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BHARAT DYNAMICS LTD.

16 September 2026 | 03:59

Industry >> Aerospace & Defense

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ISIN No INE171Z01026 BSE Code / NSE Code 541143 / BDL Book Value (Rs.) 118.94 Face Value 5.00
Bookclosure 21/09/2026 52Week High 1654 EPS 11.47 P/E 99.07
Market Cap. 41641.50 Cr. 52Week Low 1086 P/BV / Div Yield (%) 9.55 / 0.43 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.0010.0010.0010.00
No. of Equity Shares (in Lacs)3665.623665.631832.811832.811832.81
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital183.28183.28183.28183.28183.28
Total Share Capital183.28183.28183.28183.28183.28
------------
Reserves and Surplus4057.693825.673453.543028.222847.28
Total Reserves and Surplus4057.693825.673453.543028.222847.28
Total Shareholders Funds4240.974008.953636.823211.503030.56
------------
NON-CURRENT LIABILITIES----------
Other Long Term Liabilities3674.243372.933697.073254.60907.61
Long Term Provisions0.470.430.400.3744.66
Total Non-Current Liabilities3674.713373.363697.473254.97952.27
------------
CURRENT LIABILITIES----------
Trade Payables2834.781505.56798.39464.38553.79
Other Current Liabilities3114.432346.971807.451389.871717.96
Short Term Provisions396.61507.64399.92351.72309.31
Total Current Liabilities6345.824360.173005.762205.972581.06
------------
Total Capital And Liabilities14261.5011742.4810340.058672.436563.88
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets825.10718.31725.25701.14761.09
Intangible Assets177.58138.7798.36107.38112.75
Capital Work-In-Progress174.10117.1572.8774.3540.73
Intangible Assets Under Development0.00113.170.000.000.00
Other Assets0.000.010.010.010.01
Fixed Assets1176.781087.41896.50882.88914.58
Non-Current Investments3.913.910.000.000.00
Deferred Tax Assets [Net]91.16122.7370.7356.4257.11
Long Term Loans And Advances3.891.261.701.742.04
Other Non-Current Assets228.79149.26132.11131.2566.92
Total Non-Current Assets1504.531364.571101.041072.291040.65
------------
------------
CURRENT ASSETS----------
Inventories4625.642645.111982.471822.441654.45
Trade Receivables422.88826.36310.45184.57304.16
Cash And Cash Equivalents4709.314190.374228.483858.861899.53
Short Term Loans And Advances2.044.422.002.021.84
OtherCurrentAssets2997.102711.672715.611732.251663.25
Total Current Assets12756.9710377.929239.017600.145523.24
------------
Total Assets14261.5011742.4810340.058672.436563.88
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.001052.99697.52607.35471.52
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.00116.08116.08116.08116.08
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.003.910.000.000.00