Balance Sheet

  • Company Name :
Bharati Defence & Infrastructure Ltd Industry : (Ship Building)
  • BSE Code:
  • 532609
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.53
  • ISIN Demat:
  • INE673G01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.75
  • Book Value(₹):
  • -1,586.65
  • Market Cap(₹Cr.):
  • 10.06
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2016 Mar'2015 Mar'2014
SOURCES OF FUNDS :          
Equity Share Capital 50.30 50.30 50.30 50.30 50.30
Reserves -8,034.74 -8,049.03 -3,017.07 -1,119.08 -252.49
Equity Share Warrants 0.00 0.00 1.46 0.00 41.94
Equity Application Money 1.46 1.46 0.00 0.00 0.00
Total Shareholders Funds -7,982.98 -7,997.27 -2,965.31 -1,068.78 -160.25
Secured Loans 69.88 117.00 7,076.58 5,453.29 5,183.51
Unsecured Loans 1,238.25 1,238.25 284.77 287.61 71.42
Total Debt 1,308.13 1,355.25 7,361.35 5,740.90 5,254.93
Other Liabilities 0.43 0.39 3.05 5.26 205.59
Total Liabilities -6,674.42 -6,641.63 4,399.09 4,677.38 5,300.27
APPLICATION OF FUNDS :          
Gross Block 0.00 0.00 1,086.28 1,086.25 1,082.59
Less: Accumulated Depreciation 0.00 0.00 297.78 236.84 172.77
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.00 0.00 788.50 849.41 909.82
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 169.82 234.56 240.18
Investments 1.52 1.53 1.52 1.75 1.75
Current Assets, Loans & Advances          
Inventories 6.21 11.22 2,989.80 3,671.62 4,241.87
Sundry Debtors 21.67 21.56 22.67 68.28 756.41
Cash and Bank Balance 10.24 55.54 134.90 227.50 99.56
Loans and Advances 21.52 21.58 83.23 125.57 233.92
Total Current Assets 59.64 109.90 3,230.60 4,092.97 5,331.76
Less : Current Liabilities and Provisions          
Current Liabilities 8,037.72 8,054.96 2,235.37 2,532.90 2,340.23
Provisions 35.40 35.62 23.89 23.82 43.13
Total CL & Provisions 8,073.12 8,090.58 2,259.26 2,556.72 2,383.36
Net Current Assets -8,013.48 -7,980.69 971.34 1,536.25 2,948.39
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 1,231.88 592.84 470.31
Deferred Tax Liability 0.00 0.00 220.52 292.86 307.51
Net Deferred Tax 0.00 0.00 1,011.36 299.98 162.80
Other Assets 1,337.53 1,337.53 1,456.54 1,755.43 1,037.33
Total Assets -6,674.43 -6,641.63 4,399.08 4,677.38 5,300.27
Contingent Liabilities 0.00 0.00 382.51 472.06 763.58