Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
18.83
18.83
18.83
18.83
18.83
18.83
Share Warrants & Outstandings
Total Reserve
36.53
-110.54
-189.99
-242.10
-240.17
-283.44
Shareholder's Funds
55.36
-91.71
-171.15
-223.26
-221.34
-264.61
Minority Interest
571.55
421.76
243.07
199.86
218.88
205.29
Long-Term Borrowings
1,283.52
1,461.61
1,608.54
1,690.48
1,619.98
1,660.84
Secured Loans
1,161.28
1,354.76
1,415.28
1,519.69
1,512.44
1,553.76
Unsecured Loans
122.24
106.85
193.26
170.79
107.54
107.09
Deferred Tax Assets / Liabilities
96.82
29.04
-2.36
-1.70
1.20
-2.23
Other Long Term Liabilities
118.799
129.544
219.379
236.18
206.074
171.534
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.65
13.90
13.69
6.87
8.84
3.65
Total Non-Current Liabilities
1,422.98
1,516.36
1,747.41
1,843.76
1,836.09
1,833.80
Current Liabilities
Trade Payables
37.60
35.59
46.57
46.48
48.90
54.86
Other Current Liabilities
217.87
200.31
157.34
156.74
245.39
122.30
Short Term Borrowings
103.81
136.36
111.48
108.74
21.23
22.17
Short Term Provisions
13.55
13.13
12.69
13.46
21.55
24.41
Total Current Liabilities
372.82
385.39
328.07
325.42
337.06
223.75
Total Liabilities
2,422.71
2,231.81
2,147.39
2,145.76
2,170.70
1,998.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,872.27
1,552.66
1,562.95
1,492.49
1,489.99
1,389.14
Less: Accumulated Depreciation
519.17
456.22
441.87
387.60
332.61
280.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,353.10
1,096.44
1,121.08
1,104.89
1,157.38
1,108.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
35.92
35.92
35.34
35.36
35.35
35.34
Intangible assets under development
18.38
97.25
17.64
8.50
8.50
8.82
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7.64
0.56
0.50
0.10
0.20
0.20
Long Term Loans & Advances
473.27
491.10
444.42
448.01
442.95
433.76
Other Non Current Assets
0.43
6.09
43.83
3.63
3.63
3.20
Total Non-Current Assets
1,889.55
1,728.97
1,665.25
1,603.71
1,652.05
1,589.51
Current Assets Loans & Advances
Current Investments
54.32
54.51
160.10
226.08
198.12
142.59
Inventories
244.87
224.11
224.84
223.22
223.25
171.43
Sundry Debtors
3.66
1.68
1.22
0.30
0.71
2.03
Cash and Bank
194.56
175.70
53.30
58.35
62.05
83.21
Other Current Assets
2.30
2.08
2.62
2.77
2.92
3.87
Short Term Loans and Advances
33.44
44.77
40.06
31.33
31.59
5.58
Total Current Assets
533.16
502.84
482.15
542.05
518.65
408.71
Net Current Assets (Including Current Investments)
160.34
117.44
154.08
216.63
181.59
184.96
Total Current Assets Excluding Current Investments
478.84
448.33
322.05
315.97
320.53
266.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,422.71
2,231.81
2,147.39
2,145.76
2,170.70
1,998.22
Contingent Liabilities
87.01
81.03
61.92
81.99
82.85
71.00
Total Debt
1,205.72
1,362.51
1,536.33
1,623.06
1,668.94
1,720.77
Book Value per share (adjusted)
14.59
-24.45
-45.44
-59.27
-58.76
-70.25
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -12.41% vs -9.09% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -8.29% vs -40.95% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 22.67% vs -2.08% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 1,264.29% vs 12.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 6.03% vs 4.29% in Mar 2023
Compare Balance Sheet Results of BF Utilities
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.83
319.56
-300.73
-94.11%
Share Warrants & Outstandings
Total Reserve
36.53
32,035.73
-31,999.20
-99.89%
Shareholder's Funds
55.36
32,355.29
-32,299.93
-99.83%
Minority Interest
571.55
5,977.48
-5,405.93
-90.44%
Long-Term Borrowings
1,283.52
37,392.25
-36,108.73
-96.57%
Secured Loans
1,161.28
23,273.87
-22,112.59
-95.01%
Unsecured Loans
122.24
14,118.38
-13,996.14
-99.13%
Deferred Tax Assets / Liabilities
96.82
2,273.24
-2,176.42
-95.74%
Other Long Term Liabilities
118.80
17,939.53
-17,820.73
-99.34%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
14.65
1,865.08
-1,850.43
-99.21%
Total Non-Current Liabilities
1,422.98
58,753.68
-57,330.70
-97.58%
Current Liabilities
Trade Payables
37.60
9,321.37
-9,283.77
-99.60%
Other Current Liabilities
217.87
19,548.26
-19,330.39
-98.89%
Short Term Borrowings
103.81
12,087.56
-11,983.75
-99.14%
Short Term Provisions
13.55
294.34
-280.79
-95.40%
Total Current Liabilities
372.82
41,251.53
-40,878.71
-99.10%
Total Liabilities
2,422.71
1,39,054.40
-1,36,631.69
-98.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,872.27
93,259.94
-91,387.67
-97.99%
Less: Accumulated Depreciation
519.17
30,419.13
-29,899.96
-98.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,353.10
62,840.81
-61,487.71
-97.85%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
35.92
11,561.31
-11,525.39
-99.69%
Intangible assets under development
18.38
0.00
18.38
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
7.64
14,838.10
-14,830.46
-99.95%
Long Term Loans & Advances
473.27
3,503.07
-3,029.80
-86.49%
Other Non Current Assets
0.43
13,476.98
-13,476.55
-100.00%
Total Non-Current Assets
1,889.55
1,10,589.02
-1,08,699.47
-98.29%
Current Assets Loans & Advances
Current Investments
54.32
1,477.89
-1,423.57
-96.32%
Inventories
244.87
4,419.63
-4,174.76
-94.46%
Sundry Debtors
3.66
7,401.69
-7,398.03
-99.95%
Cash and Bank
194.56
9,151.91
-8,957.35
-97.87%
Other Current Assets
2.30
4,654.93
-4,652.63
-99.95%
Short Term Loans and Advances
33.44
1,365.41
-1,331.97
-97.55%
Total Current Assets
533.16
28,465.38
-27,932.22
-98.13%
Net Current Assets (Including Current Investments)
160.34
-12,786.15
12,946.49
101.25%
Total Current Assets Excluding Current Investments
478.84
26,987.49
-26,508.65
-98.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,422.71
1,39,054.40
-1,36,631.69
-98.26%
Contingent Liabilities
87.01
4,910.23
-4,823.22
-98.23%
Total Debt
1,205.72
49,479.81
-48,274.09
-97.56%
Book Value per share (adjusted)
14.59
99.18
-84.59
-85.29%
Annual - Borrowings
Borrowings 1,296.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -12.41% vs -9.09% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 118.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.29% vs -40.95% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,389.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.67% vs -2.08% in Mar 2023
Annual - Investments
Investments 7.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1,264.29% vs 12.00% in Mar 2023
Annual - Current Assets
Current Assets 533.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.03% vs 4.29% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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