Get App Open
In App
Credit Cards
Open App

Bharati Defence and Infrastructure Ltd.

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

BSE Live

Jan 31, 16:00
2.00 0.00 (0.00%)
Volume
No Data Available
0
  • 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
0
  • 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

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 1,003.17 799.09 669.78 545.46 215.89  
Total Reserves and Surplus 1,007.08 803.61 674.93 551.23 222.28  
Total Shareholders Funds 1,064.96 832.55 702.50 578.80 244.78  
Minority Interest 95.48 1.64 1.40 1.28 1.09  
NON-CURRENT LIABILITIES  
Long Term Borrowings 2,826.26 2,301.03 1,003.38 431.65 555.53  
Deferred Tax Liabilities [Net] 55.36 42.74 35.33 31.01 29.32  
Other Long Term Liabilities 2.42 0.00 0.00 0.00 0.00  
Long Term Provisions 0.75 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 2,884.80 2,343.77 1,038.71 462.66 584.86  
CURRENT LIABILITIES  
Short Term Borrowings 589.89 0.00 0.00 0.00 0.00  
Trade Payables 315.85 289.58 110.44 50.86 50.70  
Other Current Liabilities 1,427.15 740.31 867.26 552.42 267.62  
Short Term Provisions 136.90 214.96 151.36 101.51 55.49  
Total Current Liabilities 2,469.78 1,244.85 1,129.06 704.80 373.81  
Total Capital And Liabilities 6,515.02 4,432.44 2,871.66 1,747.54 1,204.53  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 939.31 380.75 260.48 170.95 148.28  
Intangible Assets 0.67 0.31 0.31 0.30 0.30  
Capital Work-In-Progress 671.46 715.07 615.67 262.31 97.47  
Fixed Assets 1,646.52 1,096.13 876.46 433.57 246.05  
Non-Current Investments 993.68 927.51 2.72 3.45 2.00  
Deferred Tax Assets [Net] 0.00 0.73 0.73 0.59 0.59  
Long Term Loans And Advances 49.28 0.00 0.00 0.00 0.00  
Other Non-Current Assets 18.20 2.85 2.89 3.00 3.91  
Total Non-Current Assets 2,818.94 2,027.22 882.80 440.60 252.55  
CURRENT ASSETS  
Current Investments 10.88 0.00 0.00 0.00 0.00  
Inventories 2,053.05 1,232.76 849.93 601.60 254.63  
Trade Receivables 828.02 358.40 281.12 186.51 137.52  
Cash And Cash Equivalents 393.44 284.42 230.59 226.98 401.71  
Short Term Loans And Advances 406.00 529.65 627.22 291.85 158.13  
OtherCurrentAssets 4.68 0.00 0.00 0.00 0.00  
Total Current Assets 3,696.08 2,405.23 1,988.86 1,306.94 951.99  
Total Assets 6,515.02 4,432.44 2,871.66 1,747.54 1,204.53  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 3,329.54 10.87 10.87 0.96 0.00  
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 0.00 749.53 0.00 0.01 0.01  
Non-Current Investments Unquoted Book Value 993.68 55.14 2.72 3.45 2.00  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 10.88 0.00 0.00 0.00 0.00  
Source : Dion Global Solutions Limited
Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347