Balance Sheet

Bharat Dynamics Ltd
Engineering
BSE Code:	541143	NSE Symbol:	BDL	P/E :	102.41
ISIN Demat:	INE171Z01026	Div & Yield %:	0.3	EPS :	15.3
Book Value:	109.37	Market Cap (Rs. Cr.):	57,433.01	Face Value :	5

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	183.28	183.28	183.28	183.28	183.28	183.28
Reserves Total	3,825.67	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	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	4,008.95	3,636.82	3,211.50	3,030.56	2,684.75	2,606.83
Secured Loans	4.48	4.34	4.06	3.58	3.58	5.74
Unsecured Loans	2.12	3.74	5.21	6.53	7.71	8.77
Total Debt	6.60	8.08	9.27	10.11	11.29	14.51
Other Liabilities	3,373.05	3,695.36	3,251.23	947.06	749.51	756.06
Total Liabilities	7,388.60	7,340.26	6,472.00	3,987.73	3,445.55	3,377.40
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	1,600.57	1,496.53	1,382.44	1,451.09	1,368.53	1,291.37
Less : Accumulated Depreciation	743.48	672.91	573.91	577.24	453.54	359.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	857.09	823.62	808.53	873.85	914.99	932.37
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	230.32	72.87	74.35	40.73	21.50	42.06
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.91	0.00	0.00	0.00	4.52	3.90
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	2,716.48	2,068.50	1,905.56	1,726.15	1,464.97	921.05
Sundry Debtors	826.36	310.45	184.57	304.16	322.69	338.37
Cash and Bank Balance	4,190.37	4,228.48	3,858.86	1,899.53	1,560.95	663.49
Loans and Advances	2,716.09	2,717.61	1,734.27	1,665.09	1,618.34	2,715.68
Total Current Assets	10,449.29	9,325.03	7,683.27	5,594.93	4,966.96	4,638.60
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	3,844.89	2,599.88	1,848.72	2,266.85	2,286.23	1,981.61
Provisions	580.37	485.94	434.84	381.01	297.94	390.78
Total Current Liabilities & Provisions	4,425.26	3,085.82	2,283.56	2,647.86	2,584.17	2,372.40
Net Current Assets	6,024.03	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	0.00
Deferred Tax Assets	177.63	128.04	56.42	57.11	47.73	107.27
Deferred Tax Liability	54.90	57.31	0.00	0.00	0.00	53.02
Net Deferred Tax	122.73	70.73	56.42	57.11	47.73	54.25
Other Assets	150.52	133.82	132.99	68.96	74.02	78.62
Total Assets	7,388.60	7,340.26	6,471.99	3,987.72	3,445.55	3,377.40
Contingent Liabilities	548.00	409.02	414.74	425.09	286.16	302.00

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Balance Sheet