BF Utilities Limited (BFUTILITIE) - Total Liabilities
Based on the latest financial reports, BF Utilities Limited (BFUTILITIE) has total liabilities worth Rs14.73 Billion INR (≈ $159.31 Million USD) as of March 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore BF Utilities Limited (BFUTILITIE) cash flow conversion to assess how effectively this company generates cash.
BF Utilities Limited - Total Liabilities Trend (2003–2025)
This chart illustrates how BF Utilities Limited's total liabilities have evolved over time, based on quarterly financial data. Check BF Utilities Limited (BFUTILITIE) asset resilience to evaluate the company's liquid asset resilience ratio.
BF Utilities Limited Competitors by Total Liabilities
The table below lists competitors of BF Utilities Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
C&F Financial Corporation
NASDAQ:CFFI
|
USA | $2.46 Billion |
|
Oryzon Genomics SA
MC:ORY
|
Spain | €26.68 Million |
|
FG Imperii Acquisition Corp. Class A Ordinary Shares
NASDAQ:FGII
|
USA | $221.75K |
|
NXG NextGen Infrastructure Income Fund
NYSE:NXG
|
USA | $54.45 Million |
|
Boyaa Interactive International Limited
F:1BY
|
Germany | €562.55 Million |
|
Young Optics Inc
TW:3504
|
Taiwan | NT$1.44 Billion |
|
Stellar V Capital Corp. Unit
NASDAQ:SVCCU
|
USA | $5.37 Million |
|
RF Capital Group Inc
TO:RCG
|
Canada | CA$1.06 Billion |
Liability Composition Analysis (2003–2025)
This chart breaks down BF Utilities Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see BFUTILITIE stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.62 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.55 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 7.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how BF Utilities Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BF Utilities Limited (2003–2025)
The table below shows the annual total liabilities of BF Utilities Limited from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs14.73 Billion ≈ $159.31 Million |
-18.18% |
| 2024-03-31 | Rs18.00 Billion ≈ $194.71 Million |
-5.58% |
| 2023-03-31 | Rs19.07 Billion ≈ $206.22 Million |
-8.31% |
| 2022-03-31 | Rs20.80 Billion ≈ $224.89 Million |
-4.30% |
| 2021-03-31 | Rs21.73 Billion ≈ $234.99 Million |
-0.01% |
| 2020-03-31 | Rs21.73 Billion ≈ $235.02 Million |
+5.50% |
| 2019-03-31 | Rs20.60 Billion ≈ $222.77 Million |
+7.53% |
| 2018-03-31 | Rs19.16 Billion ≈ $207.16 Million |
-4.21% |
| 2017-03-31 | Rs20.00 Billion ≈ $216.26 Million |
-15.30% |
| 2016-03-31 | Rs23.61 Billion ≈ $255.32 Million |
+13.79% |
| 2015-03-31 | Rs20.75 Billion ≈ $224.37 Million |
-5.55% |
| 2014-03-31 | Rs21.97 Billion ≈ $237.55 Million |
+5.03% |
| 2013-03-31 | Rs20.91 Billion ≈ $226.18 Million |
+17.98% |
| 2012-03-31 | Rs17.73 Billion ≈ $191.71 Million |
+3.99% |
| 2011-03-31 | Rs17.05 Billion ≈ $184.35 Million |
+18.24% |
| 2010-03-31 | Rs14.42 Billion ≈ $155.91 Million |
-8.47% |
| 2009-03-31 | Rs15.75 Billion ≈ $170.34 Million |
+292.85% |
| 2008-03-31 | Rs4.01 Billion ≈ $43.36 Million |
+14.15% |
| 2007-03-31 | Rs3.51 Billion ≈ $37.99 Million |
+11.73% |
| 2006-03-31 | Rs3.14 Billion ≈ $34.00 Million |
-13.88% |
| 2005-03-31 | Rs3.65 Billion ≈ $39.48 Million |
-8.90% |
| 2004-03-31 | Rs4.01 Billion ≈ $43.33 Million |
+5.93% |
| 2003-03-31 | Rs3.78 Billion ≈ $40.90 Million |
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About BF Utilities Limited
BF Utilities Limited, together with its subsidiaries, engages in the infrastructure business in India. The company develops the Bangalore Mysore Infrastructure Corridor Project and operates a 30 kilometers bypass road connecting the twin cities of Hubli and Dharwad in North Karnataka. In addition, the company involved in electricity generation through windmills. The company was incorporated in 20… Read more