Tradebulls

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Balance Sheet

BHARAT DYNAMICS LTD.

NSE : BDLBSE : 541143ISIN CODE : INE171Z01018Industry : DefenceHouse : PSU
BSE282.353.75 (+1.35 %)
PREV CLOSE (Rs.) 278.60
OPEN PRICE (Rs.) 284.00
BID PRICE (QTY) 282.35 (15)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1699
TODAY'S LOW / HIGH (Rs.)280.25 286.80
52 WK LOW / HIGH (Rs.)260 428
NSE282.600.85 (+0.3 %)
PREV CLOSE( Rs. ) 281.75
OPEN PRICE (Rs.) 277.10
BID PRICE (QTY) 282.60 (62)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10456
TODAY'S LOW / HIGH(Rs.) 277.05 288.10
52 WK LOW / HIGH (Rs.)260 425
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1832.81  
1221.88  
977.50  
1150.00  
1150.00  
    Equity - Authorised
2000.00  
1250.00  
125000.00  
125000.00  
1250.00  
    Equity - Issued
1832.81  
1221.88  
977.50  
1150.00  
1150.00  
    Equity Paid Up
1832.81  
1221.88  
977.50  
1150.00  
1150.00  
    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
10.00  
1000.00  
1000.00  
1000.00  
1000.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
17730.99  
20727.88  
17534.88  
15376.71  
11029.66  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
2.16  
    Profit & Loss Account Balance
1717.43  
1898.03  
1990.70  
1195.26  
3.33  
    General Reserves
16013.55  
18829.85  
15371.68  
14181.45  
11024.17  
    Other Reserves
0.00  
0.00  
172.50  
0.00  
0.00  
Reserve excluding Revaluation Reserve
17730.99  
20727.88  
17534.88  
15376.71  
11029.66  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
19563.80  
21949.76  
18512.38  
16526.71  
12179.66  
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  
449.87  
    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  
449.87  
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
-1925.60  
-1414.47  
-768.32  
-397.96  
-293.60  
    Deferred Tax Assets
2581.45  
1901.64  
1417.45  
898.36  
488.40  
    Deferred Tax Liability
655.85  
487.17  
649.13  
500.40  
194.80  
Other Long Term Liabilities
4100.01  
4807.55  
12706.57  
19152.88  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
178.72  
11.42  
21.89  
638.96  
Total Non-Current Liabilities
2174.41  
3571.80  
11949.67  
18776.81  
795.23  
Current Liabilities
  
  
  
  
  
Trade Payables
10115.06  
15293.64  
13431.05  
5140.76  
3981.54  
    Sundry Creditors
10115.06  
15293.64  
13431.05  
5140.76  
3981.54  
    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
25542.84  
36490.03  
48028.60  
41267.43  
64616.41  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
19362.87  
32048.01  
44206.10  
38821.26  
62326.99  
    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  
37.07  
34.58  
0.00  
    Other Liabilities
-44928.07  
-68566.97  
-92297.39  
-80147.79  
-126968.70  
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
6662.03  
5081.33  
3716.30  
2010.03  
1426.28  
    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  
18.87  
    Provision for Tax
333.44  
0.00  
242.27  
22.15  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
1158.66  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
6328.59  
5081.33  
3474.03  
1987.88  
248.75  
Total Current Liabilities
42319.92  
56865.00  
65175.95  
48418.22  
70024.23  
Total Liabilities
64058.13  
82386.56  
95638.00  
83721.74  
82999.12  
ASSETS
  
  
  
  
  
Gross Block
10486.23  
8696.63  
8187.06  
5863.07  
8345.56  
Less: Accumulated Depreciation
1802.52  
1125.41  
1219.50  
686.13  
4749.53  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8683.71  
7571.22  
6967.56  
5176.94  
3596.03  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1298.43  
1347.55  
1250.79  
1351.10  
638.22  
Non Current Investments
36.99  
29.57  
29.57  
29.36  
5.36  
Long Term Investment
36.99  
29.57  
29.57  
29.36  
5.36  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
36.99  
29.57  
29.57  
29.36  
5.36  
Long Term Loans & Advances
612.02  
600.35  
104.28  
104.01  
117.71  
Other Non Current Assets
0.00  
0.00  
548.00  
515.29  
437.44  
Total Non-Current Assets
10631.16  
9559.97  
8911.48  
7248.29  
4858.08  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2352.99  
0.00  
0.00  
0.00  
0.00  
    Quoted
2352.99  
0.00  
0.00  
0.00  
0.00  
    Unquoted
36.99  
29.57  
29.57  
29.36  
5.36  
Inventories
19258.66  
22404.16  
20576.62  
14756.67  
13825.05  
    Raw Materials
12936.17  
16529.70  
15801.92  
10735.45  
10308.94  
    Work-in Progress
6103.51  
5600.75  
4260.78  
2977.13  
3051.74  
    Finished Goods
43.56  
47.76  
139.82  
48.98  
322.68  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
92.47  
135.88  
66.14  
55.25  
56.46  
    Other Inventory
82.96  
90.07  
307.96  
939.86  
85.23  
Sundry Debtors
5285.64  
1545.51  
1448.57  
3347.87  
3988.10  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
3551.03  
    Debtors Others
5285.64  
1545.51  
1448.57  
3347.87  
437.07  
Cash and Bank
3567.89  
17380.07  
32424.85  
36689.23  
42665.45  
    Cash in hand
0.84  
0.56  
1.81  
0.10  
0.91  
    Balances at Bank
3567.05  
17379.51  
32423.04  
36689.13  
42664.53  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
779.29  
1471.35  
14901.65  
7442.29  
1901.63  
    Interest accrued on Investments
63.37  
435.59  
1078.22  
1640.10  
0.00  
    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
1.80  
1.74  
1.71  
1.69  
0.00  
    Prepaid Expenses
16.95  
13.00  
11.81  
14.76  
7.32  
    Other current_assets
697.16  
1021.02  
13809.91  
5785.74  
1894.31  
Short Term Loans and Advances
21932.26  
29761.37  
17096.81  
13945.45  
15760.81  
    Advances recoverable in cash or in kind
4236.68  
13508.55  
16850.51  
13523.06  
256.37  
    Advance income tax and TDS
0.00  
94.04  
0.00  
201.19  
559.19  
    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
17695.58  
16158.79  
246.30  
221.20  
14945.25  
Total Current Assets
53176.74  
72562.46  
86448.50  
76181.51  
78141.04  
Net Current Assets (Including Current Investments)
10856.82  
15697.45  
21272.55  
27763.29  
8116.81  
Miscellaneous Expenses not written off
250.23  
264.13  
278.02  
291.94  
0.00  
Total Assets
64058.13  
82386.56  
95638.00  
83721.74  
82999.12  
Contingent Liabilities
3440.54  
1782.13  
0.00  
0.00  
0.00  
Total Debt
36.90  
35.77  
37.07  
34.58  
449.87  
Book Value
105.38  
17747.83  
18654.08  
14117.19  
10591.01  
Adjusted Book Value
105.38  
17747.83  
18654.08  
14117.19  
10591.01  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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