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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. ) 44156.12 P/BV 10.29 Book Value ( ₹ ) 117.04
52 Week High/Low ( ₹ ) 2097/1086 FV/ML 5/1 P/E(X) 105.05
Book Closure 09/02/2026 EPS ( ₹ ) 11.47 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.0010.0010.0010.00
No. of Equity Shares (in Lacs)3665.623665.631832.811832.811832.81
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital183.28183.28183.28183.28183.28
Total Share Capital183.28183.28183.28183.28183.28
      
Reserves and Surplus4057.693825.673453.543028.222847.28
Total Reserves and Surplus4057.693825.673453.543028.222847.28
Total Shareholders Funds4240.974008.953636.823211.503030.56
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities3674.243372.933697.073254.60907.61
Long Term Provisions0.470.430.400.3744.66
Total Non-Current Liabilities3674.713373.363697.473254.97952.27
      
CURRENT LIABILITIES     
Trade Payables2834.781505.56798.39464.38553.79
Other Current Liabilities3114.432346.971807.451389.871717.96
Short Term Provisions396.61507.64399.92351.72309.31
Total Current Liabilities6345.824360.173005.762205.972581.06
      
Total Capital And Liabilities14261.5011742.4810340.058672.436563.88
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets825.10718.31725.25701.14761.09
Intangible Assets177.58138.7798.36107.38112.75
Capital Work-In-Progress174.10117.1572.8774.3540.73
Intangible Assets Under Development0.00113.170.000.000.00
Other Assets0.000.010.010.010.01
Fixed Assets1176.781087.41896.50882.88914.58
Non-Current Investments3.913.910.000.000.00
Deferred Tax Assets [Net]91.16122.7370.7356.4257.11
Long Term Loans And Advances3.891.261.701.742.04
Other Non-Current Assets228.79149.26132.11131.2566.92
Total Non-Current Assets1504.531364.571101.041072.291040.65
      
      
CURRENT ASSETS     
Inventories4625.642645.111982.471822.441654.45
Trade Receivables422.88826.36310.45184.57304.16
Cash And Cash Equivalents4709.314190.374228.483858.861899.53
Short Term Loans And Advances2.044.422.002.021.84
OtherCurrentAssets2997.102711.672715.611732.251663.25
Total Current Assets12756.9710377.929239.017600.145523.24
      
Total Assets14261.5011742.4810340.058672.436563.88
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.001052.99697.52607.35471.52
      
BONUS DETAILS     
Bonus Equity Share Capital0.00116.08116.08116.08116.08
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.003.910.000.000.00
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