BF Utilities Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BF Utilities Limited's balance sheet done over the years? Its assets were worth $24,273,529,000 last year, which is more than in the previous period. 74% of BF Utilities Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $18,004,433,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2012 | 20464601686 | 17.72B | 86.62% |
|---|---|---|---|
| 2013 | 22558620004 | 20.91B | 92.71% |
| 2014 | 22489660437 | 21.95B | 97.63% |
| 2016 | 19470548040 | 23.60B | 121.25% |
| 2018 | 18168802637 | 19.15B | 105.43% |
| 2019 | 20005720000 | 20.59B | 102.97% |
| 2020 | 21706960000 | 21.73B | 100.11% |
| 2021 | 21573680000 | 21.80B | 101.09% |
| 2022 | 21514750000 | 20.79B | 96.66% |
| 2024 | 24273529000 | 18.00B | 74.17% |
BFUTILITIE.NS Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 502.34M | 81.79M | 247.43M | 271M | 216.75M | 240.89M | 247.88M | 63.17M | 334.04M | 685.87M |
Short term investments | 2.01B | 2.05B | 2.59B | 2.33B | 2.04B | 531.80M | 268.60M | 297.27M | 350.70M | 742.39M |
Net receivables | 0 | 339.14M | 446.93M | 286.82M | 52.94M | 21.28M | 345.72M | 1.35B | 1.39B | 368.96M |
Inventory | 2.44B | 2.24B | 2.23B | 2.23B | 1.71B | 1.71B | 1.72B | 1.96B | 2.03B | 1.61B |
Other current assets | 363.86M | 360K | 260K | 37.45M | 108.16M | 232.13M | 785.44M | 147.68M | 57.13M | 55.90M |
Total current assets | 5.33B | 4.72B | 5.52B | 5.18B | 4.08B | 3.12B | 3.02B | 3.83B | 4.16B | 3.46B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 605.93M | 4.73B | 4.76B | 4.85B | 4.87B | 3.62B | 4.85B | 2.16B | 2.75B | 1.50B |
Goodwill | 63.50M | 63.51M | 63.51M | 63.51M | 63.51M | 63.50M | 63.50M | 0 | 0 | 0 |
Intangible assets | 13.41B | 11.17B | 10.89B | 11.33B | 10.80B | 11.24B | 11.30B | 12.66B | 0 | 0 |
Long term investments | -1.91B | -1.54B | -2.55B | -2.29B | -2.01B | -529.90M | 143.32M | -278.08M | -331.47M | -723.17M |
Other non-current assets | 6.73B | 2.33B | 2.86B | 2.55B | 2.17B | 643.67M | 1 | 16.76B | 15.96B | 1.42B |
Total non-current assets | 18.94B | 16.79B | 16.04B | 16.52B | 15.91B | 15.04B | 16.44B | 18.65B | 18.39B | 16.99B |
Total assets | 24.27B | 21.51B | 21.57B | 21.70B | 20.00B | 18.16B | 19.47B | 22.48B | 22.55B | 20.46B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 720.73M | 0 | 23.34M | 693.49M | 963.17M | 220.19M | 198.64M | 213.60M |
Short term debt | 1.05B | 1.11B | 1.08B | 888.79M | 948.6M | 625.55M | 430.18M | 809.97M | 60M | 65.8M |
Total current liabilities | 3.72B | 3.28B | 3.50B | 3.37B | 2.23B | 1.57B | 1.59B | 3.12B | 1.85B | 1.29B |
| Non-current liabilities: | ||||||||||
Long term debt | 11.92B | 15.19B | 16.06B | 16.24B | 16.60B | 15.80B | 20.45B | 18.47B | 18.72B | 15.93B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.33B | 1.89B | 1.82B | 1.69B | 1.32B | 2.04B | 1.06B | 223.36M | 254.59M | 429.51M |
Total non-current liabilities | 14.27B | 17.51B | 18.29B | 18.36B | 18.36B | 17.57B | 22.01B | 18.83B | 19.05B | 16.43B |
Total liabilities | 18.00B | 20.79B | 21.80B | 21.73B | 20.59B | 19.15B | 23.60B | 21.95B | 20.91B | 17.72B |
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