| 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 |
-3,019.12 |
-1,121.13 |
-254.54 |
506.31 |
951.83 |
|
| Total Reserves and Surplus |
-3,017.07 |
-1,119.08 |
-252.49 |
508.98 |
955.12 |
|
| Total Shareholders Funds |
-2,965.32 |
-1,068.78 |
-160.25 |
601.45 |
986.81 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2.17 |
3.45 |
3,085.36 |
3,723.50 |
2,815.66 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.70 |
|
| Other Long Term Liabilities |
0.15 |
2.45 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
2.90 |
2.81 |
2.56 |
4.11 |
1.62 |
|
| Total Non-Current Liabilities |
5.22 |
8.71 |
3,087.92 |
3,727.61 |
2,817.98 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
186.51 |
636.67 |
1,282.95 |
932.25 |
1,046.69 |
|
| Trade Payables |
145.13 |
194.70 |
207.34 |
135.49 |
271.85 |
|
| Other Current Liabilities |
9,262.92 |
7,482.22 |
3,222.54 |
850.22 |
1,120.37 |
|
| Short Term Provisions |
23.89 |
23.88 |
43.13 |
113.32 |
117.15 |
|
| Total Current Liabilities |
9,618.45 |
8,337.47 |
4,755.96 |
2,031.28 |
2,556.06 |
|
| Total Capital And Liabilities |
6,658.34 |
7,277.40 |
7,683.63 |
6,360.33 |
6,360.85 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
788.44 |
849.28 |
909.60 |
1,004.68 |
793.90 |
|
| Intangible Assets |
0.06 |
0.13 |
0.22 |
0.35 |
0.41 |
|
| Capital Work-In-Progress |
169.82 |
234.56 |
240.18 |
532.20 |
763.24 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
958.32 |
1,083.97 |
1,150.00 |
1,537.23 |
1,557.55 |
|
| Non-Current Investments |
1.52 |
1.75 |
1.75 |
1.75 |
1.75 |
|
| Deferred Tax Assets [Net] |
1,011.36 |
299.98 |
162.81 |
47.53 |
0.00 |
|
| Long Term Loans And Advances |
968.14 |
1,038.50 |
1,037.33 |
1,049.99 |
1,186.31 |
|
| Other Non-Current Assets |
488.40 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
3,427.74 |
2,424.19 |
2,351.88 |
2,636.50 |
2,745.61 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
4.64 |
|
| Inventories |
2,989.80 |
3,671.62 |
4,241.87 |
2,631.56 |
2,201.78 |
|
| Trade Receivables |
22.67 |
785.24 |
756.41 |
806.45 |
846.86 |
|
| Cash And Cash Equivalents |
134.90 |
227.50 |
99.56 |
106.45 |
120.06 |
|
| Short Term Loans And Advances |
83.24 |
168.85 |
183.63 |
179.38 |
441.89 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
50.28 |
0.00 |
0.00 |
|
| Total Current Assets |
3,230.61 |
4,853.21 |
5,331.75 |
3,723.84 |
3,615.24 |
|
| Total Assets |
6,658.34 |
7,277.40 |
7,683.63 |
6,360.33 |
6,360.85 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
382.51 |
491.98 |
763.58 |
1,634.06 |
3,376.72 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
4.30 |
4.47 |
163.07 |
131.64 |
1.79 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
2.83 |
33.43 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
404.75 |
11.15 |
13.78 |
166.58 |
75.47 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
179.71 |
1,253.84 |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1.52 |
1.75 |
1.75 |
1.75 |
1.75 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.02 |
0.02 |
0.02 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
0.00 |
4.64 |
|
Source : Dion Global Solutions Limited
