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Corporate Information
  •         BALANCE SHEET
Bharat Dynamics Ltd
Industry : Engineering
BSE Code:541143NSE Symbol:BDLP/E(TTM):13.17
ISIN Demat:INE171Z01018Div & Yield %:2.28EPS(TTM):23.06
Book Value (Rupee ):123.7737766Market Cap (Rupee Cr.):5567.17Face Value(Rupee):10
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 Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
SOURCES OF FUNDS :      
Share Capital 183.28122.1997.75115.00115.00115.00
Reserves Total 1773.102072.791753.491537.671160.96936.18
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1956.382194.981851.241652.671275.961051.18
Secured Loans 3.693.580.000.000.000.00
Unsecured Loans 0.000.003.710.000.000.00
Total Debt3.693.583.710.000.000.00
Other Liabilities410.00498.631271.801917.4844.99109.68
Total Liabilities2370.072697.193126.753570.151320.951160.86
APPLICATION OF FUNDS :      
Gross Block 1048.63869.67818.72586.32834.56711.55
Less : Accumulated Depreciation 180.25112.54121.9568.61474.44434.99
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 868.38757.13696.77517.71360.12276.56
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress129.84135.88126.21142.2770.1669.53
Producing Properties0.000.000.000.000.000.00
Investments 238.992.952.952.930.540.54
Current Assets, Loans & Advances      
Inventories 1984.562267.302057.661475.671375.001001.33
Sundry Debtors 528.56154.55144.86334.79413.20275.45
Cash and Bank356.791738.013242.493668.924266.543962.26
Loans and Advances 2271.163123.283199.842138.771703.041578.92
Total Current Assets5141.077283.138644.857618.157757.786817.95
Less : Current Liabilities and Provisions      
Current Liabilities 3562.095174.796142.264620.706794.625965.52
Provisions 724.89535.02371.63221.12130.12124.23
Total Current Liabilities4286.995709.806513.894841.826924.746089.75
Net Current Assets854.081573.332130.952776.33833.04728.20
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets258.14190.16141.7539.801.5927.00
Deferred Tax Liability65.5948.7264.910.000.000.00
Net Deferred Tax192.55141.4476.8439.801.5927.00
Other Assets86.2286.4593.0391.1255.5259.03
Total Assets2370.062697.193126.743570.151320.961160.86
Contingent Liabilities344.05178.21446.30727.62307.22291.76