
2915.18 |
70.00 |
3311.13 |
71.72 |
2975.54 |
67.88 |
| Balance Sheet Total(BT) |
4164.55 |
100.00 |
4616.47 |
100.00 |
4383.75 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
188.34 |
4.52 |
188.34 |
4.08 |
188.34 |
4.30 |
| Reserves |
1858.96 |
44.64 |
1838.67 |
39.83 |
1885.61 |
43.01 |
| Total Debt |
1545.12 |
37.10 |
1993.86 |
43.19 |
1651.66 |
37.68 |
| Creditors and Acceptances |
23.33 |
0.56 |
19.43 |
0.42 |
26.44 |
0.60 |
| Other current liab/prov. |
548.80 |
13.18 |
576.17 |
12.48 |
631.70 |
14.41 |
| Balance Sheet Total(BT) |
4164.55 |
100.00 |
4616.47 |
100.00 |
4383.75 |
100.00 |
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| As on |
30-Sep-05 |
30-Sep-04 |
30-Sep-03 |
| OPBIT/Prod.cap.empl.(%) |
2.09 |
1.93 |
2.28 |
| PBIT/Cap. Employed (%) |
3.61 |
2.11 |
2.25 |
| PAT/Networth (%) |
0.94 |
-2.36 |
-1.74 |
| Tax/PBT (%) |
0.00 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
0.75 |
0.98 |
0.80 |
| Long Term Debt/Networth (x) |
0.75 |
0.85 |
0.75 |
| PBDIT/Finance Charges (x) |
1.74 |
1.10 |
1.21 |
| Current Ratio (x) |
5.21 |
5.61 |
4.62 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
143.15 |
32.37 |
248.41 |
| Creditors (days cost of sales) |
191.63 |
40.04 |
343.46 |
| Op. curr. assets (days OI) |
4490.00 |
58.00 |
538.00 |
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Financials