Indian Company Master Data Made Simple
Bf Utilities Limited
Profile data last updated: 14/12/2024
Bf Utilities Limited has been active since 2000, providing more than 25 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 [email protected]. The company’s top executive team comprises Bhalchandra Shankar Mitkari (CEO) and Bhalchandra Shankar Mitkari (CFO).
Company Overview
- CIN
- Date of Incorporation
- 15/09/2000
- 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
- Authorized Capital
- ₹30,00,00,000.00
- Paid up Capital
- ₹18,83,38,140.00
- Activity
- Production , collection and distribution of electricity
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 30/09/2013 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,42,762.30L | ₹1,52,142.30L | ₹1,75,145.30L | ₹1,84,746.30L | ₹0.00L |
| Accumulated Depreciation | -₹13,839.40L | -₹13,716.50L | -₹13,511.80L | -₹13,119.90L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,80,044.20L | ₹1,90,681.80L | ₹2,07,952.50L | ₹2,17,287.80L | ₹0.00L |
| Tangible Book Value | -₹1,29,306.00L | -₹1,26,873.10L | -₹1,29,477.90L | -₹1,31,923.80L | ₹0.00L |
| Long Term Debt | ₹1,19,271.80L | ₹1,34,387.60L | ₹1,51,669.50L | ₹1,60,240.00L | ₹0.00L |
| Long Term Provisions | ₹1,464.60L | ₹1,390.50L | ₹1,369.00L | ₹687.30L | ₹0.00L |
| Goodwill | ₹635.10L | ₹635.10L | ₹635.10L | ₹635.10L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹10,501.60L | ₹13,731.90L | ₹11,147.70L | ₹10,873.90L | ₹0.00L |
| Machinery Furniture Equipment | ₹13,554.10L | ₹13,648.60L | ₹13,415.00L | ₹13,346.90L | ₹0.00L |
| Total Assets | ₹2,42,735.10L | ₹2,23,687.50L | ₹2,15,144.00L | ₹2,14,946.90L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹62,690.90L | ₹33,005.70L | ₹7,191.50L | -₹2,340.90L | ₹0.00L |
| Gross PPE | ₹65,336.10L | ₹65,813.50L | ₹60,832.90L | ₹60,805.10L | ₹0.00L |
| Total Capitalization | ₹1,24,807.90L | ₹1,25,216.90L | ₹1,34,554.20L | ₹1,37,913.50L | ₹0.00L |
| Common Stock | ₹1,883.40L | ₹1,883.40L | ₹1,883.40L | ₹1,883.40L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1,34,842.10L | ₹1,17,702.40L | ₹1,12,362.60L | ₹1,09,597.30L | ₹0.00L |
| Total Debt | ₹1,29,773.40L | ₹1,48,240.60L | ₹1,63,129.90L | ₹1,71,496.50L | ₹0.00L |
| Other Equity Interest | ₹19,323.20L | ₹19,323.20L | ₹15,726.30L | ₹15,726.30L | ₹0.00L |
| Other Non Current Liabilities | ₹2,972.90L | ₹4,158.30L | ₹5,071.00L | ₹4,978.80L | ₹0.00L |
| Capital Stock | ₹1,883.40L | ₹1,883.40L | ₹1,883.40L | ₹1,883.40L | ₹0.00L |
| Additional Paid In Capital | ₹18,648.40L | ₹18,648.40L | ₹18,648.40L | ₹18,648.40L | ₹0.00L |
| Total Non Current Assets | ₹1,89,419.00L | ₹1,73,403.50L | ₹1,66,929.10L | ₹1,60,741.90L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹24,888.60L | ₹23,020.80L | ₹21,339.70L | ₹28,443.10L | ₹0.00L |
| Invested Capital | ₹1,35,188.40L | ₹1,38,853.20L | ₹1,45,701.90L | ₹1,48,787.40L | ₹0.00L |
| Net Tangible Assets | -₹1,29,306.00L | -₹1,26,873.10L | -₹1,29,477.90L | -₹1,31,923.80L | ₹0.00L |
| Cash And Cash Equivalents | ₹5,023.50L | ₹4,960.30L | ₹817.90L | ₹2,474.30L | ₹0.00L |
| Prepaid Assets | ₹3,267.30L | ₹4,043.60L | ₹4,032.60L | ₹3,169.20L | ₹0.00L |
| Stockholders Equity | ₹5,536.10L | -₹9,170.70L | -₹17,115.30L | -₹22,326.50L | ₹0.00L |
| Other Short Term Investments | ₹19,865.10L | ₹18,060.50L | ₹20,521.80L | ₹25,968.80L | ₹0.00L |
| Share Issued | ₹376.68L | ₹376.68L | ₹376.68L | ₹376.68L | ₹0.00L |
| Current Assets | ₹53,316.10L | ₹50,284.00L | ₹48,214.90L | ₹54,205.00L | ₹0.00L |
| Net Debt | ₹1,24,628.80L | ₹1,43,063.60L | ₹1,61,999.30L | ₹1,68,639.60L | ₹0.00L |
| Working Capital | ₹16,034.20L | ₹11,744.50L | ₹15,407.70L | ₹21,663.50L | ₹0.00L |
| Ordinary Shares Number | ₹376.68L | ₹376.68L | ₹376.68L | ₹376.68L | ₹0.00L |
| Current Debt | ₹10,380.50L | ₹13,636.30L | ₹11,147.70L | ₹10,873.90L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,19,271.80L | ₹1,34,508.70L | ₹1,51,982.20L | ₹1,60,622.60L | ₹0.00L |
| Current Liabilities | ₹37,281.90L | ₹38,539.50L | ₹32,807.20L | ₹32,541.50L | ₹0.00L |
| Net PPE | ₹51,496.70L | ₹52,097.00L | ₹47,321.10L | ₹47,685.20L | ₹0.00L |
| Retained Earnings | -₹34,421.00L | -₹49,119.50L | -₹53,482.20L | -₹58,642.30L | ₹0.00L |
| Construction In Progress | ₹49,110.20L | ₹50,269.10L | ₹45,569.00L | ₹45,620.80L | ₹0.00L |
| Other Non Current Assets | ₹45,732.53L | ₹47,264.98L | ₹43,802.56L | ₹42,666.42L | ₹0.00L |
| Common Stock Equity | ₹5,536.10L | -₹9,170.70L | -₹17,115.30L | -₹22,326.50L | ₹0.00L |
| Other Intangible Assets | ₹1,34,207.00L | ₹1,17,067.30L | ₹1,11,727.50L | ₹1,08,962.20L | ₹0.00L |
| Inventory | ₹24,487.40L | ₹22,411.30L | ₹22,484.20L | ₹22,322.10L | ₹0.00L |
| Other Properties | ₹497.90L | ₹500.50L | ₹485.80L | ₹474.30L | ₹0.00L |
Cash Flow
| Metric | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 30/09/2013 |
|---|---|---|---|---|---|
| Changes In Cash | ₹63.20L | ₹4,142.30L | -₹1,656.40L | -₹235.70L | ₹0.00L |
| Financing Cash Flow | -₹33,800.60L | -₹35,447.90L | -₹28,283.60L | -₹19,684.50L | ₹0.00L |
| Investing Cash Flow | -₹24,451.10L | -₹4,025.90L | -₹5,950.10L | -₹744.60L | ₹0.00L |
| Free Cash Flow | ₹34,001.30L | ₹32,334.20L | ₹24,634.90L | ₹19,859.80L | ₹0.00L |
| End Cash Position | ₹5,023.50L | ₹4,960.30L | ₹817.90L | ₹2,474.30L | ₹0.00L |
| Capital Expenditure | -₹24,313.60L | -₹11,281.90L | -₹7,942.40L | -₹333.60L | ₹0.00L |
| Beginning Cash Position | ₹4,960.30L | ₹818.00L | ₹2,474.30L | ₹2,710.00L | ₹0.00L |
| Operating Cash Flow | ₹58,314.90L | ₹43,616.10L | ₹32,577.30L | ₹20,193.40L | ₹0.00L |
Income Statement
| Metric | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 30/09/2013 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹74.70L | ₹65.50L | ₹83.10L | ₹87.80L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹14,736.20L | ₹12,441.20L | ₹5,082.60L | -₹246.80L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | ₹59,125.70L | ₹50,590.60L | ₹33,202.70L | ₹24,348.20L | ₹0.00L |
| Total Expenses | ₹45,404.20L | ₹31,896.60L | ₹24,287.40L | ₹19,721.70L | ₹0.00L |
| Operating Revenue | ₹96,870.50L | ₹75,911.60L | ₹51,308.50L | ₹36,987.90L | ₹0.00L |
| Total Unusual Items | ₹387.00L | ₹475.40L | ₹1,022.50L | ₹1,741.10L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹87.31L | ₹29.94L | ₹98.68L | ₹522.33L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹387.00L | ₹475.40L | ₹1,022.50L | ₹1,741.10L | ₹0.00L |
| Interest Income Non Operating | ₹1,033.50L | ₹867.40L | ₹293.90L | ₹397.90L | ₹0.00L |
| Interest Expense Non Operating | ₹13,329.70L | ₹17,400.30L | ₹17,379.60L | ₹20,686.50L | ₹0.00L |
| Interest Income | ₹1,033.50L | ₹867.40L | ₹293.90L | ₹397.90L | ₹0.00L |
| General And Administrative Expense | ₹3,654.00L | ₹3,269.90L | ₹2,660.20L | ₹2,588.50L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹14,736.20L | ₹12,441.20L | ₹5,082.60L | -₹246.80L | ₹0.00L |
| Reconciled Depreciation | ₹6,602.40L | ₹5,800.40L | ₹5,514.60L | ₹5,667.10L | ₹0.00L |
| Net Income Continuous Operations | ₹30,350.80L | ₹25,665.20L | ₹9,313.60L | -₹2,209.40L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹26,454.70L | ₹15,309.90L | ₹9,783.60L | ₹4,862.20L | ₹0.00L |
| Net Income | ₹14,736.20L | ₹12,441.20L | ₹5,082.60L | -₹246.80L | ₹0.00L |
| Operating Income | ₹51,466.30L | ₹44,015.00L | ₹27,021.10L | ₹17,266.20L | ₹0.00L |
| Diluted Average Shares | ₹376.68L | ₹376.68L | ₹376.68L | ₹376.68L | ₹0.00L |
| Selling And Marketing Expense | ₹45.10L | ₹47.80L | ₹35.10L | ₹17.60L | ₹0.00L |
| Total Other Finance Cost | ₹859.40L | ₹902.40L | ₹913.70L | ₹851.90L | ₹0.00L |
| Normalized Income | ₹14,436.51L | ₹11,995.74L | ₹4,158.78L | -₹1,465.57L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹13,155.60L | -₹17,435.30L | -₹17,999.40L | -₹21,140.50L | ₹0.00L |
| EBIT | ₹52,523.30L | ₹44,790.20L | ₹27,688.10L | ₹18,681.10L | ₹0.00L |
| Gross Profit | ₹70,415.80L | ₹60,601.70L | ₹41,524.90L | ₹32,125.70L | ₹0.00L |
| Cost Of Revenue | ₹26,454.70L | ₹15,309.90L | ₹9,783.60L | ₹4,862.20L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹14,736.20L | ₹12,441.20L | ₹5,082.60L | -₹246.80L | ₹0.00L |
| Net Interest Income | -₹13,155.60L | -₹17,435.30L | -₹17,999.40L | -₹21,140.50L | ₹0.00L |
| Normalized EBITDA | ₹58,738.70L | ₹50,115.20L | ₹32,180.20L | ₹22,607.10L | ₹0.00L |
| Operating Expense | ₹18,949.50L | ₹16,586.70L | ₹14,503.80L | ₹14,859.50L | ₹0.00L |
| Net Income Common Stockholders | ₹14,736.20L | ₹12,441.20L | ₹5,082.60L | -₹246.80L | ₹0.00L |
| Pretax Income | ₹39,193.60L | ₹27,389.90L | ₹10,308.50L | -₹2,005.40L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹96,870.50L | ₹75,911.60L | ₹51,308.50L | ₹36,987.90L | ₹19,747.80L |
| Selling General And Administration | ₹3,699.10L | ₹3,317.70L | ₹2,695.30L | ₹2,606.10L | ₹0.00L |
| Other Operating Expenses | ₹1,714.20L | ₹1,507.10L | ₹915.90L | ₹1,186.60L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹13,329.70L | ₹17,400.30L | ₹17,379.60L | ₹20,686.50L | ₹0.00L |
| Basic Average Shares | ₹376.68L | ₹376.68L | ₹376.68L | ₹376.68L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹30,350.80L | ₹25,665.20L | ₹9,313.60L | -₹2,209.40L | ₹0.00L |
| Tax Provision | ₹8,842.80L | ₹1,724.70L | ₹994.90L | ₹204.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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Address
Mundhawapune Cantonment Pune, Pune, Maharashtra, India, 411036
Frequently Asked Questions
What is the incorporation date of Bf Utilities Limited?
The incorporation date of Bf Utilities Limited is 15/09/2000.
What is the authorized share capital and paid-up capital of Bf Utilities Limited?
The authorized share capital of Bf Utilities Limited is ₹30,00,00,000.00. The paid-up capital is ₹18,83,38,140.00.
Who are the current board members & directors of Bf Utilities Limited?
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
What is the registered address of Bf Utilities Limited?
The registered address of Bf Utilities Limited is Mundhawapune Cantonment Pune, Pune, Maharashtra, India, 411036.
What is the Corporate Identification Number of Bf Utilities Limited?
The Corporate Identification Number of Bf Utilities Limited is L40108PN2000PLC015323.