Balance Sheet

  • Company Name :
Bharat Dynamics Ltd Industry : (Aerospace & Defence)
  • BSE Code:
  • 541143
  • NSE Symbol:
  • BDL
  • P/E(TTM):
  • 102.41
  • ISIN Demat:
  • INE171Z01026
  • Div & Yield%:
  • 0.30
  • EPS(TTM):
  • 15.30
  • Book Value(₹):
  • 109.37
  • Market Cap(₹Cr.):
  • 57,433.01
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 183.28 183.28 183.28 183.28 183.28
Reserves 3,825.67 3,453.54 3,028.22 2,847.28 2,501.47
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 4,008.95 3,636.82 3,211.50 3,030.56 2,684.75
Secured Loans 4.48 4.34 4.06 3.58 3.58
Unsecured Loans 2.12 3.74 5.21 6.53 7.71
Total Debt 6.60 8.08 9.27 10.11 11.29
Other Liabilities 3,373.05 3,695.36 3,251.23 947.06 749.51
Total Liabilities 7,388.60 7,340.26 6,472.00 3,987.73 3,445.55
APPLICATION OF FUNDS :          
Gross Block 1,600.57 1,496.53 1,382.44 1,451.09 1,368.53
Less: Accumulated Depreciation 743.48 672.91 573.91 577.24 453.54
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 857.09 823.62 808.53 873.85 914.99
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 230.32 72.87 74.35 40.73 21.50
Investments 3.91 0.00 0.00 0.00 4.52
Current Assets, Loans & Advances          
Inventories 2,716.48 2,068.50 1,905.56 1,726.15 1,464.97
Sundry Debtors 826.36 310.45 184.57 304.16 322.69
Cash and Bank Balance 4,190.37 4,228.48 3,858.86 1,899.53 1,560.95
Loans and Advances 2,716.09 2,717.61 1,734.27 1,665.09 1,618.34
Total Current Assets 10,449.29 9,325.03 7,683.27 5,594.93 4,966.96
Less : Current Liabilities and Provisions          
Current Liabilities 3,844.89 2,599.88 1,848.72 2,266.85 2,286.23
Provisions 580.37 485.94 434.84 381.01 297.94
Total CL & Provisions 4,425.26 3,085.82 2,283.56 2,647.86 2,584.17
Net Current Assets 6,024.03 6,239.21 5,399.70 2,947.07 2,382.79
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 177.63 128.04 56.42 57.11 47.73
Deferred Tax Liability 54.90 57.31 0.00 0.00 0.00
Net Deferred Tax 122.73 70.73 56.42 57.11 47.73
Other Assets 150.52 133.82 132.99 68.96 74.02
Total Assets 7,388.60 7,340.26 6,471.99 3,987.72 3,445.55
Contingent Liabilities 548.00 409.02 414.74 425.09 286.16