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Company Information

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BHARAT DYNAMICS LTD.

21 February 2025 | 12:00

Industry >> Aerospace & Defense

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ISIN No INE171Z01026 BSE Code / NSE Code 541143 / BDL Book Value (Rs.) 101.81 Face Value 5.00
Bookclosure 14/02/2025 52Week High 1795 EPS 16.72 P/E 60.40
Market Cap. 37008.15 Cr. 52Week Low 776 P/BV / Div Yield (%) 9.92 / 0.52 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1832.811832.811832.811832.811832.81
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital183.28183.28183.28183.28183.28
Total Share Capital183.28183.28183.28183.28183.28
------------
Reserves and Surplus3453.543028.222847.282501.472423.55
Total Reserves and Surplus3453.543028.222847.282501.472423.55
Total Shareholders Funds3636.823211.503030.562684.752606.83
------------
NON-CURRENT LIABILITIES----------
Other Long Term Liabilities3697.073254.60907.61726.97763.48
Long Term Provisions0.400.3744.6629.070.29
Total Non-Current Liabilities3697.473254.97952.27756.04763.77
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.000.000.000.002.17
Trade Payables798.39464.38553.79742.60345.49
Other Current Liabilities1807.451389.871717.961548.391640.68
Short Term Provisions399.92351.72309.31229.98326.25
Total Current Liabilities3005.762205.972581.062520.972314.58
------------
Total Capital And Liabilities10340.058672.436563.885961.765685.17
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets725.25701.14761.09782.48794.57
Intangible Assets98.36107.38112.75132.50137.79
Capital Work-In-Progress72.8774.3540.7321.5042.06
Other Assets0.010.010.010.010.01
Fixed Assets896.50882.88914.58936.49974.43
Non-Current Investments0.000.000.004.523.90
Deferred Tax Assets [Net]70.7356.4257.1147.7354.25
Long Term Loans And Advances1.701.742.042.523.00
Other Non-Current Assets132.11131.2566.9271.5075.61
Total Non-Current Assets1101.041072.291040.651062.761111.20
------------
------------
CURRENT ASSETS----------
Inventories1982.471822.441654.451397.01856.52
Trade Receivables310.45184.57304.16322.69338.37
Cash And Cash Equivalents4228.483858.861899.531560.95663.49
Short Term Loans And Advances2.002.021.841.972.37
OtherCurrentAssets2715.611732.251663.251616.372713.23
Total Current Assets9239.017600.145523.244899.004573.98
------------
Total Assets10340.058672.436563.885961.765685.17
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities697.52607.35471.52357.28422.68
------------
BONUS DETAILS----------
Bonus Equity Share Capital116.08116.08116.08116.0824.44
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.000.004.523.90