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BF Utilities Balance Sheet Annual
Trade959.00 -4.80 (-0.50%)Updated : 25 Nov 2024
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Cash | 9.60 | 7.18 | 17.16 | 10.39 |
| Cash Equivalents | 166.09 | 46.12 | 41.19 | 16.71 |
| Short Term Investments | 54.51 | 160.10 | 226.08 | 233.07 |
| Cashand Short Term Investments | 230.21 | 213.40 | 284.43 | 260.17 |
| Accounts Receivable- Trade Net | 7.19 | 2.90 | 2.05 | 3.03 |
| Total Receivables Net | 45.17 | 29.95 | 29.21 | 30.33 |
| Total Inventory | 226.22 | 226.77 | 226.14 | 226.17 |
| Prepaid Expenses | 1.20 | 2.03 | 2.24 | 1.97 |
| Other Current Assets Total | 0.04 | 0.04 | 0.03 | 0.01 |
| Total Current Assets | 502.84 | 472.19 | 542.05 | 518.65 |
| Property/ Plant/ Equipment Total- Gross | 196.21 | 192.82 | 192.05 | 192.46 |
| Accumulated Depreciation Total | -140.39 | -137.54 | -132.91 | -127.06 |
| Property/ Plant/ Equipment Total- Net | 55.81 | 55.29 | 59.23 | 65.40 |
| Goodwill Net | 6.35 | 6.35 | 6.35 | 6.35 |
| Intangibles Net | 1,169.06 | 1,114.86 | 1,086.40 | 1,133.51 |
| Long Term Investments | 6.65 | 44.33 | 0.10 | 0.20 |
| Note Receivable- Long Term | 479.46 | 438.86 | 437.84 | 435.95 |
| Other Long Term Assets Total | 16.70 | 19.61 | 17.51 | 10.63 |
| Total Assets | 2,236.88 | 2,151.48 | 2,149.47 | 2,170.70 |
| Accounts Payable | 39.25 | 46.57 | 46.48 | 48.90 |
| Accrued Expenses | 5.35 | 30.09 | 29.70 | 26.90 |
| Notes Payable/ Short Term Debt | 18.63 | 19.63 | 20.66 | 21.23 |
| Current Portof LT Debt/ Capital Leases | 117.73 | 91.85 | 88.08 | 67.65 |
| Other Currentliabilities Total | 203.48 | 139.97 | 140.50 | 172.39 |
| Total Current Liabilities | 384.44 | 328.11 | 325.42 | 337.06 |
| Long Term Debt | 1,343.88 | 1,516.70 | 1,602.40 | 1,619.99 |
| Capital Lease Obligations | 2.17 | 3.13 | 3.83 | 4.39 |
| Total Long Term Debt | 1,346.04 | 1,519.82 | 1,606.23 | 1,624.38 |
| Total Debt | 1,482.41 | 1,631.30 | 1,714.97 | 1,713.26 |
| Deferred Income Tax | 34.10 | 1.69 | 2.01 | 1.20 |
| Minority Interest | 421.76 | 243.07 | 199.86 | 218.88 |
| Other Liabilities Total | 142.24 | 229.94 | 239.23 | 210.52 |
| Total Liabilities | 2,328.58 | 2,322.63 | 2,372.73 | 2,392.03 |
| Common Stock Total | 18.83 | 18.83 | 18.83 | 18.83 |
| Additional Paid- In Capital | 186.48 | 186.48 | 186.48 | 186.48 |
| Retained Earnings( Accumulated Deficit) | -490.78 | -534.41 | -584.09 | -581.62 |
| Other Equity Total | 193.76 | 157.94 | 155.51 | 154.97 |
| Total Equity | -91.71 | -171.15 | -223.27 | -221.34 |
| Total Liabilities Shareholders' Equity | 2,236.88 | 2,151.48 | 2,149.47 | 2,170.70 |
| Total Common Shares Outstanding | 3.77 | 3.77 | 3.77 | 3.77 |
| Tangible Book Valueper Share Common Eq | -336.39 | -343.10 | -349.37 | -361.37 |
*All figures in crores except per share values
BF Utilities Quick Links
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