BSE Live
Jan 31, 16:00Prev. Close
2.00
Open Price
2.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
2.00 (24700)
NSE Live
Jan 31, 15:47Prev. Close
1.95
Open Price
2.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1.95 (100)
| 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 |
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