Markets

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Bharat Dynamics Ltd.

Dec 05 BSE 1511.00 ( -17.65 -1.15%)

Volume107993

Prev. Close
1528.65

Open Price
1537.00

Today's Low / High

1497.30 1537.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

908.90 2096.00

Dec 05 NSE 1512.50( -15.50 -1.01%)

Volume1483241

Prev. Close
1528.00

Open Price
1537.00

Today's Low / High

1497.10 1537.60

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

907.00 2096.60

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	3665.63	1832.81	1832.81	1832.81	1832.81

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	183.28	183.28	183.28	183.28	183.28
Total Share Capital	183.28	183.28	183.28	183.28	183.28

Reserves and Surplus	3825.67	3453.54	3028.22	2847.28	2501.47
Total Reserves and Surplus	3825.67	3453.54	3028.22	2847.28	2501.47
Total Shareholders Funds	4008.95	3636.82	3211.50	3030.56	2684.75

NON-CURRENT LIABILITIES
Other Long Term Liabilities	3372.93	3697.07	3254.60	907.61	726.97
Long Term Provisions	0.43	0.40	0.37	44.66	29.07
Total Non-Current Liabilities	3373.36	3697.47	3254.97	952.27	756.04

CURRENT LIABILITIES
Trade Payables	1505.56	798.39	464.38	553.79	742.60
Other Current Liabilities	2346.97	1807.45	1389.87	1717.96	1548.39
Short Term Provisions	507.64	399.92	351.72	309.31	229.98
Total Current Liabilities	4360.17	3005.76	2205.97	2581.06	2520.97

Total Capital And Liabilities	11742.48	10340.05	8672.43	6563.88	5961.76

ASSETS
NON-CURRENT ASSETS
Tangible Assets	718.31	725.25	701.14	761.09	782.48
Intangible Assets	138.77	98.36	107.38	112.75	132.50
Capital Work-In-Progress	117.15	72.87	74.35	40.73	21.50
Intangible Assets Under Development	113.17	0.00	0.00	0.00	0.00
Other Assets	0.01	0.01	0.01	0.01	0.01
Fixed Assets	1087.41	896.50	882.88	914.58	936.49
Non-Current Investments	3.91	0.00	0.00	0.00	4.52
Deferred Tax Assets [Net]	122.73	70.73	56.42	57.11	47.73
Long Term Loans And Advances	1.26	1.70	1.74	2.04	2.52
Other Non-Current Assets	149.26	132.11	131.25	66.92	71.50
Total Non-Current Assets	1364.57	1101.04	1072.29	1040.65	1062.76


CURRENT ASSETS
Inventories	2645.11	1982.47	1822.44	1654.45	1397.01
Trade Receivables	826.36	310.45	184.57	304.16	322.69
Cash And Cash Equivalents	4190.37	4228.48	3858.86	1899.53	1560.95
Short Term Loans And Advances	4.42	2.00	2.02	1.84	1.97
OtherCurrentAssets	2711.67	2715.61	1732.25	1663.25	1616.37
Total Current Assets	10377.92	9239.01	7600.14	5523.24	4899.00

Total Assets	11742.48	10340.05	8672.43	6563.88	5961.76

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1052.99	697.52	607.35	471.52	357.28

BONUS DETAILS
Bonus Equity Share Capital	116.08	116.08	116.08	116.08	116.08

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	3.91	0.00	0.00	0.00	4.52

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	3665.63

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	183.28
Total Share Capital	183.28
Reserves and Surplus	3825.67
Total Reserves and Surplus	3825.67
Total Shareholders Funds	4008.95
NON-CURRENT LIABILITIES
Other Long Term Liabilities	3372.93
Long Term Provisions	0.43
Total Non-Current Liabilities	3373.36
CURRENT LIABILITIES
Trade Payables	1505.56
Other Current Liabilities	2346.97
Short Term Provisions	507.64
Total Current Liabilities	4360.17
Total Capital And Liabilities	11742.48
ASSETS
NON-CURRENT ASSETS
Tangible Assets	718.31
Intangible Assets	138.77
Capital Work-In-Progress	117.15
Intangible Assets Under Development	113.17
Other Assets	0.01
Fixed Assets	1087.41
Non-Current Investments	3.91
Deferred Tax Assets [Net]	122.73
Long Term Loans And Advances	1.26
Other Non-Current Assets	149.26
Total Non-Current Assets	1364.57
CURRENT ASSETS
Inventories	2645.11
Trade Receivables	826.36
Cash And Cash Equivalents	4190.37
Short Term Loans And Advances	4.42
OtherCurrentAssets	2711.67
Total Current Assets	10377.92
Total Assets	11742.48
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1052.99
BONUS DETAILS
Bonus Equity Share Capital	116.08
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	3.91