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BSE Code : 532430 | NSE Symbol : BFUTILITIE | ISIN : INE243D01012 | Industry : Power Generation & Distribution |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	3.84	4.54	6.54	10.10	13.93
Property, Plant and Equipments	3.84	4.54	6.54	10.10	13.93
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	110.71	110.65	110.25	110.25	110.25
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	110.16	110.16	110.16	110.16	110.16
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.56	0.50	0.09	0.09	0.09
Long-term Loans and Advances	37.11	37.11	38.31	37.62	37.62
Other Non-Current Assets	0.00	0.00	0.00	8.13	8.91
Long-term Loans and Advances and Other Non-Current Assets	37.11	37.11	38.31	45.75	46.53
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.11	0.11	0.11	8.13	8.91
Current Tax Assets - Long-term	0.00	0.00	1.19	0.62	0.62
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	37.00	37.00	37.00	37.00	37.00
Deferred Tax Assets	1.80	1.60	1.27	0.13	0.00
Total Non Current Assets	153.46	153.91	156.37	166.23	170.70
Current Assets:
Inventories	0.04	0.04	0.07	0.10	0.07
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.12	0.40	0.32	0.27	0.64
Cash and Cash Equivalents	34.10	30.26	32.46	37.37	40.29
Cash and Cash Equivalents	0.66	1.61	8.34	17.81	0.93
Bank Balances Other Than Cash and Cash Equivalents	33.44	28.65	24.12	19.56	39.36
Trade Receivables	0.00	0.03	0.00	0.35	1.82
Short-term Loans and Advances	1.05	0.87	1.20	2.08	1.66
Other Current Assets	1.15	0.89	0.90	2.08	2.07
Short-term Loans and Advances and Other Current Assets	2.20	1.76	2.10	4.16	3.72
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	1.73	1.29	1.57	3.52	3.16
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	0.47	0.47	0.53	0.64	0.57
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	36.47	32.49	34.95	42.26	46.55
TOTAL ASSETS	189.93	186.40	191.31	208.48	217.25
Current Liabilities:
Short term Borrowings	18.63	20.92	23.85	21.23	22.17
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	2.77	2.63	7.44	6.90	6.91
Other Current Liabilities	0.26	0.32	0.41	28.76	32.80
Others Financial Liabilities - Short-term	0.17	0.15	0.11	28.07	30.59
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.09	0.17	0.30	0.70	2.20
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	9.10	9.19	8.53	8.93	8.97
Current Tax Liabilities - Short-term	0.48	0.65	0.00	0.00	0.00
Other Short term Provisions	8.62	8.53	8.53	8.93	8.97
Total Current Liabilities	30.76	33.06	40.23	65.82	70.84
Net Current Asset	5.71	-0.57	-5.28	-23.57	-24.30
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	1.08	3.71	7.06
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	1.08	3.71	7.06
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	21.01	21.01	21.04	8.38	10.33
Others Financial Liabilities - Long-term	21.01	21.01	21.01	8.13	8.91
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.03	0.24	1.43
Long term Provisions	0.06	0.06	0.06	0.06	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.06	0.06	0.06	0.06	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.91
Total Non Current Liabilities	21.07	21.07	22.18	12.14	18.30
Shareholders’ Funds:
Share Capital	18.83	18.83	18.83	18.83	18.83
Equity Capital	18.83	18.83	18.83	18.83	18.83
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	119.27	113.44	110.07	111.68	109.27
Reserves and Surplus	119.27	113.44	110.07	111.68	109.27
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	138.10	132.27	128.91	130.52	128.11
Total Equity	138.10	132.27	128.91	130.52	128.11
TOTAL EQUITY AND LIABILITIES	189.93	186.40	191.31	208.48	217.25
Contingent Liabilities and Commitments (to the Extent Not Provided for)	18.47	138.47	138.47	18.47	18.40
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	6,00,00,000.00	6,00,00,000.00	6,00,00,000.00	6,00,00,000.00	6,00,00,000.00
Amount of Equity Shares - Authorised	30.00	30.00	30.00	30.00	30.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	3,76,67,628.00	3,76,67,628.00	3,76,67,628.00	3,76,67,628.00	3,76,67,628.00
Susbcribed & fully Paid up CapItal	18.83	18.83	18.83	18.83	18.83

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BF Utilities Ltd

Balance Sheet