Bharati Defence & Infrastructure Ltd

BSE Code : 532609
NSE Symbol : BHARATIDIL
ISIN : INE673G01013
Industry :MISCELLANEOUS

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1.95 0.00(0.00%)

Open Price (₹)

2.05

Prev. Close (₹)

1.95

Volume (No’s)

751

Market Cap (₹)

9.81

Low Price (₹)

1.95

High Price (₹)

2.05 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2016(₹.Cr)	Mar 2015(₹.Cr)	Mar 2014(₹.Cr)	Mar 2013(₹.Cr)
SOURCES OF FUNDS :
Share Capital	50.30	50.30	50.30	50.30	50.30	38.45
Reserves Total	-8,034.74	-8,049.03	-3,017.07	-1,119.08	-252.49	508.98
Equity Share Warrants	0.00	0.00	1.46	0.00	41.94	54.02
Equity Application Money	1.46	1.46	0.00	0.00	0.00	0.00
Total Shareholders Funds	-7,982.98	-7,997.27	-2,965.31	-1,068.78	-160.25	601.45
Secured Loans	69.88	117.00	7,076.58	5,453.29	5,183.51	4,962.43
Unsecured Loans	1,238.25	1,238.25	284.77	287.61	71.42	141.71
Total Debt	1,308.13	1,355.25	7,361.35	5,740.90	5,254.93	5,104.14
Other Liabilities	0.43	0.39	3.05	5.26	205.59	216.71
Total Liabilities	-6,674.42	-6,641.63	4,399.09	4,677.38	5,300.27	5,922.30
APPLICATION OF FUNDS :
Gross Block	0.00	0.00	1,086.28	1,086.25	1,082.59	1,169.03
Less : Accumulated Depreciation	0.00	0.00	297.78	236.84	172.77	164.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.00	788.50	849.41	909.82	1,005.02
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	169.82	234.56	240.18	532.20
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.52	1.53	1.52	1.75	1.75	1.75
Current Assets, Loans & Advances
Inventories	6.21	11.22	2,989.80	3,671.62	4,241.87	4,353.49
Sundry Debtors	21.67	21.56	22.67	68.28	756.41	806.45
Cash and Bank Balance	10.24	55.54	134.90	227.50	99.56	106.45
Loans and Advances	21.52	21.58	83.23	125.57	233.92	193.79
Total Current Assets	59.64	109.90	3,230.60	4,092.97	5,331.76	5,460.17
Less : Current Liabilities and Provisions
Current Liabilities	8,037.72	8,054.96	2,235.37	2,532.90	2,340.23	2,051.22
Provisions	35.40	35.62	23.89	23.82	43.13	113.75
Total Current Liabilities & Provisions	8,073.12	8,090.58	2,259.26	2,556.72	2,383.36	2,164.97
Net Current Assets	-8,013.48	-7,980.69	971.34	1,536.25	2,948.39	3,295.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	1,231.88	592.84	470.31	139.34
Deferred Tax Liability	0.00	0.00	220.52	292.86	307.51	91.81
Net Deferred Tax	0.00	0.00	1,011.36	299.98	162.80	47.53
Other Assets	1,337.53	1,337.53	1,456.54	1,755.43	1,037.33	1,040.59
Total Assets	-6,674.43	-6,641.63	4,399.08	4,677.38	5,300.27	5,922.30
Contingent Liabilities	0.00	0.00	382.51	472.06	763.58	1,634.06