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BHARAT DYNAMICS LTD.

NSE : BDLBSE : 541143ISIN CODE : INE171Z01026Industry : Aerospace & Defense MCap (Rs. in Mn) : 475431.56 Face Value (Rs.) : 5 House : PSU
BSECurrent Price (Rs.) 1297.00Change (Rs.)55 (+4.43 %)
PREV CLOSE (Rs.) 1242.00
OPEN PRICE (Rs.) 1246.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 237670
TODAY'S LOW / HIGH (Rs.)1235.55 1308.00
52 WK LOW / HIGH (Rs.)1090 1655.25
NSECurrent Price (Rs.) 1299.00Change (Rs.)59 (+4.76 %)
PREV CLOSE( Rs. ) 1240.00
OPEN PRICE (Rs.) 1243.10
BID PRICE (QTY) 1299.00 (224)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2795990
TODAY'S LOW / HIGH(Rs.) 1235.20 1308.60
52 WK LOW / HIGH (Rs.)1086 1654
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
183.28  
183.28  
183.28  
183.28  
183.28  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
183.28  
183.28  
183.28  
183.28  
183.28  
    Equity Paid Up
183.28  
183.28  
183.28  
183.28  
183.28  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.50  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3825.67  
3453.54  
3028.22  
2847.28  
2501.47  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
56.17  
84.31  
55.79  
26.65  
20.11  
    General Reserves
3831.36  
3431.36  
3031.36  
2881.36  
2481.36  
    Other Reserves
-61.86  
-62.13  
-58.93  
-60.73  
0.00  
Reserve excluding Revaluation Reserve
3825.67  
3453.54  
3028.22  
2847.28  
2501.47  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4008.95  
3636.82  
3211.50  
3030.56  
2684.75  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-122.73  
-70.73  
-56.42  
-57.11  
-47.73  
    Deferred Tax Assets
177.63  
128.04  
110.82  
107.47  
103.87  
    Deferred Tax Liability
54.90  
57.31  
54.40  
50.37  
56.14  
Other Long Term Liabilities
3372.93  
3697.07  
3254.60  
907.61  
726.97  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.43  
0.40  
0.37  
44.66  
29.07  
Total Non-Current Liabilities
3250.63  
3626.74  
3198.55  
895.16  
708.31  
Current Liabilities
  
  
  
  
  
Trade Payables
1505.56  
798.39  
464.38  
552.47  
742.60  
    Sundry Creditors
1505.56  
798.39  
464.38  
552.47  
742.60  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2345.61  
1807.45  
1389.87  
1719.28  
1548.39  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1901.06  
1388.96  
1097.70  
1428.77  
1332.46  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
444.54  
418.49  
292.17  
290.51  
215.93  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
509.00  
399.92  
351.72  
309.31  
229.98  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1.36  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
8.75  
12.90  
23.07  
9.68  
1.23  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
498.89  
387.02  
328.65  
299.63  
228.75  
Total Current Liabilities
4360.17  
3005.76  
2205.97  
2581.06  
2520.97  
Total Liabilities
11619.75  
10269.32  
8616.01  
6506.77  
5914.02  
ASSETS
  
  
  
  
  
Gross Block
1600.56  
1496.52  
1415.67  
1451.08  
1368.51  
Less: Accumulated Depreciation
743.48  
672.91  
607.15  
577.24  
453.53  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
857.08  
823.61  
808.53  
873.84  
914.98  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
117.15  
72.87  
74.35  
40.73  
21.50  
Non Current Investments
3.91  
0.00  
0.00  
0.00  
4.52  
Long Term Investment
3.91  
0.00  
0.00  
0.00  
4.52  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3.91  
0.00  
0.00  
0.00  
4.52  
Long Term Loans & Advances
29.51  
8.85  
8.88  
8.64  
9.12  
Other Non Current Assets
105.71  
108.29  
106.03  
40.86  
44.04  
Total Non-Current Assets
1226.54  
1013.63  
997.80  
964.08  
994.17  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2645.11  
1982.47  
1822.44  
1654.45  
1397.01  
    Raw Materials
1434.07  
1211.35  
1283.74  
1137.65  
968.33  
    Work-in Progress
381.30  
524.23  
499.59  
463.03  
402.36  
    Finished Goods
774.12  
205.05  
6.60  
31.44  
5.18  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
49.96  
35.67  
25.89  
17.97  
15.96  
    Other Inventory
5.65  
6.18  
6.62  
4.35  
5.18  
Sundry Debtors
826.36  
310.45  
184.57  
304.16  
322.69  
    Debtors more than Six months
133.01  
45.31  
57.50  
41.09  
0.00  
    Debtors Others
784.33  
265.13  
127.07  
263.07  
322.69  
Cash and Bank
4190.37  
4228.48  
3858.86  
1899.53  
1560.95  
    Cash in hand
0.08  
0.05  
0.07  
0.00  
0.02  
    Balances at Bank
4190.28  
4228.43  
3858.80  
1899.53  
1560.93  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
212.91  
231.68  
68.43  
105.19  
66.59  
    Interest accrued on Investments
152.73  
155.62  
24.99  
23.18  
20.22  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.13  
0.16  
0.13  
0.13  
0.25  
    Prepaid Expenses
3.47  
2.98  
3.10  
3.70  
2.55  
    Other current_assets
56.57  
72.91  
40.21  
78.18  
43.56  
Short Term Loans and Advances
2503.18  
2485.93  
1665.84  
1559.90  
1551.75  
    Advances recoverable in cash or in kind
2341.59  
2419.73  
1507.46  
1489.39  
1449.96  
    Advance income tax and TDS
0.00  
46.71  
119.49  
29.12  
42.23  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
161.59  
19.49  
38.89  
41.39  
59.56  
Total Current Assets
10377.92  
9239.01  
7600.14  
5523.24  
4899.00  
Net Current Assets (Including Current Investments)
6017.75  
6233.25  
5394.18  
2942.18  
2378.03  
Miscellaneous Expenses not written off
15.29  
16.68  
18.07  
19.46  
20.85  
Total Assets
11619.75  
10269.32  
8616.01  
6506.77  
5914.02  
Contingent Liabilities
733.27  
617.90  
456.74  
471.52  
357.78  
Total Debt
4.48  
4.34  
4.06  
3.58  
3.58  
Book Value
10.89  
19.75  
17.42  
16.43  
14.53  
Adjusted Book Value
10.89  
9.88  
8.71  
8.21  
7.27  
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