BF Utilities Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2016
2017
2018
Cash & Short Term Investments
685
360
390
468
773
Total Accounts Receivable
1,288
148
346
275
146
Inventories
2,124
2,109
1,768
1,780
1,715
Other Current Assets
72
1,217
1,274
1,275
488
Total Current Assets
4,169
3,835
3,777
3,798
3,122
Net Property, Plant & Equipment
2,753
2,165
5,372
4,259
705
Total Investments and Advances
19
73
143
82
3
Long-Term Note Receivable
14
171
98
58
28
Intangible Assets
11,815
12,661
12,398
13,281
11,310
Other Assets
3,789
3,585
610
509
2,999
Total Assets
22,586
22,519
22,431
22,023
18,169
ST Debt & Current Portion LT Debt
518
810
545
459
626
Accounts Payable
87
187
146
133
256
Income Tax Payable
7
-
-
-
-
Other Current Liabilities
1,246
2,127
1,550
1,783
694
Total Current Liabilities
1,858
3,124
2,241
2,375
1,576
Long-Term Debt
18,729
18,509
18,106
17,466
15,803
Provision for Risks & Charges
8
9
6
18
28
Deferred Taxes
65
61
43
31
1
Other Liabilities
255
253
374
460
1,749
Total Liabilities
20,941
21,986
20,803
20,387
19,156
Common Equity (Total)
2,284
2,805
2,277
1,310
2,923
Total Shareholders' Equity
2,284
2,805
2,277
1,310
2,923
Total Equity
1,645
533
1,629
1,636
987
Liabilities & Shareholders' Equity
22,586
22,519
22,431
22,023
18,169
Accumulated Minority Interest
3,929
3,338
3,905
326
1,936
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