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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Bharat Dynamics Ltd.
BSE Code 541143
ISIN Demat INE171Z01026
Book Value 101.36
NSE Code BDL
Dividend Yield % 0.43
Market Cap 454464.19
P/E 82.10
EPS 15.10
Face Value 5  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1832.81  1832.81  1832.81  1832.81  1832.81  
    Equity - Authorised2000.00  2000.00  2000.00  2000.00  2000.00  
    Equity - Issued1832.81  1832.81  1832.81  1832.81  1832.81  
    Equity Paid Up1832.81  1832.81  1832.81  1832.81  1832.81  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves34535.42  30282.17  28472.76  25014.66  24235.49  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance843.13  557.90  266.47  201.11  1921.93  
    General Reserves34313.55  30313.55  28813.55  24813.55  22313.55  
    Other Reserves-621.26  -589.29  -607.26  0.00  0.00  
Reserve excluding Revaluation Reserve34535.42  30282.17  28472.76  25014.66  24235.49  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds36368.23  32114.98  30305.57  26847.47  26068.30  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-707.28  -564.20  -571.07  -477.33  -542.50  
    Deferred Tax Assets1280.41  1108.21  1074.75  1038.71  1072.72  
    Deferred Tax Liability573.13  544.01  503.68  561.39  530.23  
Other Long Term Liabilities36970.69  32545.98  9076.09  7269.70  7634.77  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions4.01  3.70  446.56  290.68  2.91  
Total Non-Current Liabilities36267.42  31985.47  8951.58  7083.05  7095.18  
Current Liabilities0  0  0  0  0  
Trade Payables7983.87  4643.78  5524.70  7426.01  3454.85  
    Sundry Creditors7983.87  4643.78  5524.70  7426.01  3454.85  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities18074.49  13898.70  17192.82  15483.89  16407.63  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers13889.63  10977.02  14287.70  13324.63  13231.72  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities4184.86  2921.68  2905.12  2159.26  3175.91  
Short Term Borrowings0.00  0.00  0.00  0.00  21.66  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  21.66  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  21.66  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  -21.66  
Short Term Provisions3999.22  3517.17  3093.06  2299.81  3262.49  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits129.00  230.70  96.80  12.29  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions3870.22  3286.48  2996.26  2287.52  3262.49  
Total Current Liabilities30057.57  22059.66  25810.58  25209.71  23146.64  
Total Liabilities102693.23  86160.11  65067.73  59140.24  56310.11  
ASSETS0  0  0  0  0  
Gross Block14965.18  14156.74  14510.76  13685.13  12913.61  
Less: Accumulated Depreciation6729.06  6071.47  5772.39  4535.34  3590.03  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block8236.12  8085.27  8738.37  9149.79  9323.58  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress728.75  743.47  407.32  214.99  420.59  
Non Current Investments0.00  0.00  0.00  45.23  39.04  
Long Term Investment0.00  0.00  0.00  45.23  39.04  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  45.23  39.04  
Long Term Loans & Advances88.45  88.82  86.40  91.23  96.07  
Other Non Current Assets1082.88  1060.31  408.58  440.41  467.69  
Total Non-Current Assets10136.30  9977.96  9640.76  9941.74  10347.06  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories19824.73  18224.38  16544.51  13970.10  8565.18  
    Raw Materials12113.53  12837.44  11376.53  9683.31  5662.75  
    Work-in Progress5242.30  4995.88  4630.34  4023.63  2696.22  
    Finished Goods2050.49  66.02  314.42  51.82  42.77  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare356.66  258.87  179.69  159.56  107.26  
    Other Inventory61.75  66.17  43.53  51.78  56.18  
Sundry Debtors3104.47  1845.73  3041.61  3226.93  3383.68  
    Debtors more than Six months453.14  575.01  410.94  0.00  0.00  
    Debtors Others2651.33  1270.72  2630.68  3226.93  3383.68  
Cash and Bank42284.82  38588.64  18995.34  15609.55  6634.95  
    Cash in hand0.49  0.66  0.04  0.21  0.08  
    Balances at Bank42284.34  38587.98  18995.30  15609.34  6634.87  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets2316.81  684.30  1051.92  665.86  889.40  
    Interest accrued on Investments1556.23  249.95  231.79  202.24  261.85  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans1.61  1.26  1.35  2.46  1.78  
    Prepaid Expenses29.84  30.98  36.96  25.53  11.36  
    Other current_assets729.12  402.11  781.83  435.63  614.42  
Short Term Loans and Advances24859.27  16658.39  15598.97  15517.53  26267.43  
    Advances recoverable in cash or in kind24197.28  15074.61  14893.88  14499.63  25475.10  
    Advance income tax and TDS467.08  1194.89  291.21  422.33  364.54  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances194.91  388.89  413.88  595.58  427.79  
Total Current Assets92390.11  76001.43  55232.35  48989.97  45740.63  
Net Current Assets (Including Current Investments)62332.53  53941.77  29421.77  23780.26  22593.99  
Miscellaneous Expenses not written off166.82  180.72  194.62  208.53  222.43  
Total Assets102693.23  86160.11  65067.73  59140.24  56310.11  
Contingent Liabilities6179.04  4567.40  4715.19  3577.85  3617.59  
Total Debt43.36  40.60  35.77  35.77  57.44  
Book Value197.52  174.24  164.29  145.34  141.02  
Adjusted Book Value98.76  87.12  82.14  72.67  70.51  
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