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Balance Sheet	Markets > Corporate Information > Balance Sheet


Bharati Defence & Infrastructure Ltd	Industry: Miscellaneous

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
532609	INE673G01013	3.712333	BHARATIDIL	0	10.06	0.65	3.09	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2016 (Rs.Cr)	Mar 2015 (Rs.Cr)	Mar 2014 (Rs.Cr)	Mar 2013 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	50.30	50.30	50.30	50.30	50.30	38.45
Reserves Total	-8034.74	-8049.03	-3017.07	-1119.08	-252.49	508.98
Equity Share Warrants	0.00	0.00	1.46	0.00	41.94	54.02
Equity Application Money	1.46	1.46	0.00	0.00	0.00	0.00
Total Shareholders Funds	-7982.98	-7997.27	-2965.31	-1068.78	-160.25	601.45
Secured Loans	69.88	117.00	7076.58	5453.29	5183.51	4962.43
Unsecured Loans	1238.25	1238.25	284.77	287.61	71.42	141.71
Total Debt	1308.13	1355.25	7361.35	5740.90	5254.93	5104.14
Other Liabilities	0.43	0.39	3.05	5.26	205.59	216.71
Total Liabilities	-6674.42	-6641.63	4399.09	4677.38	5300.27	5922.30
APPLICATION OF FUNDS :
Gross Block	0.00	0.00	1086.28	1086.25	1082.59	1169.03
Less : Accumulated Depreciation	0.00	0.00	297.78	236.84	172.77	164.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.00	788.50	849.41	909.82	1005.02
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	169.82	234.56	240.18	532.20
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.52	1.53	1.52	1.75	1.75	1.75
Current Assets, Loans & Advances
Inventories	6.21	11.22	2989.80	3671.62	4241.87	4353.49
Sundry Debtors	21.67	21.56	22.67	68.28	756.41	806.45
Cash and Bank Balance	10.24	55.54	134.90	227.50	99.56	106.45
Loans and Advances	21.52	21.58	83.23	125.57	233.92	193.79
Total Current Assets	59.64	109.90	3230.60	4092.97	5331.76	5460.17
Less : Current Liabilities and Provisions
Current Liabilities	8037.72	8054.96	2235.37	2532.90	2340.23	2051.22
Provisions	35.40	35.62	23.89	23.82	43.13	113.75
Total Current Liabilities & Provisions	8073.12	8090.58	2259.26	2556.72	2383.36	2164.97
Net Current Assets	-8013.48	-7980.69	971.34	1536.25	2948.39	3295.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	1231.88	592.84	470.31	139.34
Deferred Tax Liability	0.00	0.00	220.52	292.86	307.51	91.81
Net Deferred Tax	0.00	0.00	1011.36	299.98	162.80	47.53
Other Assets	1337.53	1337.53	1456.54	1755.43	1037.33	1040.59
Total Assets	-6674.43	-6641.63	4399.08	4677.38	5300.27	5922.30
Contingent Liabilities	0.00	0.00	382.51	472.06	763.58	1634.06

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