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Badjate Group

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Balance Sheet

BF UTILITIES LTD.

NSE : BFUTILITIEBSE : 532430ISIN CODE : INE243D01012Industry : Power Generation/DistributionHouse : Kalyani
BSE708.00-26.7 (-3.63 %)
PREV CLOSE ( ) 734.70
OPEN PRICE ( ) 680.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9212
TODAY'S LOW / HIGH ( )650.00 726.40
52 WK LOW / HIGH ( )571.85 1125.05
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
188.34  
188.34  
188.34  
188.34  
188.34  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
188.34  
188.34  
188.34  
188.34  
188.34  
    Equity Paid Up
188.34  
188.34  
188.34  
188.34  
188.34  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
365.27  
-1105.41  
-1899.87  
-2420.99  
-2401.71  
    Securities Premium
1864.84  
1864.84  
1864.84  
1864.84  
1864.84  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-3442.10  
-4911.95  
-5348.22  
-5864.23  
-5820.34  
    General Reserves
0.07  
0.07  
0.07  
0.07  
0.07  
    Other Reserves
1942.46  
1941.63  
1583.44  
1578.33  
1553.72  
Reserve excluding Revaluation Reserve
365.27  
-1105.41  
-1899.87  
-2420.99  
-2401.71  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
553.61  
-917.07  
-1711.53  
-2232.65  
-2213.37  
Minority Interest
5715.48  
4217.64  
2430.68  
1998.56  
2188.76  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
11612.79  
12688.37  
13597.57  
15196.87  
15124.44  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
11612.79  
9315.83  
9990.04  
10490.54  
3987.18  
    Term Loans - Institutions
0.00  
4231.79  
4162.78  
4706.33  
11137.26  
    Other Secured
0.00  
-859.25  
-555.25  
0.00  
0.00  
Unsecured Loans
314.39  
750.39  
1569.38  
827.13  
1075.41  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
314.39  
750.39  
1569.38  
827.13  
1075.41  
Deferred Tax Assets / Liabilities
968.17  
290.35  
-23.56  
-16.96  
11.95  
    Deferred Tax Assets
776.05  
1462.58  
60.25  
65.91  
50.47  
    Deferred Tax Liability
1744.22  
1752.93  
36.69  
48.95  
62.42  
Other Long Term Liabilities
1187.99  
1295.44  
2193.79  
2361.80  
2266.65  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
146.46  
139.05  
136.90  
68.73  
32.21  
Total Non-Current Liabilities
14229.80  
15163.60  
17474.08  
18437.57  
18510.66  
Current Liabilities
  
  
  
  
  
Trade Payables
375.98  
355.92  
465.70  
464.80  
499.08  
    Sundry Creditors
375.98  
355.92  
465.70  
464.80  
499.08  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3082.73  
3175.05  
2485.30  
2437.64  
2237.87  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
53.45  
300.86  
296.95  
63.27  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3082.73  
3121.60  
2184.44  
2140.69  
2174.60  
Short Term Borrowings
130.00  
186.30  
196.30  
206.57  
212.30  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
130.00  
186.30  
196.30  
206.57  
212.30  
Short Term Provisions
139.48  
136.68  
133.42  
145.14  
271.85  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
4.02  
5.35  
6.54  
10.53  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
135.46  
131.33  
126.88  
134.61  
271.85  
Total Current Liabilities
3728.19  
3853.95  
3280.72  
3254.15  
3221.10  
Total Liabilities
24227.08  
22318.12  
21473.95  
21457.63  
21707.15  
ASSETS
  
  
  
  
  
Gross Block
18771.13  
15574.98  
15677.93  
14973.26  
14948.30  
Less: Accumulated Depreciation
5232.04  
4594.45  
4442.89  
3892.10  
3334.15  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
13539.09  
10980.53  
11235.04  
11081.16  
11614.15  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
359.21  
359.21  
353.44  
353.62  
353.51  
Non Current Investments
76.38  
5.62  
5.03  
0.95  
0.95  
Long Term Investment
76.38  
5.62  
5.03  
0.95  
0.95  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
76.38  
5.62  
5.03  
0.95  
0.95  
Long Term Loans & Advances
4732.74  
4909.54  
4440.14  
4478.66  
4429.51  
Other Non Current Assets
4.28  
62.32  
442.38  
37.73  
36.28  
Total Non-Current Assets
18895.47  
17289.72  
16652.46  
16037.13  
16520.45  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
543.24  
545.11  
1600.97  
2260.82  
1981.21  
    Quoted
1.50  
1.23  
4.03  
3.19  
1981.21  
    Unquoted
541.74  
543.88  
1596.94  
2257.63  
0.00  
Inventories
2448.74  
2241.13  
2248.42  
2232.21  
2232.53  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.14  
0.28  
0.28  
0.39  
0.98  
    Other Inventory
2448.60  
2240.85  
2248.14  
2231.82  
2231.55  
Sundry Debtors
36.63  
16.78  
12.23  
3.01  
7.15  
    Debtors more than Six months
2.45  
1.08  
0.00  
0.00  
0.00  
    Debtors Others
34.18  
15.70  
12.23  
3.01  
7.15  
Cash and Bank
1945.62  
1756.97  
533.00  
583.49  
620.46  
    Cash in hand
11.91  
10.06  
10.14  
21.32  
13.89  
    Balances at Bank
1933.71  
1746.91  
522.86  
562.17  
606.57  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
43.45  
75.86  
43.94  
46.10  
53.56  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
20.45  
55.10  
17.71  
18.43  
24.16  
    Prepaid Expenses
12.87  
12.03  
20.33  
22.40  
19.72  
    Other current_assets
10.13  
8.73  
5.90  
5.27  
9.68  
Short Term Loans and Advances
313.93  
392.55  
382.93  
294.87  
291.79  
    Advances recoverable in cash or in kind
313.60  
392.27  
383.72  
295.44  
291.04  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.33  
0.28  
-0.79  
-0.57  
0.75  
Total Current Assets
5331.61  
5028.40  
4821.49  
5420.50  
5186.70  
Net Current Assets (Including Current Investments)
1603.42  
1174.45  
1540.77  
2166.35  
1965.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
24227.08  
22318.12  
21473.95  
21457.63  
21707.15  
Contingent Liabilities
664.27  
619.21  
619.21  
819.86  
828.53  
Total Debt
12965.23  
14802.39  
16281.72  
17111.39  
17088.64  
Book Value
14.70  
-24.35  
-45.44  
-59.27  
-58.76  
Adjusted Book Value
14.70  
-24.35  
-45.44  
-59.27  
-58.76  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

ATTENTION INVESTORS| KYC | IPO | CLIENT BANK A/C| DIRECT ON-BOARDING FOR PMS SERVICES
Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day. Issued in the interest of investors. 1.Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. 2.Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 3.Pay 20% upfront margin of the transaction value to trade in cash market segment. 4.Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. Continuation Sheet 5.Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month Issued in the interest of Investors
Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day. Issued in the interest of investors. 1.Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. 2.Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 3.Pay 20% upfront margin of the transaction value to trade in cash market segment. 4.Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. Continuation Sheet 5.Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month Issued in the interest of Investors

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