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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Bharat Dynamics Ltd.
BSE Code 541143
ISIN Demat INE171Z01026
Book Value 109.45
NSE Code BDL
Dividend Yield % 0.30
Market Cap 574330.13
P/E 102.42
EPS 15.30
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 Value5.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves38256.70  34535.42  30282.17  28472.76  25014.66  
    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 Balance561.75  843.13  557.90  266.47  201.11  
    General Reserves38313.55  34313.55  30313.55  28813.55  24813.55  
    Other Reserves-618.61  -621.26  -589.29  -607.26  0.00  
Reserve excluding Revaluation Reserve38256.70  34535.42  30282.17  28472.76  25014.66  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds40089.51  36368.23  32114.98  30305.57  26847.47  
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-1227.34  -707.28  -564.20  -571.07  -477.33  
    Deferred Tax Assets1776.33  1280.41  1108.21  1074.75  1038.71  
    Deferred Tax Liability548.99  573.13  544.01  503.68  561.39  
Other Long Term Liabilities33729.30  36970.69  32545.98  9076.09  7269.70  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions4.34  4.01  3.70  446.56  290.68  
Total Non-Current Liabilities32506.30  36267.42  31985.47  8951.58  7083.05  
Current Liabilities0  0  0  0  0  
Trade Payables15055.61  7983.87  4643.78  5524.70  7426.01  
    Sundry Creditors15055.61  7983.87  4643.78  5524.70  7426.01  
    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 Liabilities23456.08  18074.49  13898.70  17192.82  15483.89  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers19010.64  13889.63  10977.02  14287.70  13324.63  
    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 Liabilities4445.44  4184.86  2921.68  2905.12  2159.26  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    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  0.00  
Short Term Provisions5090.01  3999.22  3517.17  3093.06  2299.81  
    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 Tax13.62  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits87.49  129.00  230.70  96.80  12.29  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions4988.90  3870.22  3286.48  2996.26  2287.52  
Total Current Liabilities43601.69  30057.57  22059.66  25810.58  25209.71  
Total Liabilities116197.50  102693.23  86160.11  65067.73  59140.24  
ASSETS0  0  0  0  0  
Gross Block16005.56  14965.18  14156.74  14510.76  13685.13  
Less: Accumulated Depreciation7434.77  6729.06  6071.47  5772.39  4535.34  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block8570.79  8236.12  8085.27  8738.37  9149.79  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1171.48  728.75  743.47  407.32  214.99  
Non Current Investments39.06  0.00  0.00  0.00  45.23  
Long Term Investment39.06  0.00  0.00  0.00  45.23  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted39.06  0.00  0.00  0.00  45.23  
Long Term Loans & Advances295.14  88.45  88.82  86.40  91.23  
Other Non Current Assets1057.11  1082.88  1060.31  408.58  440.41  
Total Non-Current Assets12265.40  10136.30  9977.96  9640.76  9941.74  
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  
Inventories26451.09  19824.73  18224.38  16544.51  13970.10  
    Raw Materials14340.72  12113.53  12837.44  11376.53  9683.31  
    Work-in Progress3812.98  5242.30  4995.88  4630.34  4023.63  
    Finished Goods7741.25  2050.49  66.02  314.42  51.82  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare499.65  356.66  258.87  179.69  159.56  
    Other Inventory56.49  61.75  66.17  43.53  51.78  
Sundry Debtors8263.56  3104.47  1845.73  3041.61  3226.93  
    Debtors more than Six months1330.10  453.14  575.01  410.94  0.00  
    Debtors Others7843.29  2651.33  1270.72  2630.68  3226.93  
Cash and Bank41903.67  42284.82  38588.64  18995.34  15609.55  
    Cash in hand0.82  0.49  0.66  0.04  0.21  
    Balances at Bank41902.85  42284.34  38587.98  18995.30  15609.34  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets2129.10  2316.81  684.30  1051.92  665.86  
    Interest accrued on Investments1527.34  1556.23  249.95  231.79  202.24  
    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 loans1.33  1.61  1.26  1.35  2.46  
    Prepaid Expenses34.70  29.84  30.98  36.96  25.53  
    Other current_assets565.73  729.12  402.11  781.83  435.63  
Short Term Loans and Advances25031.77  24859.27  16658.39  15598.97  15517.53  
    Advances recoverable in cash or in kind23415.91  24197.28  15074.61  14893.88  14499.63  
    Advance income tax and TDS0.00  467.08  1194.89  291.21  422.33  
    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 & Advances1615.86  194.91  388.89  413.88  595.58  
Total Current Assets103779.18  92390.11  76001.43  55232.35  48989.97  
Net Current Assets (Including Current Investments)60177.49  62332.53  53941.77  29421.77  23780.26  
Miscellaneous Expenses not written off152.92  166.82  180.72  194.62  208.53  
Total Assets116197.50  102693.23  86160.11  65067.73  59140.24  
Contingent Liabilities7332.67  6179.04  4567.40  4715.19  3577.85  
Total Debt44.80  43.36  40.60  35.77  35.77  
Book Value108.95  197.52  174.24  164.29  145.34  
Adjusted Book Value108.95  98.76  87.12  82.14  72.67  
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