Bharat Dynamics Ltd

  • BSE Code : 541143
  • NSE Symbol : BDL
  • ISIN : INE171Z01026
  • Industry :ENGINEERING

up-arrow 1,409.90 -3.50(-0.25%)

Open Price ()

1,425.00

Prev. Close ()

1,413.40

Volume (No’s)

820,908

Market Cap ()

51,681.65

Low Price ()

1,401.40

High Price ()

1,434.40

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 183.28183.28183.28183.28183.28183.28
Reserves Total 3,825.673,453.543,028.222,847.282,501.472,423.55
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4,008.953,636.823,211.503,030.562,684.752,606.83
Secured Loans 4.484.344.063.583.585.74
Unsecured Loans 2.123.745.216.537.718.77
Total Debt6.608.089.2710.1111.2914.51
Other Liabilities3,373.053,695.363,251.23947.06749.51756.06
Total Liabilities7,388.607,340.266,472.003,987.733,445.553,377.40
APPLICATION OF FUNDS :      
Gross Block 1,600.571,496.531,415.681,451.091,368.531,291.37
Less : Accumulated Depreciation 743.48672.91607.15577.24453.54359.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 857.09823.62808.53873.85914.99932.37
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress230.3272.8774.3540.7321.5042.06
Producing Properties0.000.000.000.000.000.00
Investments 3.910.000.000.004.523.90
Current Assets, Loans & Advances      
Inventories 2,716.482,068.501,905.561,726.151,464.97921.05
Sundry Debtors 826.36310.45184.57304.16322.69338.37
Cash and Bank Balance4,190.374,228.483,858.861,899.531,560.95663.49
Loans and Advances 2,716.092,717.611,734.271,665.091,618.342,715.68
Total Current Assets10,449.299,325.037,683.275,594.934,966.964,638.60
Less : Current Liabilities and Provisions      
Current Liabilities 3,844.892,599.881,848.722,266.852,286.231,981.61
Provisions 580.37485.94434.84381.01297.94390.78
Total Current Liabilities & Provisions4,425.263,085.822,283.562,647.862,584.172,372.40
Net Current Assets6,024.036,239.215,399.702,947.072,382.792,266.20
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets177.63128.0456.4257.1147.73107.27
Deferred Tax Liability54.9057.310.000.000.0053.02
Net Deferred Tax122.7370.7356.4257.1147.7354.25
Other Assets150.52133.82132.9968.9674.0278.62
Total Assets7,388.607,340.266,471.993,987.723,445.553,377.40
Contingent Liabilities548.00409.02414.74425.09286.16302.00

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