| Bharat Dynamics Ltd | Industry : (Aerospace & Defence) | |
|---|---|---|
|
BSE Code : 541143 |
NSE Symbol : BDL |
P/E(TTM) : 82.11 |
|
ISIN Demat : INE171Z01026 |
Div & Yield% : 0.43 |
EPS(TTM) : 15.10 |
|
Book Value(₹) : 101.81 |
Market Cap(₹Cr) : 45,446.42 |
Face Value(₹) : 5.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 183.28 | 183.28 | 183.28 | 183.28 | 183.28 |
| Reserves | 3,453.54 | 3,028.22 | 2,847.28 | 2,501.47 | 2,423.55 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3,636.82 | 3,211.50 | 3,030.56 | 2,684.75 | 2,606.83 |
| Secured Loans | 4.34 | 4.06 | 3.58 | 3.58 | 5.74 |
| Unsecured Loans | 3.74 | 5.21 | 6.53 | 7.71 | 8.77 |
| Total Debt | 8.08 | 9.27 | 10.11 | 11.29 | 14.51 |
| Other Liabilities | 3,695.36 | 3,251.23 | 947.06 | 749.51 | 756.06 |
| Total Liabilities | 7,340.26 | 6,472.00 | 3,987.73 | 3,445.55 | 3,377.40 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,463.29 | 1,382.44 | 1,451.09 | 1,368.53 | 1,291.37 |
| Less: Accumulated Depreciation | 639.67 | 573.91 | 577.24 | 453.54 | 359.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 823.62 | 808.53 | 873.85 | 914.99 | 932.37 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 72.87 | 74.35 | 40.73 | 21.50 | 42.06 |
| Investments | 0.00 | 0.00 | 0.00 | 4.52 | 3.90 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2,068.50 | 1,905.56 | 1,726.15 | 1,464.97 | 921.05 |
| Sundry Debtors | 310.45 | 184.57 | 304.16 | 322.69 | 338.37 |
| Cash and Bank Balance | 4,228.48 | 3,858.86 | 1,899.53 | 1,560.95 | 663.49 |
| Loans and Advances | 2,717.61 | 1,734.27 | 1,665.09 | 1,618.34 | 2,715.68 |
| Total Current Assets | 9,325.03 | 7,683.27 | 5,594.93 | 4,966.96 | 4,638.60 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2,599.87 | 1,848.72 | 2,266.85 | 2,286.23 | 1,981.61 |
| Provisions | 485.94 | 434.84 | 381.01 | 297.94 | 390.78 |
| Total CL & Provisions | 3,085.82 | 2,283.56 | 2,647.86 | 2,584.17 | 2,372.40 |
| Net Current Assets | 6,239.21 | 5,399.70 | 2,947.07 | 2,382.79 | 2,266.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 70.73 | 56.42 | 57.11 | 47.73 | 107.27 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 53.02 |
| Net Deferred Tax | 70.73 | 56.42 | 57.11 | 47.73 | 54.25 |
| Other Assets | 133.82 | 132.99 | 68.96 | 74.02 | 78.62 |
| Total Assets | 7,340.26 | 6,471.99 | 3,987.72 | 3,445.55 | 3,377.40 |
| Contingent Liabilities | 409.02 | 414.74 | 425.09 | 286.16 | 302.00 |