Bharati Defence & Infrastructure Ltd - Stock Price

  • NSE : BHARATIDIL
  • BSE : 532609
  • ISIN CODE : INE673G01013
  • Industry : Ship Building
  • House : Private
Bharati Defence & Infrastructure Ltd is not traded on BSE/NSE
BSE
2.00
0 %0

Balance Sheet

Parameter MAR 16  MAR 15  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital502.99502.990.00
    Equity - Authorised990.00990.000.00
    Equity - Issued502.99502.990.00
    Equity Paid Up502.99502.990.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings14.56191.50-92.40
Total Reserves-34388.10-12501.07-175.08
    Securities Premium4759.784759.780.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-40238.27-18107.37-122.22
    General Reserves1171.25701.0567.07
    Other Reserves-80.86145.46-155.59
Reserve excluding Revaluation Reserve-34408.56-12521.53-174.80
Revaluation reserve20.4620.460.00
Shareholder's Funds-33870.55-11806.58-186.88
Minority Interest172.29438.05-60.67
Long-Term Borrowings0.000.000.00
Secured Loans1107.371464.67-24.39
    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 - Banks1107.371464.67-24.39
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans326.78148.12120.62
    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 - Others135.28148.12-8.67
    Other Unsecured Loan191.500.000.00
Deferred Tax Assets / Liabilities-10082.08-2986.89-237.54
    Deferred Tax Assets12327.045956.32106.96
    Deferred Tax Liability2244.972969.43-24.40
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables1.5024.49-93.87
Long Term Provisions30.4029.831.90
Total Non-Current Liabilities-8616.03-1319.78-552.84
Current LiabilitiesNANANA
Trade Payables1491.961626.93-8.30
    Sundry Creditors1491.961626.93-8.30
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities95454.4178138.4722.16
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers10031.2820055.15-49.98
    Interest Accrued But Not Due11328.004647.15143.76
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds2130.282130.280.00
    Current maturity - Others0.000.000.00
    Other Liabilities71964.8451305.8940.27
Short Term Borrowings4769.777195.94-33.72
    Secured ST Loans repayable on Demands4074.046484.68-37.17
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans695.73711.26-2.18
Short Term Provisions201.65211.49-4.65
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax113.99128.46-11.26
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions87.6683.045.56
Total Current Liabilities101917.8087172.8316.91
Total Liabilities59603.5174484.53-19.98
ASSETSNANANA
Gross Block15061.6015060.260.01
Less: Accumulated Depreciation4521.493737.8820.96
Less: Impairment of Assets0.000.000.00
Net Block10540.1111322.38-6.91
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1925.012567.79-25.03
Non Current Investments5071.748313.64-38.99
Long Term Investment5071.748313.64-38.99
    Quoted5071.338313.23-39.00
    Unquoted0.420.420.00
Long Term Loans & Advances7109.979432.17-24.62
Other Non Current Assets0.000.000.00
Total Non-Current Assets24646.8331635.98-22.09
Current Assets Loans & AdvancesNANANA
Currents Investments0.010.010.00
    Quoted0.010.010.00
    Unquoted0.000.000.00
Inventories30166.3037103.56-18.70
    Raw Materials5011.945732.32-12.57
    Work-in Progress24744.1130956.71-20.07
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory410.25414.53-1.03
Sundry Debtors431.05963.21-55.25
    Debtors more than Six months13.30640.16-97.92
    Debtors Others422.28327.5728.91
Cash and Bank1615.492567.92-37.09
    Cash in hand3.473.48-0.29
    Balances at Bank1612.022564.44-37.14
    Other cash and bank balances0.000.000.00
Other Current Assets1609.24682.39135.82
    Interest accrued on Investments2.403.24-26.03
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses36.3028.4927.39
    Other current_assets1570.55650.65141.38
Short Term Loans and Advances1134.431531.31-25.92
    Advances recoverable in cash or in kind638.511033.31-38.21
    Advance income tax and TDS0.000.000.00
    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 & Advances495.92497.99-0.42
Total Current Assets34956.5242848.39-18.42
Net Current Assets (Including Current Investments)-66961.27-44324.44-51.07
Miscellaneous Expenses not written off0.160.160.00
Total Assets59603.5174484.53-19.98
Contingent Liabilities100270.43101777.23-1.48
Total Debt78249.3260978.1528.32
Book Value-674.08-238.95-182.11
Adjusted Book Value-674.08-238.95-182.11

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