| Balance Sheet of Bharat Dynamics (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
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 |
122.19 |
97.75 |
|
| Total Share Capital |
183.28 |
183.28 |
183.28 |
122.19 |
97.75 |
|
| Reserves and Surplus |
2,423.55 |
2,085.26 |
1,773.10 |
2,072.79 |
1,702.27 |
|
| Total Reserves and Surplus |
2,423.55 |
2,085.26 |
1,773.10 |
2,072.79 |
1,702.27 |
|
| Total Shareholders Funds |
2,606.83 |
2,268.55 |
1,956.38 |
2,194.98 |
1,800.02 |
|
| 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 |
763.48 |
280.75 |
410.00 |
480.75 |
1,270.66 |
|
| Long Term Provisions |
0.29 |
0.00 |
0.00 |
17.87 |
1.14 |
|
| Total Non-Current Liabilities |
763.77 |
280.75 |
410.00 |
498.63 |
1,271.80 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2.17 |
1.82 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
345.49 |
519.46 |
1,011.51 |
1,529.36 |
1,383.63 |
|
| Other Current Liabilities |
1,640.68 |
2,039.12 |
2,587.63 |
3,649.00 |
4,856.83 |
|
| Short Term Provisions |
326.25 |
358.73 |
632.86 |
508.13 |
347.40 |
|
| Total Current Liabilities |
2,314.58 |
2,919.12 |
4,231.99 |
5,686.50 |
6,587.87 |
|
| Total Capital And Liabilities |
5,685.17 |
5,468.42 |
6,598.37 |
8,380.10 |
9,659.69 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
794.57 |
812.47 |
720.16 |
596.99 |
553.76 |
|
| Intangible Assets |
137.79 |
144.49 |
148.21 |
160.14 |
139.12 |
|
| Capital Work-In-Progress |
42.06 |
47.03 |
129.84 |
134.75 |
125.06 |
|
| Other Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Fixed Assets |
974.43 |
1,004.00 |
998.22 |
893.02 |
819.08 |
|
| Non-Current Investments |
3.90 |
3.72 |
3.69 |
2.95 |
2.95 |
|
| Deferred Tax Assets [Net] |
54.25 |
71.77 |
192.56 |
141.45 |
104.46 |
|
| Long Term Loans And Advances |
3.00 |
2.99 |
2.94 |
3.23 |
3.82 |
|
| Other Non-Current Assets |
75.61 |
76.44 |
83.28 |
83.22 |
89.21 |
|
| Total Non-Current Assets |
1,111.20 |
1,158.92 |
1,280.70 |
1,123.86 |
1,019.52 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
235.30 |
0.00 |
0.00 |
|
| Inventories |
856.52 |
1,664.53 |
1,925.87 |
2,240.42 |
2,057.66 |
|
| Trade Receivables |
338.37 |
587.21 |
528.56 |
154.55 |
140.18 |
|
| Cash And Cash Equivalents |
663.49 |
371.32 |
356.79 |
1,738.01 |
3,242.49 |
|
| Short Term Loans And Advances |
2.37 |
2.45 |
2.24 |
2.89 |
2.56 |
|
| OtherCurrentAssets |
2,713.23 |
1,684.00 |
2,268.92 |
3,120.38 |
3,197.28 |
|
| Total Current Assets |
4,573.98 |
4,309.50 |
5,317.67 |
7,256.25 |
8,640.17 |
|
| Total Assets |
5,685.17 |
5,468.42 |
6,598.37 |
8,380.10 |
9,659.69 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
422.68 |
521.80 |
426.68 |
269.65 |
604.20 |
|
| 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 |
24.44 |
24.44 |
24.44 |
24.44 |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
3.90 |
3.72 |
3.69 |
2.95 |
2.95 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
