Balance Sheet

  • Company Name :
Bharati Defence & Infrastructure Ltd Industry : (Ship Building)
  • BSE Code:
  • 532609
  • NSE Symbol:
  • BHARATIDIL
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE673G01013
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • -589.90
  • Market Cap(₹Cr.):
  • 10.06
  • Face Value(₹):
  • 10.00
  Mar '2016 Mar '2015 Mar '2014 Mar '2013 Mar '2012
SOURCES OF FUNDS :          
Equity Share Capital 50.30 50.30 50.30 38.45 31.69
Reserves -3,017.07 -1,119.08 -252.49 508.98 955.12
Equity Share Warrants 1.46 0.00 41.94 54.02 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds -2,965.31 -1,068.78 -160.25 601.45 986.81
Secured Loans 7,076.58 5,453.29 5,183.51 4,962.43 2,304.71
Unsecured Loans 284.77 287.61 71.42 141.71 1,558.14
Total Debt 7,361.35 5,740.90 5,254.93 5,104.14 3,862.85
Other Liabilities 3.05 5.26 205.59 216.71 3.31
Total Liabilities 4,399.09 4,677.38 5,300.27 5,922.30 4,852.97
APPLICATION OF FUNDS :          
Gross Block 1,086.28 1,086.25 1,082.59 1,169.03 910.90
Less: Accumulated Depreciation 297.78 236.84 172.77 164.01 116.59
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 788.50 849.41 909.82 1,005.02 794.31
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 169.82 234.56 240.18 532.20 763.24
Investments 1.52 1.75 1.75 1.75 6.39
Current Assets, Loans & Advances          
Inventories 2,989.80 3,671.62 4,241.87 4,353.49 2,201.78
Sundry Debtors 22.67 68.28 756.41 806.45 846.84
Cash and Bank Balance 134.90 227.50 99.56 106.45 120.06
Loans and Advances 83.23 125.57 233.92 193.79 441.80
Total Current Assets 3,230.60 4,092.97 5,331.76 5,460.17 3,610.48
Less : Current Liabilities and Provisions          
Current Liabilities 2,235.37 2,532.90 2,340.23 2,051.22 1,391.83
Provisions 23.89 23.82 43.13 113.75 115.46
Total CL & Provisions 2,259.26 2,556.72 2,383.36 2,164.97 1,507.29
Net Current Assets 971.34 1,536.25 2,948.39 3,295.20 2,103.19
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1,231.88 592.84 470.31 139.34 0.00
Deferred Tax Liability 220.52 292.86 307.51 91.81 0.70
Net Deferred Tax 1,011.36 299.98 162.80 47.53 -0.70
Other Assets 1,456.54 1,755.43 1,037.33 1,040.59 1,186.53
Total Assets 4,399.08 4,677.38 5,300.27 5,922.30 4,852.96
Contingent Liabilities 382.51 472.06 763.58 1,634.06 3,376.72