Indian Company Master Data Made Simple
Bf Utilities Limited
Bf Utilities Limited has been active since 2000, providing more than 26 years of industry experience. Bf Utilities Limited is registered with CIN L40108PN2000PLC015323 (reg. no. 15323). Bf Utilities Limited is identified as company limited by shares in the corporate registry. The company has an authorized share capital of ₹30.00 crore. The paid-up share capital amounts to ₹18.83 crore.
The main line of business is production , collection and distribution of electricity. Bf Utilities Limited is officially registered in Pune. It is incorporated at Mundhawapune Cantonment Pune, Pune, Maharashtra, India, 411036. Its current corporate status is active. The firm is registered with LEI code 3358003KPFHH88VIDD71. The firm’s registered email for correspondence is Bmitkari@bfutilities.com. The company’s top executive team comprises Bhalchandra Shankar Mitkari (CEO) and Bhalchandra Shankar Mitkari (CFO).
Company Overview
- CIN
- Date of Incorporation
- 14/09/2000
- Company Status
- Active
- RoC
- Pune
- Registration Number
- Balance sheet date
- 31/03/2023
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹30,00,00,000.00
- Paid up Capital
- ₹18,83,38,140.00
- Activity
- Production , collection and distribution of electricity
- Bmitkari@bfutilities.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8243D01011 | BF UTILITIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | BF UTILITIES/SH VTG | ESVUFN |
| INE243D01012 | BF UTILITIES LIMITED EQ | - | 12/10/2026 | BF UTILITIES/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 30/09/2013 |
|---|---|---|---|---|---|
| Net PPE | ₹45,888.00L | ₹51,577.80L | ₹52,097.00L | ₹47,321.10L | ₹0.00L |
| Net Debt | ₹87,332.30L | ₹1,24,628.80L | ₹1,43,063.60L | ₹1,61,999.30L | ₹0.00L |
| Goodwill | ₹635.10L | ₹635.10L | ₹635.10L | ₹635.10L | ₹0.00L |
| Gross PPE | ₹58,461.00L | ₹65,820.50L | ₹65,813.50L | ₹60,832.90L | ₹0.00L |
| Inventory | ₹27,261.90L | ₹24,487.40L | ₹22,411.30L | ₹22,484.20L | ₹0.00L |
| Total Debt | ₹93,177.30L | ₹1,29,773.40L | ₹1,48,240.60L | ₹1,63,129.90L | ₹0.00L |
| Common Stock | ₹1,883.40L | ₹1,883.40L | ₹1,883.40L | ₹1,883.40L | ₹0.00L |
| Current Debt | ₹13,693.20L | ₹10,380.50L | ₹13,636.30L | ₹11,147.70L | ₹0.00L |
| Total Assets | ₹2,42,888.10L | ₹2,42,735.00L | ₹2,23,687.50L | ₹2,15,144.00L | ₹0.00L |
| Capital Stock | ₹1,883.40L | ₹1,883.40L | ₹1,883.40L | ₹1,883.40L | ₹0.00L |
| Long Term Debt | ₹79,484.10L | ₹1,19,271.80L | ₹1,34,387.60L | ₹1,51,669.50L | ₹0.00L |
| Current Assets | ₹62,082.60L | ₹53,315.80L | ₹50,284.00L | ₹48,214.90L | ₹0.00L |
| Prepaid Assets | ₹610.60L | ₹820.70L | ₹4,043.60L | ₹4,032.60L | ₹0.00L |
| Working Capital | ₹23,821.50L | ₹16,033.80L | ₹11,744.50L | ₹15,407.70L | ₹0.00L |
| Invested Capital | ₹1,13,332.60L | ₹1,35,188.40L | ₹1,38,853.20L | ₹1,45,701.90L | ₹0.00L |
| Other Properties | ₹499.90L | ₹982.10L | ₹500.50L | ₹485.80L | ₹0.00L |
| Retained Earnings | -₹19,771.20L | -₹34,421.00L | -₹49,119.50L | -₹53,482.20L | ₹0.00L |
| Common Stock Equity | ₹20,155.30L | ₹5,536.10L | -₹9,170.70L | -₹17,115.30L | ₹0.00L |
| Net Tangible Assets | -₹1,10,543.30L | -₹1,29,225.30L | -₹1,26,873.10L | -₹1,29,477.90L | ₹0.00L |
| Tangible Book Value | -₹1,10,543.30L | -₹1,29,225.30L | -₹1,26,873.10L | -₹1,29,477.90L | ₹0.00L |
| Current Liabilities | ₹38,261.10L | ₹37,282.00L | ₹38,539.50L | ₹32,807.20L | ₹0.00L |
| Long Term Provisions | ₹1,328.70L | ₹1,464.60L | ₹1,390.50L | ₹1,369.00L | ₹0.00L |
| Stockholders Equity | ₹20,155.30L | ₹5,536.10L | -₹9,170.70L | -₹17,115.30L | ₹0.00L |
| Other Equity Interest | ₹19,323.20L | ₹19,323.20L | ₹19,323.20L | ₹15,726.30L | ₹0.00L |
| Total Capitalization | ₹99,639.40L | ₹1,24,807.90L | ₹1,25,216.90L | ₹1,34,554.20L | ₹0.00L |
| Other Intangible Assets | ₹1,30,063.50L | ₹1,34,126.30L | ₹1,17,067.30L | ₹1,11,727.50L | ₹0.00L |
| Other Non Current Assets | -₹0.20L | -₹0.10L | ₹47,264.98L | ₹43,802.56L | ₹0.00L |
| Total Non Current Assets | ₹1,80,805.50L | ₹1,89,419.20L | ₹1,73,403.50L | ₹1,66,929.10L | ₹0.00L |
| Cash And Cash Equivalents | ₹5,845.00L | ₹5,023.50L | ₹4,960.30L | ₹817.90L | ₹0.00L |
| Construction In Progress | ₹43,202.00L | ₹49,110.20L | ₹50,269.10L | ₹45,569.00L | ₹0.00L |
| Accumulated Depreciation | -₹12,573.00L | -₹14,242.70L | -₹13,716.50L | -₹13,511.80L | ₹0.00L |
| Additional Paid In Capital | ₹18,648.40L | ₹18,648.40L | ₹18,648.40L | ₹18,648.40L | ₹0.00L |
| Other Short Term Investments | ₹20,780.00L | ₹19,865.10L | ₹18,060.50L | ₹20,521.80L | ₹0.00L |
| Other Non Current Liabilities | ₹2,821.10L | ₹2,972.90L | ₹4,158.30L | ₹5,071.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹12,444.00L | ₹13,554.30L | ₹13,648.60L | ₹13,415.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1,30,698.60L | ₹1,34,761.40L | ₹1,17,702.40L | ₹1,12,362.60L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹95,577.80L | ₹62,690.90L | ₹33,005.70L | ₹7,191.50L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,47,310.30L | ₹1,80,044.10L | ₹1,90,681.80L | ₹2,07,952.50L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹13,693.20L | ₹10,501.60L | ₹13,731.90L | ₹11,147.70L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹79,484.10L | ₹1,19,271.80L | ₹1,34,508.70L | ₹1,51,982.20L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹26,625.00L | ₹24,888.60L | ₹23,020.80L | ₹21,339.70L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,09,049.20L | ₹1,42,762.10L | ₹1,52,142.30L | ₹1,75,145.30L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 30/09/2013 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹50,709.00L | ₹34,011.90L | ₹32,334.20L | ₹24,634.90L | ₹0.00L |
| Changes In Cash | ₹821.50L | ₹63.20L | ₹4,142.30L | -₹1,656.40L | ₹0.00L |
| End Cash Position | ₹5,845.00L | ₹5,023.50L | ₹4,960.30L | ₹817.90L | ₹0.00L |
| Financing Cash Flow | -₹48,685.60L | -₹33,800.60L | -₹35,447.90L | -₹28,283.60L | ₹0.00L |
| Investing Cash Flow | -₹4,479.00L | -₹24,451.10L | -₹4,025.90L | -₹5,950.10L | ₹0.00L |
| Operating Cash Flow | ₹53,986.10L | ₹58,314.90L | ₹43,616.10L | ₹32,577.30L | ₹0.00L |
| Capital Expenditure | -₹3,277.10L | -₹24,303.00L | -₹11,281.90L | -₹7,942.40L | ₹0.00L |
| Beginning Cash Position | ₹5,023.50L | ₹4,960.30L | ₹818.00L | ₹2,474.30L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 30/09/2013 |
|---|---|---|---|---|---|
| EBIT | ₹56,432.50L | ₹52,523.30L | ₹44,790.20L | ₹27,688.10L | ₹0.00L |
| EBITDA | ₹63,463.20L | ₹59,125.70L | ₹50,590.60L | ₹33,202.70L | ₹0.00L |
| Net Income | ₹14,649.90L | ₹14,736.20L | ₹12,441.20L | ₹5,082.60L | ₹0.00L |
| Gross Profit | ₹76,178.50L | ₹70,415.80L | ₹60,601.70L | ₹41,524.90L | ₹0.00L |
| Pretax Income | ₹46,084.70L | ₹39,193.60L | ₹27,389.90L | ₹10,308.50L | ₹0.00L |
| Tax Provision | ₹12,300.00L | ₹8,842.80L | ₹1,724.70L | ₹994.90L | ₹0.00L |
| Total Revenue | ₹83,567.80L | ₹96,870.50L | ₹75,911.60L | ₹51,308.50L | ₹19,747.80L |
| Cost Of Revenue | ₹7,389.30L | ₹26,454.70L | ₹15,309.90L | ₹9,783.60L | ₹0.00L |
| Total Expenses | ₹28,595.40L | ₹45,404.20L | ₹31,896.60L | ₹24,287.40L | ₹0.00L |
| Interest Income | ₹1,507.80L | ₹1,033.50L | ₹867.40L | ₹293.90L | ₹0.00L |
| Interest Expense | ₹10,347.80L | ₹13,329.70L | ₹17,400.30L | ₹17,379.60L | ₹0.00L |
| Operating Income | ₹54,972.40L | ₹51,466.30L | ₹44,015.00L | ₹27,021.10L | ₹0.00L |
| Normalized EBITDA | ₹63,027.90L | ₹58,738.70L | ₹50,115.20L | ₹32,180.20L | ₹0.00L |
| Normalized Income | ₹14,330.78L | ₹14,436.51L | ₹11,995.74L | ₹4,158.78L | ₹0.00L |
| Operating Expense | ₹21,206.10L | ₹18,949.50L | ₹16,586.70L | ₹14,503.80L | ₹0.00L |
| Operating Revenue | ₹83,567.80L | ₹96,870.50L | ₹75,911.60L | ₹51,308.50L | ₹0.00L |
| Net Interest Income | -₹9,799.40L | -₹13,155.60L | -₹17,435.30L | -₹17,999.40L | ₹0.00L |
| Total Unusual Items | ₹435.30L | ₹387.00L | ₹475.40L | ₹1,022.50L | ₹0.00L |
| Basic Average Shares | ₹376.68L | ₹376.68L | ₹376.68L | ₹376.68L | ₹0.00L |
| Diluted Average Shares | ₹376.68L | ₹376.68L | ₹376.68L | ₹376.68L | ₹0.00L |
| Total Other Finance Cost | ₹959.40L | ₹859.40L | ₹902.40L | ₹913.70L | ₹0.00L |
| Other Operating Expenses | ₹2,184.80L | ₹1,714.20L | ₹1,507.10L | ₹915.90L | ₹0.00L |
| Reconciled Depreciation | ₹7,030.70L | ₹6,602.40L | ₹5,800.40L | ₹5,514.60L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹7,389.30L | ₹26,454.70L | ₹15,309.90L | ₹9,783.60L | ₹0.00L |
| Rent Expense Supplemental | ₹80.00L | ₹74.70L | ₹65.50L | ₹83.10L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹116.18L | ₹87.31L | ₹29.94L | ₹98.68L | ₹0.00L |
| Interest Income Non Operating | ₹1,507.80L | ₹1,033.50L | ₹867.40L | ₹293.90L | ₹0.00L |
| Selling And Marketing Expense | ₹81.90L | ₹45.10L | ₹47.80L | ₹35.10L | ₹0.00L |
| Interest Expense Non Operating | ₹10,347.80L | ₹13,329.70L | ₹17,400.30L | ₹17,379.60L | ₹0.00L |
| Net Income Common Stockholders | ₹14,649.90L | ₹14,736.20L | ₹12,441.20L | ₹5,082.60L | ₹0.00L |
| Net Income Continuous Operations | ₹33,784.70L | ₹30,350.80L | ₹25,665.20L | ₹9,313.60L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹14,649.90L | ₹14,736.20L | ₹12,441.20L | ₹5,082.60L | ₹0.00L |
| General And Administrative Expense | ₹4,343.20L | ₹3,654.00L | ₹3,269.90L | ₹2,660.20L | ₹0.00L |
| Selling General And Administration | ₹4,425.10L | ₹3,699.10L | ₹3,317.70L | ₹2,695.30L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹435.30L | ₹387.00L | ₹475.40L | ₹1,022.50L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹9,799.40L | -₹13,155.60L | -₹17,435.30L | -₹17,999.40L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹33,784.70L | ₹30,350.80L | ₹25,665.20L | ₹9,313.60L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹14,649.90L | ₹14,736.20L | ₹12,441.20L | ₹5,082.60L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹14,649.90L | ₹14,736.20L | ₹12,441.20L | ₹5,082.60L | ₹0.00L |
Company Performance (FY14–FY25)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 15/09/2000 | Babasaheb Neelkanth Kalyani | 00089380 | Director | View other directorships |
| 01/08/2005 | Amit Babasaheb Kalyani | 00089430 | Director | View other directorships |
| 29/11/2005 | Bhalchandra Shankar Mitkari | *****5929R | Company Secretary | |
| 31/03/2015 | Aarti Arun Sathe | 06925030 | Director | View other directorships |
| 30/05/2018 | Shrikrishna Kiran Adivarekar | 06928271 | Director | View other directorships |
| 01/04/2019 | Bhalchandra Shankar Mitkari | 03632549 | Whole-time director | View other directorships |
| 06/08/2019 | Babasaheb Neelkanth Kalyani | *****5782A | SBO | |
| 06/08/2019 | Sunita Babasaheb Kalyani | *****3897G | SBO | |
| 11/11/2020 | Amit Babasaheb Kalyani | *****7869A | SBO | |
| 29/11/2023 | Jayant Kumodchandra Hemade | 10331350 | Director | View other directorships |
Business Network
Directors 10
- Bhalchandra Shankar MitkariWhole-time director
- Jayant Kumodchandra HemadeDirector
- Shrikrishna Kiran AdivarekarDirector
- Aarti Arun SatheDirector
- Amit Babasaheb KalyaniDirector
- Babasaheb Neelkanth KalyaniDirector
- Amit Babasaheb KalyaniSBO
- Bhalchandra Shankar MitkariCFO
- Babasaheb Neelkanth KalyaniSBO
- Sunita Babasaheb KalyaniSBO
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Kalpataru Projects International Limited | L40100GJ1981PLC004281 | '101,part-iii G.i.d.c Estate Sector-28 Gandhinagar, Gandhinagar, Gujarat, India, 382028 |
| Ntpc Green Energy Limited | L40100DL2022GOI396282 | Ntpc Bhawan , Core -7, Scope Complex 7 Institutional Area, Lodi Road, New Delhi, Delhi, Delhi, India, 110003 |
| Sun Source (india) Limited | L40100GJ1992PLC017458 | 1 Sonal Industrial Estatekhoda Sanand Viramgam Highway, Ahmedabad, Ahmedabad, Gujarat, India, 382170 |
| Suzlon Energy Limited | L40100GJ1995PLC025447 | Suzlon 5,shrimali Society Near Shri Krishna Complex Navrangpura, Ahmedabad, Gujarat, India, 380009 |
| Torrent Power Sec Limited | L40100GJ1981PLC004755 | Torrent House Station Road,surat,surat,gujarat,395003-india |
Address
Frequently Asked Questions
The current board member of Bf Utilities Limited are:
- Babasaheb Neelkanth Kalyani
- Bhalchandra Shankar Mitkari
- Amit Babasaheb Kalyani
- Aarti Arun Sathe
- Shrikrishna Kiran Adivarekar
- Jayant Kumodchandra Hemade