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Balance Sheet
Bharat Dynamics Ltd Industry:  Engineering
BSE Code ISIN Demat Book Value NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E EPS Face Value
541143 INE171Z01018 184.0569862 BDL 0.38 44666.56 93.7 26.01 10
 Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 183.28183.28183.28183.28183.28183.28
Reserves Total 3028.222847.282501.472423.552085.261773.10
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3211.503030.562684.752606.832268.541956.38
Secured Loans 4.063.583.585.745.393.69
Unsecured Loans 5.216.537.718.770.000.00
Total Debt9.2710.1111.2914.515.393.69
Other Liabilities3251.23947.06749.51756.06280.75410.00
Total Liabilities6472.003987.733445.553377.402554.682370.07
APPLICATION OF FUNDS :      
Gross Block 1415.681451.091368.531291.371219.621048.63
Less : Accumulated Depreciation 607.15577.24453.54359.00262.65180.25
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 808.53873.85914.99932.37956.97868.38
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress74.3540.7321.5042.0647.03129.84
Producing Properties0.000.000.000.000.000.00
Investments 0.000.004.523.903.72238.99
Current Assets, Loans & Advances      
Inventories 1905.561726.151464.97921.051719.551984.56
Sundry Debtors 184.57304.16322.69338.37525.93770.41
Cash and Bank Balance3858.861899.531560.95663.49371.32356.79
Loans and Advances 1734.271665.091618.342715.681747.722029.32
Total Current Assets7683.275594.934966.964638.604364.515141.07
Less : Current Liabilities and Provisions      
Current Liabilities 1848.722266.852286.231981.612555.003562.09
Provisions 434.84381.01297.94390.78413.75724.89
Total Current Liabilities & Provisions2283.562647.862584.172372.402968.754286.99
Net Current Assets5399.702947.072382.792266.201395.77854.08
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets56.4257.1147.73107.27145.13258.14
Deferred Tax Liability0.000.000.0053.0273.3565.59
Net Deferred Tax56.4257.1147.7354.2571.78192.55
Other Assets132.9968.9674.0278.6279.4386.22
Total Assets6471.993987.723445.553377.402554.702370.06
Contingent Liabilities414.74425.09286.16302.00281.10344.05
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