Bharat Dynamics Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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34926.08 Cr.
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P/BV
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10.88
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Book Value (Rs.)
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175.22
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52 Week High/Low (Rs.)
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2098/900
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FV/ML
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10/1
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P/E(X)
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99.18
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Bookclosure
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24/05/2024
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EPS (Rs.)
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19.21
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Div Yield (%)
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0.49
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1832.81 | 1832.81 | 1832.81 | 1832.81 | 1832.81 |
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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 |
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Reserves and Surplus | 3028.22 | 2847.28 | 2501.47 | 2423.55 | 2085.26 |
Total Reserves and Surplus | 3028.22 | 2847.28 | 2501.47 | 2423.55 | 2085.26 |
Total Shareholders Funds | 3211.50 | 3030.56 | 2684.75 | 2606.83 | 2268.55 |
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NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 3254.60 | 907.61 | 726.97 | 763.48 | 280.75 |
Long Term Provisions | 0.37 | 44.66 | 29.07 | 0.29 | 0.00 |
Total Non-Current Liabilities | 3254.97 | 952.27 | 756.04 | 763.77 | 280.75 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 2.17 | 1.82 |
Trade Payables | 464.38 | 553.79 | 742.60 | 345.49 | 519.46 |
Other Current Liabilities | 1389.87 | 1717.96 | 1548.39 | 1640.68 | 2039.12 |
Short Term Provisions | 351.72 | 309.31 | 229.98 | 326.25 | 358.73 |
Total Current Liabilities | 2205.97 | 2581.06 | 2520.97 | 2314.58 | 2919.12 |
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Total Capital And Liabilities | 8672.43 | 6563.88 | 5961.76 | 5685.17 | 5468.42 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 701.14 | 761.09 | 782.48 | 794.57 | 812.47 |
Intangible Assets | 107.38 | 112.75 | 132.50 | 137.79 | 144.49 |
Capital Work-In-Progress | 74.35 | 40.73 | 21.50 | 42.06 | 47.03 |
Other Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Fixed Assets | 882.88 | 914.58 | 936.49 | 974.43 | 1004.00 |
Non-Current Investments | 0.00 | 0.00 | 4.52 | 3.90 | 3.72 |
Deferred Tax Assets [Net] | 56.42 | 57.11 | 47.73 | 54.25 | 71.77 |
Long Term Loans And Advances | 1.74 | 2.04 | 2.52 | 3.00 | 2.99 |
Other Non-Current Assets | 131.25 | 66.92 | 71.50 | 75.61 | 76.44 |
Total Non-Current Assets | 1072.29 | 1040.65 | 1062.76 | 1111.20 | 1158.92 |
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CURRENT ASSETS | | | | | |
Inventories | 1822.44 | 1654.45 | 1397.01 | 856.52 | 1664.53 |
Trade Receivables | 184.57 | 304.16 | 322.69 | 338.37 | 587.21 |
Cash And Cash Equivalents | 3858.86 | 1899.53 | 1560.95 | 663.49 | 371.32 |
Short Term Loans And Advances | 2.02 | 1.84 | 1.97 | 2.37 | 2.45 |
OtherCurrentAssets | 1732.25 | 1663.25 | 1616.37 | 2713.23 | 1684.00 |
Total Current Assets | 7600.14 | 5523.24 | 4899.00 | 4573.98 | 4309.50 |
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Total Assets | 8672.43 | 6563.88 | 5961.76 | 5685.17 | 5468.42 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 649.35 | 471.52 | 357.28 | 422.68 | 521.80 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 116.08 | 116.08 | 116.08 | 24.44 | 24.44 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 4.52 | 3.90 | 3.72 |