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Balance Sheet

BHARAT DYNAMICS LTD.

NSE : BDLBSE : 541143ISIN CODE : INE171Z01018Industry : DefenceHouse : PSU
BSE1997.5042.05 (+2.15 %)
PREV CLOSE ( ) 1955.45
OPEN PRICE ( ) 1964.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50475
TODAY'S LOW / HIGH ( )1931.00 2006.85
52 WK LOW / HIGH ( )901 2097.7
NSE1999.2543.45 (+2.22 %)
PREV CLOSE( ) 1955.80
OPEN PRICE ( ) 1956.00
BID PRICE (QTY) 1999.25 (540)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1104415
TODAY'S LOW / HIGH( ) 1931.00 2005.00
52 WK LOW / HIGH ( )900 2097.95
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1832.81  
1832.81  
1832.81  
1832.81  
1832.81  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
2000.00  
2000.00  
    Equity - Issued
1832.81  
1832.81  
1832.81  
1832.81  
1832.81  
    Equity Paid Up
1832.81  
1832.81  
1832.81  
1832.81  
1832.81  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
30282.17  
28472.76  
25014.66  
24235.49  
20852.65  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
557.90  
266.47  
201.11  
1921.93  
2539.09  
    General Reserves
30313.55  
28813.55  
24813.55  
22313.55  
18313.55  
    Other Reserves
-589.29  
-607.26  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
30282.17  
28472.76  
25014.66  
24235.49  
20852.65  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
32114.98  
30305.57  
26847.47  
26068.30  
22685.46  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-564.20  
-571.07  
-477.33  
-542.50  
-717.74  
    Deferred Tax Assets
1108.21  
1074.75  
1038.71  
1072.72  
1451.26  
    Deferred Tax Liability
544.01  
503.68  
561.39  
530.23  
733.52  
Other Long Term Liabilities
32545.98  
9076.09  
7269.70  
7634.77  
2807.53  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.70  
446.56  
290.68  
2.91  
0.00  
Total Non-Current Liabilities
31985.47  
8951.58  
7083.05  
7095.18  
2089.80  
Current Liabilities
  
  
  
  
  
Trade Payables
4643.78  
5524.70  
7426.01  
3454.85  
5194.57  
    Sundry Creditors
4643.78  
5524.70  
7426.01  
3454.85  
5194.57  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
13898.70  
17192.82  
15483.89  
16407.63  
20391.17  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
10977.02  
14287.70  
13324.63  
13231.72  
18599.48  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2921.68  
2905.12  
2159.26  
3175.91  
1791.68  
Short Term Borrowings
0.00  
0.00  
0.00  
21.66  
18.16  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
21.66  
18.16  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
21.66  
18.16  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
-21.66  
-18.16  
Short Term Provisions
3517.17  
3093.06  
2299.81  
3262.49  
3587.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
230.70  
96.80  
12.29  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3286.48  
2996.26  
2287.52  
3262.49  
3587.30  
Total Current Liabilities
22059.66  
25810.58  
25209.71  
23146.64  
29191.20  
Total Liabilities
86160.11  
65067.73  
59140.24  
56310.11  
53966.45  
ASSETS
  
  
  
  
  
Gross Block
14156.74  
14510.76  
13685.13  
12913.61  
12196.11  
Less: Accumulated Depreciation
6071.47  
5772.39  
4535.34  
3590.03  
2626.55  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8085.27  
8738.37  
9149.79  
9323.58  
9569.57  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
743.47  
407.32  
214.99  
420.59  
470.31  
Non Current Investments
0.00  
0.00  
45.23  
39.04  
37.17  
Long Term Investment
0.00  
0.00  
45.23  
39.04  
37.17  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
45.23  
39.04  
37.17  
Long Term Loans & Advances
88.82  
86.40  
91.23  
96.07  
95.95  
Other Non Current Assets
1060.31  
408.58  
440.41  
467.69  
462.02  
Total Non-Current Assets
9977.96  
9640.76  
9941.74  
10347.06  
10635.12  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
18224.38  
16544.51  
13970.10  
8565.18  
16645.32  
    Raw Materials
12837.44  
11376.53  
9683.31  
5662.75  
8694.59  
    Work-in Progress
4995.88  
4630.34  
4023.63  
2696.22  
3758.29  
    Finished Goods
66.02  
314.42  
51.82  
42.77  
4051.13  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
258.87  
179.69  
159.56  
107.26  
72.33  
    Other Inventory
66.17  
43.53  
51.78  
56.18  
68.99  
Sundry Debtors
1845.73  
3041.61  
3226.93  
3383.68  
5259.25  
    Debtors more than Six months
575.01  
410.94  
0.00  
0.00  
0.00  
    Debtors Others
1270.72  
2630.68  
3226.93  
3383.68  
5259.25  
Cash and Bank
38588.64  
18995.34  
15609.55  
6634.95  
3713.17  
    Cash in hand
0.66  
0.04  
0.21  
0.08  
0.34  
    Balances at Bank
38587.98  
18995.30  
15609.34  
6634.87  
3712.83  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
684.30  
1051.92  
665.86  
889.40  
788.59  
    Interest accrued on Investments
249.95  
231.79  
202.24  
261.85  
90.38  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.26  
1.35  
2.46  
1.78  
1.83  
    Prepaid Expenses
30.98  
36.96  
25.53  
11.36  
14.44  
    Other current_assets
402.11  
781.83  
435.63  
614.42  
681.94  
Short Term Loans and Advances
16658.39  
15598.97  
15517.53  
26267.43  
16688.68  
    Advances recoverable in cash or in kind
15074.61  
14893.88  
14499.63  
25475.10  
15481.14  
    Advance income tax and TDS
1194.89  
291.21  
422.33  
364.54  
453.80  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
388.89  
413.88  
595.58  
427.79  
753.74  
Total Current Assets
76001.43  
55232.35  
48989.97  
45740.63  
43095.01  
Net Current Assets (Including Current Investments)
53941.77  
29421.77  
23780.26  
22593.99  
13903.81  
Miscellaneous Expenses not written off
180.72  
194.62  
208.53  
222.43  
236.33  
Total Assets
86160.11  
65067.73  
59140.24  
56310.11  
53966.45  
Contingent Liabilities
4567.40  
4715.19  
3577.85  
3617.59  
2948.50  
Total Debt
40.60  
35.77  
35.77  
57.44  
53.93  
Book Value
174.24  
164.29  
145.34  
141.02  
122.48  
Adjusted Book Value
174.24  
164.29  
145.34  
141.02  
122.48  
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