Bharati Defence and Infrastructure Ltd.

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

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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%)

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No Data Available

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

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

Financials

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Balance Sheet of Bharati Defence and Infrastructure (in Rs. Cr.)	Mar 06
	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.50
Total Share Capital	22.50
Reserves and Surplus	151.62
Total Reserves and Surplus	158.63
Total Shareholders Funds	181.13
Minority Interest	1.07
NON-CURRENT LIABILITIES
Long Term Borrowings	547.52
Deferred Tax Liabilities [Net]	15.29
Other Long Term Liabilities	0.00
Long Term Provisions	0.00
Total Non-Current Liabilities	562.81
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	28.12
Other Current Liabilities	102.31
Short Term Provisions	28.61
Total Current Liabilities	159.05
Total Capital And Liabilities	904.05
ASSETS
NON-CURRENT ASSETS
Tangible Assets	79.80
Intangible Assets	0.30
Capital Work-In-Progress	29.74
Fixed Assets	109.85
Non-Current Investments	1.00
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	4.89
Total Non-Current Assets	115.75
CURRENT ASSETS
Current Investments	0.00
Inventories	200.06
Trade Receivables	68.78
Cash And Cash Equivalents	472.15
Short Term Loans And Advances	47.31
OtherCurrentAssets	0.00
Total Current Assets	788.30
Total Assets	904.05
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	4.91
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	1.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00