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Balance Sheet	Markets > Corporate Information > Balance Sheet


Bharat Dynamics Ltd	Industry: Engineering

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
541143	INE171Z01026	115.0471543	BDL	0.33	51,674.32	78.97	17.85	5

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	183.28	183.28	183.28	183.28	183.28	183.28
Reserves Total	3825.67	3453.54	3028.22	2847.28	2501.47	2423.55
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	4008.95	3636.82	3211.50	3030.56	2684.75	2606.83
Secured Loans	4.48	4.34	4.06	3.58	3.58	5.74
Unsecured Loans	2.12	3.74	5.21	6.53	7.71	8.77
Total Debt	6.60	8.08	9.27	10.11	11.29	14.51
Other Liabilities	3373.05	3695.36	3251.23	947.06	749.51	756.06
Total Liabilities	7388.60	7340.26	6472.00	3987.73	3445.55	3377.40
APPLICATION OF FUNDS :
Gross Block	1600.57	1496.53	1415.68	1451.09	1368.53	1291.37
Less : Accumulated Depreciation	743.48	672.91	607.15	577.24	453.54	359.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	857.09	823.62	808.53	873.85	914.99	932.37
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	230.32	72.87	74.35	40.73	21.50	42.06
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.91	0.00	0.00	0.00	4.52	3.90
Current Assets, Loans & Advances
Inventories	2716.48	2068.50	1905.56	1726.15	1464.97	921.05
Sundry Debtors	826.36	310.45	184.57	304.16	322.69	338.37
Cash and Bank Balance	4190.37	4228.48	3858.86	1899.53	1560.95	663.49
Loans and Advances	2716.09	2717.61	1734.27	1665.09	1618.34	2715.68
Total Current Assets	10449.29	9325.03	7683.27	5594.93	4966.96	4638.60
Less : Current Liabilities and Provisions
Current Liabilities	3844.89	2599.88	1848.72	2266.85	2286.23	1981.61
Provisions	580.37	485.94	434.84	381.01	297.94	390.78
Total Current Liabilities & Provisions	4425.26	3085.82	2283.56	2647.86	2584.17	2372.40
Net Current Assets	6024.03	6239.21	5399.70	2947.07	2382.79	2266.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	177.63	128.04	56.42	57.11	47.73	107.27
Deferred Tax Liability	54.90	57.31	0.00	0.00	0.00	53.02
Net Deferred Tax	122.73	70.73	56.42	57.11	47.73	54.25
Other Assets	150.52	133.82	132.99	68.96	74.02	78.62
Total Assets	7388.60	7340.26	6471.99	3987.72	3445.55	3377.40
Contingent Liabilities	548.00	409.02	414.74	425.09	286.16	302.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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