Bharat Dynamics Ltd - Stock Price

  • NSE : BDL
  • BSE : 541143
  • ISIN CODE : INE171Z01018
  • Industry : Defence
  • House : PSU
Bharat Dynamics Ltd is not traded on BSE/NSE
NSE
269.10
-6.37 %-18.3
BSE
269.60
-5.77 %-16.5

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital1832.811221.8850.00
    Equity - Authorised2000.001250.0060.00
    Equity - Issued1832.811221.8850.00
    Equity Paid Up1832.811221.8850.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.001000.00-99.00
Share Warrants & Outstandings0.000.000.00
Total Reserves17730.9920727.88-14.46
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance1717.431898.03-9.52
    General Reserves16013.5518829.85-14.96
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve17730.9920727.88-14.46
Revaluation reserve0.000.000.00
Shareholder's Funds19563.8021949.76-10.87
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-1925.60-1414.47-36.14
    Deferred Tax Assets2581.451901.6435.75
    Deferred Tax Liability655.85487.1734.63
Other Long Term Liabilities4100.014807.55-14.72
Long Term Trade Payables0.000.000.00
Long Term Provisions0.00178.72-100.00
Total Non-Current Liabilities2174.413571.80-39.12
Current LiabilitiesNANANA
Trade Payables10115.0615293.64-33.86
    Sundry Creditors10115.0615293.64-33.86
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities25542.8436490.03-30.00
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers19362.8732048.01-39.58
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities6179.974442.0239.13
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions6662.035081.3331.11
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax333.440.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions6328.595081.3324.55
Total Current Liabilities42319.9256865.00-25.58
Total Liabilities64058.1382386.56-22.25
ASSETSNANANA
Gross Block10486.238696.6320.58
Less: Accumulated Depreciation1802.521125.4160.17
Less: Impairment of Assets0.000.000.00
Net Block8683.717571.2214.69
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1298.431347.55-3.64
Non Current Investments36.9929.5725.12
Long Term Investment36.9929.5725.12
    Quoted0.000.000.00
    Unquoted36.9929.5725.12
Long Term Loans & Advances612.02600.351.94
Other Non Current Assets0.000.000.00
Total Non-Current Assets10631.169559.9711.20
Current Assets Loans & AdvancesNANANA
Currents Investments2352.990.000.00
    Quoted2352.990.000.00
    Unquoted0.000.000.00
Inventories19258.6622404.16-14.04
    Raw Materials12936.1716529.70-21.74
    Work-in Progress6103.515600.758.98
    Finished Goods43.5647.76-8.79
    Packing Materials0.000.000.00
    Stores  and Spare92.47135.88-31.95
    Other Inventory82.9690.07-7.89
Sundry Debtors5285.641545.51242.00
    Debtors more than Six months0.000.000.00
    Debtors Others5285.641545.51242.00
Cash and Bank3567.8917380.07-79.47
    Cash in hand0.840.5650.63
    Balances at Bank3567.0517379.51-79.48
    Other cash and bank balances0.000.000.00
Other Current Assets17575.0017279.451.71
    Interest accrued on Investments63.37435.59-85.45
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans1.801.743.56
    Prepaid Expenses16.9513.0030.38
    Other current_assets17492.8716829.113.94
Short Term Loans and Advances5136.5513953.28-63.19
    Advances recoverable in cash or in kind4236.6813508.55-68.64
    Advance income tax and TDS0.0094.04-100.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances899.87350.69156.60
Total Current Assets53176.7472562.46-26.72
Net Current Assets (Including Current Investments)10856.8215697.45-30.84
Miscellaneous Expenses not written off250.23264.13-5.26
Total Assets64058.1382386.56-22.25
Contingent Liabilities3440.541782.1393.06
Total Debt36.9035.773.16
Book Value105.3817747.83-99.41
Adjusted Book Value105.3817747.83-99.41

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