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COM:BFUTILITIES

BF-Utilities

  • Stock

INR

Last Close

955.35

25/11 09:36

Market Cap

31.34B

Beta: -

Volume Today

119.27K

Avg: -

Preview

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Jun '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
account payables
548.61M
-
776.72M
-
488.98M
-
560.62M
-
464.80M
-
415.97M
-
465.70M
-
488.06M
-
392.49M
-
409.44M
-
375.98M
-
accumulated other comprehensive income loss
-1.21B
-
-1.26B
-
cash and cash equivalents
216.75M
-
372.68M
-
271M
-
253.94M
-
247.43M
-
107.43M
-
81.79M
-
90.78M
-
496.03M
-
82.08M
-
502.35M
-
cash and short term investments
772.71M
-
2.26B
193.08%
2.26B
0%
2.78B
22.57%
2.75B
1.00%
2.60B
5.32%
2.60B
0.00%
3.18B
22.37%
3.16B
0.65%
2.84B
10.07%
2.84B
0.00%
3.00B
5.61%
2.97B
1.13%
2.13B
28.15%
2.13B
0.00%
3.20B
49.96%
3.07B
4.13%
2.37B
22.90%
2.30B
2.68%
1.99B
13.66%
2.52B
-
common stock
188.34M
-
188.34M
-
188.34M
-
188.34M
-
188.34M
-
188.34M
-
188.34M
-
188.34M
-
188.34M
-
188.34M
-
188.34M
-
deferred revenue
728.90M
-
1.03B
-
1.42B
-
635.72M
-
742.63M
-
746.64M
-
deferred revenue non current
407.72M
-
407.72M
-
1.55B
-
407.72M
-
598.83M
-
604.83M
-
deferrred tax liabilities non current
14.25M
-
14.39M
-
18.49M
-
16.89M
-
15.17M
-
340.98M
-
605.82M
-
1.01B
-
goodwill
63.51M
-
63.51M
-
63.51M
-
63.51M
-
63.51M
-
63.51M
-
63.51M
-
63.51M
-
63.51M
-
63.51M
-
63.51M
-
goodwill and intangible assets
10.87B
-
10.75B
-
11.40B
-
11.15B
-
10.93B
-
10.69B
-
11.24B
-
11.13B
-
11.75B
-
12.65B
-
13.48B
-
intangible assets
10.80B
-
10.68B
-
11.34B
-
11.08B
-
10.86B
-
10.63B
-
11.17B
-
11.07B
-
11.69B
-
12.58B
-
13.41B
-
inventory
1.71B
-
1.71B
-
2.23B
-
2.23B
-
2.23B
-
2.23B
-
2.25B
-
2.24B
-
2.24B
-
2.28B
-
2.45B
-
long term debt
16.61B
-
16.45B
-
16.24B
-
16.73B
-
16.02B
-
15.54B
-
15.20B
-
15.09B
-
13.46B
-
12.77B
-
11.93B
-
long term investments
-2.01B
-
-2.37B
-
-2.29B
-
-2.89B
-
37.23M
-
-2.86B
-
-1.61B
-
-2.93B
-
-1.74B
-
-1.81B
-
-1.92B
-
net debt
17.34B
-
16.75B
-
16.86B
-
16.68B
-
-247.43M
-
16.70B
-
16.23B
-
16.52B
-
14.33B
-
13.71B
-
12.47B
-
net receivables
6.36M
-
250.67M
-
248.10M
-
339.14M
-
261.63M
-
261.24M
-
293.04M
-
other assets
4.52B
-
other current assets
108.16M
-
76.21M
-
352.31M
-
78.88M
-
181.31M
-
360K
-
82.59M
-
160.52M
-
109.11M
-
363.87M
-
other current liabilities
12.56M
-
43.17M
-
1.99B
-
1.25B
-
2.79B
-
1.24B
-
1.70B
-
1.74B
-
1.35B
-
1.34B
-
2.30B
-
other liabilities
2.45B
-
other non current assets
2.17B
-
7.02B
-
2.56B
-
7.38B
-
-11.56B
-
7.30B
-
2.39B
-
7.60B
-
6.72B
-
6.92B
-
6.73B
-
other non current liabilities
1.33B
-
1.81B
-
1.70B
-
2.44B
-
-16.02B
-
900.81M
-
1.89B
-
2.06B
-
823.55M
-
820.05M
-
1.33B
-
othertotal stockholders equity
4.39B
-
-2.62B
-
4.68B
-
-2.61B
-
5.67B
-
-2.35B
-
3.45B
-
-2.07B
-
3.81B
-
-378.11M
-
365.27M
-
preferred stock
property plant equipment net
4.87B
-
581.00M
-
4.86B
-
620.76M
-
592.33M
-
569.42M
-
4.73B
-
551.33M
-
558.15M
-
617.76M
-
605.93M
-
retained earnings
-6.02B
-
-5.82B
-
-5.86B
-
-5.35B
-
-4.91B
-
short term debt
948.60M
-
669.35M
-
888.79M
-
208.61M
-
1.26B
-
1.11B
-
1.52B
-
1.36B
-
1.03B
-
1.05B
-
short term investments
2.05B
-
2.40B
-
2.33B
-
2.93B
-
339.25M
-
2.90B
-
2.05B
-
3.11B
-
1.87B
-
1.91B
-
2.02B
-
tax assets
22.28M
-
32.15M
-
7.20M
-
41.86M
-
40.12M
-
45.28M
-
50.63M
-
52.67M
-
46.41M
-
tax payables
23.34M
-
6.54M
-
7.59M
-
5.35M
-
7.04M
-
4.02M
-
total assets
20.01B
-
20.58B
-
21.71B
-
22.01B
-
21.49B
-
21.41B
-
21.51B
-
22.18B
-
22.37B
-
23.10B
-
24.27B
-
total current assets
772.71M
-
4.09B
428.93%
2.26B
44.59%
4.57B
101.92%
2.75B
39.91%
5.19B
88.74%
2.60B
49.84%
5.75B
120.84%
3.16B
44.95%
5.42B
71.38%
2.84B
47.53%
5.67B
99.20%
2.97B
47.58%
4.72B
58.99%
2.13B
54.81%
5.79B
171.11%
3.07B
46.97%
5.03B
63.90%
2.30B
54.22%
4.67B
102.96%
5.33B
-
total current liabilities
2.24B
-
2.52B
-
3.37B
-
3.44B
-
3.25B
-
3.55B
-
3.28B
-
3.75B
-
3.84B
-
3.53B
-
3.73B
-
total debt
17.56B
-
17.12B
-
17.13B
-
16.94B
-
16.81B
-
16.31B
-
16.61B
-
14.82B
-
13.79B
-
12.98B
-
total investments
32.95M
-
32.95M
-
37.23M
-
37.22M
-
376.48M
-
37.22M
-
443.31M
-
177.02M
-
125.54M
-
99.96M
-
97.02M
-
total liabilities
20.60B
-
20.78B
-
21.73B
-
22.60B
-
21.73B
-
21.56B
-
20.80B
-
20.91B
-
19.07B
-
18.32B
-
18.00B
-
total liabilities and stockholders equity
20.01B
-
20.58B
-
21.71B
-
22.01B
-
21.41B
-
21.51B
-
22.18B
-
22.37B
-
23.10B
-
24.27B
-
total non current assets
15.92B
-
16.01B
-
16.52B
-
16.26B
-
11.56B
-
15.75B
-
16.79B
-
16.40B
-
17.34B
-
18.43B
-
18.94B
-
total non current liabilities
18.36B
-
18.26B
-
18.36B
-
19.16B
-
16.02B
-
18.01B
-
17.51B
-
17.16B
-
15.22B
-
14.80B
-
14.28B
-
total stockholders equity
-2.65B
-
-2.43B
-
-2.21B
-
-2.42B
-
-5.67B
-
-2.16B
-
-1.71B
-
-1.88B
-
-917.06M
-
-189.77M
-
553.61M
-

All numbers in INR (except ratios and percentages)