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Company Information

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BHARAT DYNAMICS LTD.

25 June 2025 | 12:00

Industry >> Aerospace & Defense

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ISIN No INE171Z01026 BSE Code / NSE Code 541143 / BDL Book Value (Rs.) 101.81 Face Value 5.00
Bookclosure 14/02/2025 52Week High 2097 EPS 14.99 P/E 121.04
Market Cap. 66527.43 Cr. 52Week Low 890 P/BV / Div Yield (%) 17.83 / 0.26 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)3665.621832.811832.811832.811832.81
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital183.28183.28183.28183.28183.28
Total Share Capital183.28183.28183.28183.28183.28
------------
Reserves and Surplus3825.673453.543028.222847.282501.47
Total Reserves and Surplus3825.673453.543028.222847.282501.47
Total Shareholders Funds4008.953636.823211.503030.562684.75
------------
NON-CURRENT LIABILITIES----------
Other Long Term Liabilities3372.933697.073254.60907.61726.97
Long Term Provisions0.430.400.3744.6629.07
Total Non-Current Liabilities3373.363697.473254.97952.27756.04
------------
CURRENT LIABILITIES----------
Trade Payables1505.56798.39464.38553.79742.60
Other Current Liabilities2346.971807.451389.871717.961548.39
Short Term Provisions507.64399.92351.72309.31229.98
Total Current Liabilities4360.173005.762205.972581.062520.97
------------
Total Capital And Liabilities11742.4810340.058672.436563.885961.76
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets831.49725.25701.14761.09782.48
Intangible Assets138.7798.36107.38112.75132.50
Capital Work-In-Progress117.1572.8774.3540.7321.50
Other Assets0.000.010.010.010.01
Fixed Assets1087.41896.50882.88914.58936.49
Non-Current Investments3.910.000.000.004.52
Deferred Tax Assets [Net]122.7370.7356.4257.1147.73
Long Term Loans And Advances1.261.701.742.042.52
Other Non-Current Assets149.26132.11131.2566.9271.50
Total Non-Current Assets1364.571101.041072.291040.651062.76
------------
------------
CURRENT ASSETS----------
Inventories2645.111982.471822.441654.451397.01
Trade Receivables826.36310.45184.57304.16322.69
Cash And Cash Equivalents4190.374228.483858.861899.531560.95
Short Term Loans And Advances4.422.002.021.841.97
OtherCurrentAssets2711.672715.611732.251663.251616.37
Total Current Assets10377.929239.017600.145523.244899.00
------------
Total Assets11742.4810340.058672.436563.885961.76
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00697.52607.35471.52357.28
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.00116.08116.08116.08116.08
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.000.000.004.52