| Balance Sheet of Bharati Defence and Infrastructure (in Rs. Cr.) |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
50.30 |
50.30 |
50.30 |
38.45 |
31.69 |
|
| Total Share Capital |
50.30 |
50.30 |
50.30 |
38.45 |
31.69 |
|
| Reserves and Surplus |
-3,440.86 |
-1,252.15 |
-279.16 |
551.95 |
1,010.07 |
|
| Total Reserves and Surplus |
-3,438.81 |
-1,250.11 |
-277.11 |
554.61 |
1,013.35 |
|
| Total Shareholders Funds |
-3,387.05 |
-1,199.81 |
-184.87 |
647.08 |
1,045.04 |
|
| Minority Interest |
17.23 |
43.81 |
59.34 |
90.95 |
90.42 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
143.42 |
161.28 |
3,249.30 |
3,916.88 |
3,112.38 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
3.75 |
|
| Other Long Term Liabilities |
0.15 |
2.45 |
202.76 |
180.04 |
163.45 |
|
| Long Term Provisions |
3.04 |
2.98 |
2.59 |
4.14 |
1.64 |
|
| Total Non-Current Liabilities |
146.61 |
166.71 |
3,454.65 |
4,101.05 |
3,281.23 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
476.98 |
810.81 |
1,417.32 |
1,076.03 |
1,206.99 |
|
| Trade Payables |
149.20 |
207.84 |
221.62 |
164.31 |
294.31 |
|
| Other Current Liabilities |
9,545.44 |
7,720.73 |
3,519.73 |
1,304.85 |
1,568.50 |
|
| Short Term Provisions |
20.16 |
21.18 |
49.68 |
118.20 |
119.55 |
|
| Total Current Liabilities |
10,191.78 |
8,760.56 |
5,208.35 |
2,663.40 |
3,189.35 |
|
| Total Capital And Liabilities |
6,968.56 |
7,790.42 |
8,556.62 |
7,502.48 |
7,606.04 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
913.64 |
988.15 |
1,064.50 |
1,163.64 |
973.01 |
|
| Intangible Assets |
21.23 |
24.94 |
28.80 |
31.93 |
35.52 |
|
| Capital Work-In-Progress |
192.50 |
256.78 |
243.85 |
536.17 |
767.20 |
|
| Fixed Assets |
1,127.37 |
1,269.87 |
1,337.15 |
1,731.74 |
1,775.73 |
|
| Non-Current Investments |
507.17 |
831.36 |
919.72 |
953.35 |
970.93 |
|
| Deferred Tax Assets [Net] |
1,008.21 |
298.69 |
161.59 |
46.79 |
0.00 |
|
| Long Term Loans And Advances |
36.55 |
40.21 |
96.30 |
91.35 |
211.05 |
|
| Other Non-Current Assets |
674.47 |
130.23 |
95.37 |
118.15 |
105.33 |
|
| Total Non-Current Assets |
3,472.91 |
2,689.51 |
2,729.13 |
3,060.38 |
3,182.04 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
4.65 |
|
| Inventories |
3,016.63 |
3,710.36 |
4,312.06 |
2,748.43 |
2,322.85 |
|
| Trade Receivables |
43.11 |
869.11 |
775.72 |
821.29 |
1,326.58 |
|
| Cash And Cash Equivalents |
161.55 |
256.79 |
190.17 |
224.97 |
310.63 |
|
| Short Term Loans And Advances |
117.07 |
199.26 |
220.32 |
200.02 |
451.46 |
|
| OtherCurrentAssets |
157.29 |
65.39 |
329.22 |
447.38 |
7.83 |
|
| Total Current Assets |
3,495.65 |
5,100.91 |
5,827.48 |
4,442.09 |
4,424.00 |
|
| Total Assets |
6,968.56 |
7,790.42 |
8,556.62 |
7,502.48 |
7,606.04 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
13,428.59 |
12,499.50 |
10,194.56 |
1,881.81 |
8,880.37 |
|
| 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 |
77.43 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.04 |
106.14 |
919.72 |
953.35 |
970.93 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.02 |
0.00 |
0.00 |
4.65 |
|
Source : Dion Global Solutions Limited
