BF UTILITIES Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14
EQUITY AND LIABILITIES
Share Capital 18.83 18.83 18.83 18.83 18.83 18.83
Total Reserves 109.27 82.08 66.13 58.57 59.58 54.27
    Profit & Loss Account Balance 109.06 81.90 65.94 58.57 59.58 54.27
Shareholder's Funds 128.11 100.91 84.97 77.40 78.41 73.10
Secured Loans 0.00 0.00 0.00 0.00 0.00 30.00
    Term Loans - Banks 0.00 0.00 0.00 0.00 0.00 30.00
Unsecured Loans 7.06 13.80 21.41 38.87 38.87 50.22
    Other Unsecured Loan 7.06 13.80 21.41 38.87 38.87 50.22
Deferred Tax Assets / Liabilities 0.91 1.53 3.26 4.29 5.22 6.08
    Deferred Tax Assets 2.49 2.91 3.62 3.25 3.18 2.97
    Deferred Tax Liability 3.40 4.44 6.88 7.55 8.40 9.05
Other Long Term Liabilities 10.33 11.57 14.15 0.00 0.00 0.00
Total Non-Current Liabilities 18.30 26.90 38.82 43.17 44.09 86.31
Current Liabilities
Trade Payables 6.91 6.56 5.25 6.72 5.85 4.99
    Sundry Creditors 6.91 6.56 5.25 6.72 5.85 4.99
Other Current Liabilities 25.04 28.92 30.93 33.01 33.77 33.62
    Interest Accrued But Not Due 21.00 22.08 26.14 0.62 1.20 1.15
    Other Liabilities 4.04 6.84 4.79 32.39 32.57 32.47
Short Term Borrowings 29.93 32.62 40.92 31.67 25.17 15.21
    Other Unsecured Loans 29.93 32.62 40.92 31.67 25.17 15.21
Short Term Provisions 8.97 10.59 12.06 18.23 24.54 27.77
    Provision for Tax 0.00 0.00 1.59 6.56 5.25 9.27
    Other Provisions 8.97 10.59 10.47 11.66 19.29 18.49
Total Current Liabilities 70.84 78.69 89.16 89.63 89.34 81.59
Total Liabilities 217.25 206.49 212.95 210.20 211.84 240.99
ASSETS
Gross Block 118.03 118.00 129.19 117.99 117.99 117.68
Less: Accumulated Depreciation 104.10 100.24 96.38 92.52 90.58 85.79
Net Block 13.93 17.76 32.81 25.48 27.41 31.90
Non Current Investments 110.25 110.25 110.25 112.08 105.56 105.56
Long Term Investment 110.25 110.25 110.25 112.08 105.56 105.56
    Unquoted 110.25 110.25 110.25 112.08 105.56 105.56
Long Term Loans & Advances 37.62 38.53 37.00 37.00 37.00 37.00
Other Non Current Assets 8.91 9.68 10.45 0.00 0.00 0.00
Total Non-Current Assets 170.70 176.22 190.51 182.37 177.41 177.33
Current Assets  Loans & Advances
Currents Investments 0.64 0.91 2.18 1.92 0.07 29.73
    Quoted 0.39 0.34 0.34 1.92 0.07 0.07
    Unquoted 0.26 0.57 1.84 0.00 0.00 29.66
Sundry Debtors 1.82 1.67 9.06 0.70 2.57 0.08
    Debtors Others 1.82 1.67 9.06 0.70 2.57 0.00
Cash and Bank 40.29 23.11 8.84 2.29 1.74 2.45
    Balances at Bank 40.28 23.11 8.84 2.28 1.73 2.45
Other Current Assets 3.50 1.97 0.39 17.82 17.03 14.56
    Interest accrued and or due on loans 1.43 0.44 0.06 0.02 0.02 0.01
    Other current_assets 1.75 1.24 0.21 17.64 17.01 14.55
Short Term Loans and Advances 0.23 2.46 1.69 5.03 12.97 16.79
    Advances recoverable in cash or in kind 0.22 0.21 0.22 0.00 7.76 7.76
    Advance income tax and TDS 0.00 0.00 0.00 4.83 4.80 8.70
    Other Loans & Advances 0.01 2.25 1.46 0.20 0.41 0.32
Total Current Assets 46.55 30.28 22.44 27.83 34.43 63.67
Total Assets 217.25 206.49 212.95 210.20 211.84 240.99
Contingent Liabilities 18.53 18.49 51.72 78.47 65.99 40.66
Total Debt 36.99 46.41 62.33 81.89 75.39 106.72
Book Value 3.40 2.68 0.00 0.00 0.00 0.00
Adjusted Book Value 3.40 2.68 0.00 0.00 0.00 0.00

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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