| Balance Sheet of Bharat Dynamics (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
183.28 |
183.28 |
183.28 |
183.28 |
183.28 |
|
| Total Share Capital |
183.28 |
183.28 |
183.28 |
183.28 |
183.28 |
|
| Reserves and Surplus |
3,825.67 |
3,453.54 |
3,028.22 |
2,847.28 |
2,501.47 |
|
| Total Reserves and Surplus |
3,825.67 |
3,453.54 |
3,028.22 |
2,847.28 |
2,501.47 |
|
| Total Shareholders Funds |
4,008.95 |
3,636.82 |
3,211.50 |
3,030.56 |
2,684.75 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
3,372.93 |
3,697.07 |
3,254.60 |
907.61 |
726.97 |
|
| Long Term Provisions |
0.43 |
0.40 |
0.37 |
44.66 |
29.07 |
|
| Total Non-Current Liabilities |
3,373.36 |
3,697.47 |
3,254.97 |
952.27 |
756.04 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
1,505.56 |
798.39 |
464.38 |
553.79 |
742.60 |
|
| Other Current Liabilities |
2,346.97 |
1,807.45 |
1,389.87 |
1,717.96 |
1,548.39 |
|
| Short Term Provisions |
507.64 |
399.92 |
351.72 |
309.31 |
229.98 |
|
| Total Current Liabilities |
4,360.17 |
3,005.76 |
2,205.97 |
2,581.06 |
2,520.97 |
|
| Total Capital And Liabilities |
11,742.48 |
10,340.05 |
8,672.43 |
6,563.88 |
5,961.76 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
831.49 |
725.25 |
701.14 |
761.09 |
782.48 |
|
| Intangible Assets |
138.77 |
98.36 |
107.38 |
112.75 |
132.50 |
|
| Capital Work-In-Progress |
117.15 |
72.87 |
74.35 |
40.73 |
21.50 |
|
| Other Assets |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Fixed Assets |
1,087.41 |
896.50 |
882.88 |
914.58 |
936.49 |
|
| Non-Current Investments |
3.91 |
0.00 |
0.00 |
0.00 |
4.52 |
|
| Deferred Tax Assets [Net] |
122.73 |
70.73 |
56.42 |
57.11 |
47.73 |
|
| Long Term Loans And Advances |
1.26 |
1.70 |
1.74 |
2.04 |
2.52 |
|
| Other Non-Current Assets |
149.26 |
132.11 |
131.25 |
66.92 |
71.50 |
|
| Total Non-Current Assets |
1,364.57 |
1,101.04 |
1,072.29 |
1,040.65 |
1,062.76 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
2,645.11 |
1,982.47 |
1,822.44 |
1,654.45 |
1,397.01 |
|
| Trade Receivables |
826.36 |
310.45 |
184.57 |
304.16 |
322.69 |
|
| Cash And Cash Equivalents |
4,190.37 |
4,228.48 |
3,858.86 |
1,899.53 |
1,560.95 |
|
| Short Term Loans And Advances |
4.42 |
2.00 |
2.02 |
1.84 |
1.97 |
|
| OtherCurrentAssets |
2,711.67 |
2,715.61 |
1,732.25 |
1,663.25 |
1,616.37 |
|
| Total Current Assets |
10,377.92 |
9,239.01 |
7,600.14 |
5,523.24 |
4,899.00 |
|
| Total Assets |
11,742.48 |
10,340.05 |
8,672.43 |
6,563.88 |
5,961.76 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
697.52 |
607.35 |
471.52 |
357.28 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
116.08 |
116.08 |
116.08 |
116.08 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
4.52 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
