Balance Sheet


NSE : BFUTILITIEBSE : 532430ISIN CODE : INE243D01012Industry : Power Generation/DistributionHouse : Kalyani
BSE430.00-5.25 (-1.21 %)
PREV CLOSE ( ) 435.25
OPEN PRICE ( ) 437.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )425.00 438.05
52 WK LOW / HIGH ( )220.75 538.95
NSE431.45-3.9 (-0.9 %)
PREV CLOSE( ) 435.35
OPEN PRICE ( ) 438.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 431.45 (498)
VOLUME 151384
TODAY'S LOW / HIGH( ) 425.00 438.40
52 WK LOW / HIGH ( )224.15 539
Select year
( in Million)
Share Capital188.34188.34188.34188.34188.34
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued188.34188.34188.34188.34188.34
    Equity Paid Up188.34188.34188.34188.34188.34
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value5.
Share Warrants & Outstandings0.
Total Reserves-2420.99-2401.71-2834.41-3111.78-3343.07
    Securities Premium1864.841864.841864.841864.841864.84
    Capital Reserves0.
    Profit & Loss Account Balance-5845.02-5820.34-6017.60-6345.47-6558.68
    General Reserves0.
    Other Reserves1559.121553.721318.281368.781350.70
Reserve excluding Revaluation Reserve-2420.99-2401.71-2834.41-3111.78-3343.07
Revaluation reserve0.
Shareholder's Funds-2232.65-2213.37-2646.07-2923.44-3154.73
Minority Interest1998.562188.762052.871936.311897.90
Long-Term Borrowings0.
Secured Loans14896.8715124.4415537.5614804.8815573.48
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks4071.723987.183960.263856.1512432.70
    Term Loans - Institutions10825.1511137.2611577.3010948.733140.78
    Other Secured0.
Unsecured Loans1127.131075.411070.87998.041200.47
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan1127.131075.411070.87998.041200.47
Deferred Tax Assets / Liabilities-16.1111.95-22.28-1.0822.51
    Deferred Tax Assets64.9950.4766.3363.4144.92
    Deferred Tax Liability48.8862.4244.0562.3367.43
Other Long Term Liabilities2149.292266.651715.341754.111599.36
Long Term Trade Payables0.
Long Term Provisions125.5132.2136.47288.775.77
Total Non-Current Liabilities18282.6918510.6618337.9617844.7218401.59
Current Liabilities
Trade Payables472.42499.08558.71275.87212.11
    Sundry Creditors472.42499.08558.71275.87212.11
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities2637.022237.871212.90485.45636.90
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due296.9563.27207.29170.08140.92
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities2340.072174.601005.61315.37495.99
Short Term Borrowings206.57212.30221.73625.55459.12
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans206.57212.30221.73625.55459.12
Short Term Provisions192.96271.85244.15173.60287.60
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions192.96271.85244.15173.60287.60
Total Current Liabilities3508.973221.102237.491560.471595.73
Total Liabilities21557.5721707.1519982.2518418.0618740.49
Gross Block14972.2214948.3013891.4414270.3914257.70
Less: Accumulated Depreciation3892.103334.152809.502717.502088.92
Less: Impairment of Assets0.
Net Block11080.1211614.1511081.9411552.8912168.79
Lease Adjustment A/c0.
Capital Work in Progress353.62353.51353.44353.52354.01
Non Current Investments1.991.991.991.992.94
Long Term Investment1.991.991.991.992.94
Long Term Loans & Advances4476.844429.514337.583659.313034.07
Other Non Current Assets36.2836.2832.000.000.00
Total Non-Current Assets16033.8616520.4515895.1315676.9315756.71
Current Assets Loans & Advances
Currents Investments2260.821981.211425.8986.64231.89
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.390.980.741.602.50
    Other Inventory2231.822231.551713.571713.411713.72
Sundry Debtors3.017.1520.2621.2895.07
    Debtors more than Six months0.
    Debtors Others3.017.1520.2621.2895.07
Cash and Bank583.49620.46832.13686.07320.55
    Cash in hand21.3213.8934.1922.0417.65
    Balances at Bank562.17606.57797.94664.03302.89
    Other cash and bank balances0.
Other Current Assets48.4553.5659.6468.6644.42
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans19.8824.1620.944.350.56
    Prepaid Expenses22.4019.7228.2137.1634.88
    Other current_assets6.179.6810.4927.158.97
Short Term Loans and Advances395.73291.7934.89163.47575.63
    Advances recoverable in cash or in kind396.30291.0434.5581.10477.04
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances-0.570.750.3482.3798.59
Total Current Assets5523.715186.704087.122741.132983.78
Net Current Assets (Including Current Investments)2014.741965.601849.631180.661388.05
Miscellaneous Expenses not written off0.
Total Assets21557.5721707.1519982.2518418.0618740.49
Contingent Liabilities819.86828.53710.02177.761249.04
Total Debt17111.3917088.6417557.0316428.4717233.08
Book Value-59.27-58.76-70.25-77.61-83.75
Adjusted Book Value-59.27-58.76-70.25-77.61-83.75

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