Bharat Dynamics Ltd

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

up-arrow 1,903.40 15.40(0.82%)

Open Price ()

1,890.90

Prev. Close ()

1,888.00

Volume (No’s)

2,912,898

Market Cap ()

69,207.00

Low Price ()

1,878.40

High Price ()

1,941.00

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 183.28183.28183.28183.28183.28183.28
Reserves Total 3,453.543,028.222,847.282,501.472,423.552,085.26
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3,636.823,211.503,030.562,684.752,606.832,268.54
Secured Loans 4.344.063.583.585.745.39
Unsecured Loans 3.745.216.537.718.770.00
Total Debt8.089.2710.1111.2914.515.39
Other Liabilities3,695.363,251.23947.06749.51756.06280.75
Total Liabilities7,340.266,472.003,987.733,445.553,377.402,554.68
APPLICATION OF FUNDS :      
Gross Block 1,463.291,382.441,451.091,368.531,291.371,219.62
Less : Accumulated Depreciation 639.67573.91577.24453.54359.00262.65
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 823.62808.53873.85914.99932.37956.97
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress72.8774.3540.7321.5042.0647.03
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.004.523.903.72
Current Assets, Loans & Advances      
Inventories 2,068.501,905.561,726.151,464.97921.051,719.55
Sundry Debtors 310.45184.57304.16322.69338.37525.93
Cash and Bank Balance4,228.483,858.861,899.531,560.95663.49371.32
Loans and Advances 2,717.611,734.271,665.091,618.342,715.681,747.72
Total Current Assets9,325.037,683.275,594.934,966.964,638.604,364.51
Less : Current Liabilities and Provisions      
Current Liabilities 2,599.871,848.722,266.852,286.231,981.612,555.00
Provisions 485.94434.84381.01297.94390.78413.75
Total Current Liabilities & Provisions3,085.822,283.562,647.862,584.172,372.402,968.75
Net Current Assets6,239.215,399.702,947.072,382.792,266.201,395.77
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets70.7356.4257.1147.73107.27145.13
Deferred Tax Liability0.000.000.000.0053.0273.35
Net Deferred Tax70.7356.4257.1147.7354.2571.78
Other Assets133.82132.9968.9674.0278.6279.43
Total Assets7,340.266,471.993,987.723,445.553,377.402,554.70
Contingent Liabilities409.02414.74425.09286.16302.00281.10

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