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Bharat Dynamics Ltd.	Balance Sheet

NSE: BDLEQ BSE: 541143ISIN: INE171Z01026INDUSTRY: Aerospace & Defense

BSE

Rs 1592.00

Open: 1588.30

Today's Range 1586.55

1592.00

NSE
Rs 1587.70
+22.50 (+ 1.42 %)

+3.60 (+ 0.23 %)

Prev Close: 1588.40

52 Week Range 897.15

2096.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	58356.75 Cr.	P/BV	15.64	Book Value (Rs.)	101.81
52 Week High/Low (Rs.)	2096/897	FV/ML	5/1	P/E(X)	106.17
Bookclosure	14/02/2025	EPS (Rs.)	14.99	Div Yield (%)	0.29

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	3665.62	1832.81	1832.81	1832.81	1832.81

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	183.28	183.28	183.28	183.28	183.28
Total Share Capital	183.28	183.28	183.28	183.28	183.28

Reserves and Surplus	3825.67	3453.54	3028.22	2847.28	2501.47
Total Reserves and Surplus	3825.67	3453.54	3028.22	2847.28	2501.47
Total Shareholders Funds	4008.95	3636.82	3211.50	3030.56	2684.75

NON-CURRENT LIABILITIES
Other Long Term Liabilities	3372.93	3697.07	3254.60	907.61	726.97
Long Term Provisions	0.43	0.40	0.37	44.66	29.07
Total Non-Current Liabilities	3373.36	3697.47	3254.97	952.27	756.04

CURRENT LIABILITIES
Trade Payables	1505.56	798.39	464.38	553.79	742.60
Other Current Liabilities	2346.97	1807.45	1389.87	1717.96	1548.39
Short Term Provisions	507.64	399.92	351.72	309.31	229.98
Total Current Liabilities	4360.17	3005.76	2205.97	2581.06	2520.97

Total Capital And Liabilities	11742.48	10340.05	8672.43	6563.88	5961.76

ASSETS
NON-CURRENT ASSETS
Tangible Assets	831.49	725.25	701.14	761.09	782.48
Intangible Assets	138.77	98.36	107.38	112.75	132.50
Capital Work-In-Progress	117.15	72.87	74.35	40.73	21.50
Other Assets	0.00	0.01	0.01	0.01	0.01
Fixed Assets	1087.41	896.50	882.88	914.58	936.49
Non-Current Investments	3.91	0.00	0.00	0.00	4.52
Deferred Tax Assets [Net]	122.73	70.73	56.42	57.11	47.73
Long Term Loans And Advances	1.26	1.70	1.74	2.04	2.52
Other Non-Current Assets	149.26	132.11	131.25	66.92	71.50
Total Non-Current Assets	1364.57	1101.04	1072.29	1040.65	1062.76


CURRENT ASSETS
Inventories	2645.11	1982.47	1822.44	1654.45	1397.01
Trade Receivables	826.36	310.45	184.57	304.16	322.69
Cash And Cash Equivalents	4190.37	4228.48	3858.86	1899.53	1560.95
Short Term Loans And Advances	4.42	2.00	2.02	1.84	1.97
OtherCurrentAssets	2711.67	2715.61	1732.25	1663.25	1616.37
Total Current Assets	10377.92	9239.01	7600.14	5523.24	4899.00

Total Assets	11742.48	10340.05	8672.43	6563.88	5961.76

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	697.52	607.35	471.52	357.28

BONUS DETAILS
Bonus Equity Share Capital	0.00	116.08	116.08	116.08	116.08

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	4.52

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Bharat Dynamics Ltd.

Balance Sheet