| Balance Sheet of Bharati Defence and Infrastructure (in Rs. Cr.) |
Mar 11 |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
30.31 |
28.94 |
27.57 |
27.57 |
22.50 |
|
| Total Share Capital |
30.31 |
28.94 |
27.57 |
27.57 |
22.50 |
|
| Reserves and Surplus |
920.17 |
807.73 |
669.43 |
545.27 |
215.90 |
|
| Total Reserves and Surplus |
924.08 |
812.26 |
674.58 |
551.04 |
222.29 |
|
| Total Shareholders Funds |
981.96 |
841.20 |
702.15 |
578.61 |
244.79 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2,542.53 |
2,102.42 |
637.38 |
243.23 |
494.16 |
|
| Deferred Tax Liabilities [Net] |
55.24 |
42.64 |
35.23 |
30.92 |
29.32 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.74 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
2,598.51 |
2,145.06 |
672.60 |
274.15 |
523.48 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
495.10 |
190.37 |
365.43 |
187.85 |
60.80 |
|
| Trade Payables |
264.08 |
287.98 |
109.91 |
50.65 |
50.41 |
|
| Other Current Liabilities |
1,085.13 |
753.32 |
867.12 |
552.43 |
267.26 |
|
| Short Term Provisions |
134.71 |
214.52 |
151.16 |
101.28 |
55.49 |
|
| Total Current Liabilities |
1,979.02 |
1,446.20 |
1,493.62 |
892.22 |
433.96 |
|
| Total Capital And Liabilities |
5,559.49 |
4,442.09 |
2,868.38 |
1,744.98 |
1,202.24 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
744.94 |
372.14 |
251.86 |
162.36 |
139.92 |
|
| Intangible Assets |
0.52 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
664.17 |
715.07 |
615.67 |
262.31 |
97.45 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,409.63 |
1,087.21 |
867.53 |
424.68 |
237.37 |
|
| Non-Current Investments |
1.75 |
56.24 |
3.43 |
4.67 |
3.45 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.73 |
0.73 |
0.59 |
0.59 |
|
| Long Term Loans And Advances |
1,089.91 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.98 |
1.96 |
2.94 |
3.91 |
|
| Total Non-Current Assets |
2,501.29 |
1,145.15 |
873.64 |
432.87 |
245.32 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
10.57 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,907.96 |
1,231.09 |
847.82 |
600.31 |
252.41 |
|
| Trade Receivables |
570.09 |
358.40 |
281.12 |
186.51 |
137.51 |
|
| Cash And Cash Equivalents |
177.71 |
281.92 |
227.97 |
226.18 |
401.37 |
|
| Short Term Loans And Advances |
391.86 |
1,425.53 |
637.83 |
299.11 |
165.63 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
3,058.20 |
3,296.94 |
1,994.74 |
1,312.11 |
956.92 |
|
| Total Assets |
5,559.49 |
4,442.09 |
2,868.38 |
1,744.98 |
1,202.24 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3,002.34 |
21.93 |
10.87 |
0.96 |
0.96 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
55.51 |
591.46 |
629.16 |
371.99 |
199.35 |
|
| 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 |
53.31 |
66.63 |
137.43 |
111.36 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
29.74 |
17.80 |
72.99 |
20.68 |
12.94 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
390.17 |
124.72 |
120.56 |
66.47 |
57.78 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
4.91 |
4.91 |
4.91 |
4.91 |
4.91 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
9.53 |
0.00 |
5.98 |
8.53 |
|
| Non-Current Investments Unquoted Book Value |
1.75 |
54.49 |
3.42 |
2.67 |
3.45 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
10.57 |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
