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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Bharat Dynamics Ltd.

GO
Market Cap. ( ₹ in Cr. ) 54174.27 P/BV 12.85 Book Value ( ₹ ) 115.05
52 Week High/Low ( ₹ ) 2097/907 FV/ML 5/1 P/E(X) 98.56
Book Closure 19/09/2025 EPS ( ₹ ) 14.99 Div Yield (%) 0.31
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)3665.631832.811832.811832.811832.81
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital183.28183.28183.28183.28183.28
Total Share Capital183.28183.28183.28183.28183.28
      
Reserves and Surplus3825.673453.543028.222847.282501.47
Total Reserves and Surplus3825.673453.543028.222847.282501.47
Total Shareholders Funds4008.953636.823211.503030.562684.75
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities3372.933697.073254.60907.61726.97
Long Term Provisions0.430.400.3744.6629.07
Total Non-Current Liabilities3373.363697.473254.97952.27756.04
      
CURRENT LIABILITIES     
Trade Payables1505.56798.39464.38553.79742.60
Other Current Liabilities2346.971807.451389.871717.961548.39
Short Term Provisions507.64399.92351.72309.31229.98
Total Current Liabilities4360.173005.762205.972581.062520.97
      
Total Capital And Liabilities11742.4810340.058672.436563.885961.76
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets718.31725.25701.14761.09782.48
Intangible Assets138.7798.36107.38112.75132.50
Capital Work-In-Progress117.1572.8774.3540.7321.50
Intangible Assets Under Development113.170.000.000.000.00
Other Assets0.010.010.010.010.01
Fixed Assets1087.41896.50882.88914.58936.49
Non-Current Investments3.910.000.000.004.52
Deferred Tax Assets [Net]122.7370.7356.4257.1147.73
Long Term Loans And Advances1.261.701.742.042.52
Other Non-Current Assets149.26132.11131.2566.9271.50
Total Non-Current Assets1364.571101.041072.291040.651062.76
      
      
CURRENT ASSETS     
Inventories2645.111982.471822.441654.451397.01
Trade Receivables826.36310.45184.57304.16322.69
Cash And Cash Equivalents4190.374228.483858.861899.531560.95
Short Term Loans And Advances4.422.002.021.841.97
OtherCurrentAssets2711.672715.611732.251663.251616.37
Total Current Assets10377.929239.017600.145523.244899.00
      
Total Assets11742.4810340.058672.436563.885961.76
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1052.99697.52607.35471.52357.28
      
BONUS DETAILS     
Bonus Equity Share Capital116.08116.08116.08116.08116.08
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value3.910.000.000.004.52
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