NSE:BFUTILITIE
BF Utilities Limited
- Stock
Last Close
826.80
13/05 09:59
Market Cap
22.14B
Beta: 1.06
Volume Today
225.32K
Avg: 162.43K
PE Ratio
13.20
PFCF: -
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 548.61M - | 776.72M - | 488.98M - | 560.62M - | 464.80M - | 415.97M - | 465.70M - | 488.06M - | 392.49M - | 409.44M - | ||||||||||||
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 - | ||||||||||||
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% | ||
common stock | 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 - | |||||||||||||||
goodwill | 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 - | ||||||||||||
intangible assets | 10.80B - | 10.68B - | 11.34B - | 11.08B - | 10.86B - | 10.63B - | 11.17B - | 11.07B - | 11.69B - | 12.58B - | ||||||||||||
inventory | 1.71B - | 1.71B - | 2.23B - | 2.23B - | 2.23B - | 2.23B - | 2.25B - | 2.24B - | 2.24B - | 2.28B - | ||||||||||||
long term debt | 16.61B - | 16.45B - | 16.24B - | 16.73B - | 16.02B - | 15.54B - | 15.20B - | 15.09B - | 13.46B - | 12.77B - | ||||||||||||
long term investments | -2.01B - | -2.37B - | -2.29B - | -2.89B - | 37.23M - | -2.86B - | -1.61B - | -2.93B - | -1.74B - | -1.81B - | ||||||||||||
net debt | 17.34B - | 16.75B - | 16.86B - | 16.68B - | -247.43M - | 16.70B - | 16.23B - | 16.52B - | 14.33B - | 13.71B - | ||||||||||||
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 - | |||||||||||||
other current liabilities | 12.56M - | 43.17M - | 1.99B - | 1.25B - | 2.79B - | 1.24B - | 1.70B - | 1.74B - | 1.35B - | 1.34B - | ||||||||||||
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 - | ||||||||||||
other non current liabilities | 1.33B - | 1.81B - | 1.70B - | 2.44B - | -16.02B - | 900.81M - | 1.89B - | 2.06B - | 823.55M - | 820.05M - | ||||||||||||
othertotal stockholders equity | 4.39B - | -2.62B - | 4.68B - | -2.61B - | 5.67B - | -2.35B - | 3.45B - | -2.07B - | 3.81B - | -378.11M - | ||||||||||||
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 - | ||||||||||||
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 - | |||||||||||||
short term investments | 2.05B - | 2.40B - | 2.33B - | 2.93B - | 339.25M - | 2.90B - | 2.05B - | 3.11B - | 1.87B - | 1.91B - | ||||||||||||
tax assets | 22.28M - | 32.15M - | 7.20M - | 41.86M - | 40.12M - | 45.28M - | 50.63M - | 52.67M - | ||||||||||||||
tax payables | 23.34M - | 6.54M - | 7.59M - | 5.35M - | 7.04M - | |||||||||||||||||
total assets | 20.01B - | 20.58B - | 21.71B - | 22.01B - | 21.49B - | 21.41B - | 21.51B - | 22.18B - | 22.37B - | 23.10B - | ||||||||||||
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% | ||
total current liabilities | 2.24B - | 2.52B - | 3.37B - | 3.44B - | 3.25B - | 3.55B - | 3.28B - | 3.75B - | 3.84B - | 3.53B - | ||||||||||||
total debt | 17.56B - | 17.12B - | 17.13B - | 16.94B - | 16.81B - | 16.31B - | 16.61B - | 14.82B - | 13.79B - | |||||||||||||
total investments | 32.95M - | 32.95M - | 37.23M - | 37.22M - | 376.48M - | 37.22M - | 443.31M - | 177.02M - | 125.54M - | 99.96M - | ||||||||||||
total liabilities | 20.60B - | 20.78B - | 21.73B - | 22.60B - | 21.73B - | 21.56B - | 20.80B - | 20.91B - | 19.07B - | 18.32B - | ||||||||||||
total liabilities and stockholders equity | 20.01B - | 20.58B - | 21.71B - | 22.01B - | 21.41B - | 21.51B - | 22.18B - | 22.37B - | 23.10B - | |||||||||||||
total non current assets | 15.92B - | 16.01B - | 16.52B - | 16.26B - | 11.56B - | 15.75B - | 16.79B - | 16.40B - | 17.34B - | 18.43B - | ||||||||||||
total non current liabilities | 18.36B - | 18.26B - | 18.36B - | 19.16B - | 16.02B - | 18.01B - | 17.51B - | 17.16B - | 15.22B - | 14.80B - | ||||||||||||
total stockholders equity | -2.65B - | -2.43B - | -2.21B - | -2.42B - | -5.67B - | -2.16B - | -1.71B - | -1.88B - | -917.06M - | -189.77M - |
All numbers in INR (except ratios and percentages)