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    BHARATI DEFENCE AND INFRASTRUCTURE LTD.

    31 January 2019 | 12:00

    Industry >> Ship - Docks/Breaking/Repairs

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    ISIN No INE673G01013 BSE Code / NSE Code 532609 / BHARATIDIL Book Value (Rs.) -674.08 Face Value 10.00
    Bookclosure 30/09/2016 52Week High 8 EPS 0.00 P/E 0.00
    Market Cap. 9.81 Cr. 52Week Low 2 P/BV / Div Yield (%) 0.00 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 16Mar 15Mar 14Mar 13Mar 12
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)502.99502.99502.99384.52316.88
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital50.3050.3050.3038.4531.69
    Total Share Capital50.3050.3050.3038.4531.69
    ------------
    Revaluation Reserves2.052.052.052.673.29
    Reserves and Surplus-3440.86-1252.15-279.16551.951010.07
    Total Reserves and Surplus-3438.81-1250.11-277.11554.611013.35
    Money Received Against Share Warrants1.460.0041.9454.020.00
    Total Shareholders Funds-3387.05-1199.81-184.87647.081045.04
    Equity Share Application Money0.0019.1519.150.000.00
    Minority Interest17.2343.8159.3490.9590.42
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings143.42161.283249.303916.883112.38
    Deferred Tax Liabilities [Net]0.000.000.000.003.75
    Other Long Term Liabilities0.152.45202.76180.04163.45
    Long Term Provisions3.042.982.594.141.64
    Total Non-Current Liabilities146.61166.713454.654101.053281.23
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings476.98810.811417.321076.031206.99
    Trade Payables149.20207.84221.62164.31294.31
    Other Current Liabilities9545.447720.733519.731304.851568.50
    Short Term Provisions20.1621.1849.68118.20119.55
    Total Current Liabilities10191.788760.565208.352663.403189.35
    ------------
    Total Capital And Liabilities6968.567790.428556.627502.487606.04
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets913.64988.151064.501163.64973.01
    Intangible Assets21.2324.9428.8031.9335.52
    Capital Work-In-Progress192.50256.78243.85536.17767.20
    Fixed Assets1127.371269.871337.151731.741775.73
    Goodwill On Consolidation119.15119.15119.00119.00119.00
    Non-Current Investments507.17831.36919.72953.35970.93
    Deferred Tax Assets [Net]1008.21298.69161.5946.790.00
    Long Term Loans And Advances36.5540.2196.3091.35211.05
    Other Non-Current Assets674.47130.2395.37118.15105.33
    Total Non-Current Assets3472.912689.512729.133060.383182.04
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments0.000.000.000.004.65
    Inventories3016.633710.364312.062748.432322.85
    Trade Receivables43.11869.11775.72821.291326.58
    Cash And Cash Equivalents161.55256.79190.17224.97310.63
    Short Term Loans And Advances117.07199.26220.32200.02451.46
    OtherCurrentAssets157.2965.39329.22447.387.83
    Total Current Assets3495.655100.915827.484442.094424.00
    ------------
    Total Assets6968.567790.428556.627502.487606.04
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities13428.5912499.5010194.561881.818880.37
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital4.914.914.914.914.91
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value77.430.000.000.000.00
    Non-Current Investments Unquoted Book Value0.04106.14919.72953.35970.93
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value0.020.000.000.000.00
    Current Investments Unquoted Book Value0.000.020.000.004.65

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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