BF Utilities Limited (BFUTILITIE) - Total Liabilities

Latest as of December 2025: Rs-11.71 Billion INR ≈ $-126.65 Million USD

Based on the latest financial reports, BF Utilities Limited (BFUTILITIE) has total liabilities worth Rs-11.71 Billion INR (≈ $-126.65 Million USD) as of December 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 BFUTILITIE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see BF Utilities Limited asset portfolio.

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
ZongTai Real Estate Development Co Ltd
TW:3056
Taiwan NT$6.78 Billion
Sindoh
KO:029530
Korea ₩85.23 Billion
Daesung Finetec Co.Ltd
KQ:104040
Korea ₩113.88 Billion
LIFELINE SPAC I OYJ A EO1
F:0CD
Germany €9.90 Million
Cantor Equity Partners I, Inc. Class A Ordinary Shares
NASDAQ:CEPO
USA $20.04 Million
NACCO Industries Inc
NYSE:NC
USA $248.54 Million
APRANGA AB EO 029
F:WHX
Germany €96.84 Million

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. See BFUTILITIE equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets N/A 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

NSE:BFUTILITIE India Infrastructure Operations
Market Cap
$220.79 Million
Rs20.42 Billion INR
Market Cap Rank
#16275 Global
#833 in India
Share Price
Rs542.00
Change (1 day)
+4.02%
52-Week Range
Rs371.70 - Rs857.65
All Time High
Rs1112.20
About

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