Bharati Defence and Infrastructure Ltd.

BSE: 532609 | NSE: BHARATIDIL | Series: NA | ISIN: INE673G01013 | SECTOR: Ship BuildingShip Building

Success

Alert

Please select a Day.

Info

Open trading A/c Open trading A/c

Bharati Defenc Bharati Defence and Infrastructure Ltd. | BSE 2.00 0.00 (0.00%) | NSE 1.95 0.00 (0.00%) | Trade | Add

BSE Live

Jan 31, 16:00

2.00 0.00 (0.00%)

Volume

No Data Available

Prev. Close

2.00
Open Price

2.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
2.00 (24700)

Bharati Defence and Infrastructure is not traded on BSE in the last 30 days

NSE Live

Jan 31, 15:47

1.95 0.00 (0.00%)

Volume

No Data Available

Prev. Close

1.95
Open Price

2.05

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1.95 (100)

Bharati Defence and Infrastructure is not traded on NSE in the last 30 days

Financials

Print/Copy to Excel : Go

Balance Sheet of Bharati Defence and Infrastructure (in Rs. Cr.)	Mar 06	Mar 05	Mar 04
	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.50	22.50	9.24
Total Share Capital	22.50	22.50	9.24
Reserves and Surplus	151.65	107.00	16.06
Total Reserves and Surplus	158.67	114.63	24.31
Total Shareholders Funds	181.17	137.13	33.55
NON-CURRENT LIABILITIES
Long Term Borrowings	478.39	0.07	0.11
Deferred Tax Liabilities [Net]	15.29	0.82	0.79
Other Long Term Liabilities	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00
Total Non-Current Liabilities	493.68	0.89	0.91
CURRENT LIABILITIES
Short Term Borrowings	68.56	22.88	22.08
Trade Payables	27.62	34.88	36.13
Other Current Liabilities	102.11	0.28	0.24
Short Term Provisions	28.61	20.55	5.69
Total Current Liabilities	226.91	78.60	64.14
Total Capital And Liabilities	901.76	216.62	98.59
ASSETS
NON-CURRENT ASSETS
Tangible Assets	72.01	12.87	13.04
Intangible Assets	0.00	0.00	0.00
Capital Work-In-Progress	29.74	6.70	0.00
Other Assets	0.00	0.00	0.00
Fixed Assets	101.75	19.56	13.04
Non-Current Investments	2.45	5.00	0.00
Deferred Tax Assets [Net]	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00
Other Non-Current Assets	4.89	5.42	0.00
Total Non-Current Assets	109.10	29.98	13.04
CURRENT ASSETS
Current Investments	0.00	0.00	0.00
Inventories	199.30	80.59	43.63
Trade Receivables	68.77	24.35	11.34
Cash And Cash Equivalents	471.34	54.79	23.41
Short Term Loans And Advances	53.24	25.40	7.18
OtherCurrentAssets	0.00	1.51	0.00
Total Current Assets	792.66	186.64	85.55
Total Assets	901.76	216.62	98.59
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.96	0.96	1.23
CIF VALUE OF IMPORTS
Raw Materials	190.99	84.65	44.38
Stores, Spares And Loose Tools	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	4.32	0.75	2.79
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	32.85	23.13
Other Earnings	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	4.91	4.91	4.94
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	5.98	5.05	0.00
Non-Current Investments Unquoted Book Value	2.45	1.51	--
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--
Current Investments Unquoted Book Value	--	--	--