Tradebulls

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Balance Sheet

BHARAT DYNAMICS LTD.

NSE : BDLBSE : 541143ISIN CODE : INE171Z01018Industry : DefenceHouse : PSU
BSE216.70-1.6 (-0.73 %)
PREV CLOSE (Rs.) 218.30
OPEN PRICE (Rs.) 218.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2639
TODAY'S LOW / HIGH (Rs.)215.10 224.50
52 WK LOW / HIGH (Rs.)147 365
NSE216.15-2.05 (-0.94 %)
PREV CLOSE( Rs. ) 218.20
OPEN PRICE (Rs.) 223.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 216.15 (139)
VOLUME 57712
TODAY'S LOW / HIGH(Rs.) 215.00 225.00
52 WK LOW / HIGH (Rs.)145.3 364.8
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1832.81  
1832.81  
1221.88  
977.50  
1150.00  
    Equity - Authorised
2000.00  
2000.00  
1250.00  
125000.00  
125000.00  
    Equity - Issued
1832.81  
1832.81  
1221.88  
977.50  
1150.00  
    Equity Paid Up
1832.81  
1832.81  
1221.88  
977.50  
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  
10.00  
1000.00  
1000.00  
1000.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
20852.65  
17730.99  
20727.88  
17534.88  
15376.71  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2539.09  
1717.43  
1898.03  
1990.70  
1195.26  
    General Reserves
18313.55  
16013.55  
18829.85  
15371.68  
14181.45  
    Other Reserves
0.00  
0.00  
0.00  
172.50  
0.00  
Reserve excluding Revaluation Reserve
20852.65  
17730.99  
20727.88  
17534.88  
15376.71  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
22685.46  
19563.80  
21949.76  
18512.38  
16526.71  
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  
0.00  
    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  
0.00  
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
-717.74  
-1925.60  
-1414.47  
-768.32  
-397.96  
    Deferred Tax Assets
1451.26  
2581.45  
1901.64  
1417.45  
898.36  
    Deferred Tax Liability
733.52  
655.85  
487.17  
649.13  
500.40  
Other Long Term Liabilities
2807.53  
4100.01  
4807.55  
12706.57  
19152.88  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
178.72  
11.42  
21.89  
Total Non-Current Liabilities
2089.80  
2174.41  
3571.80  
11949.67  
18776.81  
Current Liabilities
  
  
  
  
  
Trade Payables
5194.57  
10115.06  
15293.64  
13431.05  
5140.76  
    Sundry Creditors
5194.57  
10115.06  
15293.64  
13431.05  
5140.76  
    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
20391.17  
25542.84  
36490.03  
48028.60  
41267.43  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
18599.48  
19362.87  
32048.01  
44206.10  
38821.26  
    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  
0.00  
37.07  
34.58  
    Other Liabilities
1791.68  
6179.97  
4442.02  
3785.43  
2411.59  
Short Term Borrowings
18.16  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
18.16  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
18.16  
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
-18.16  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
3587.30  
6662.03  
5081.33  
3716.30  
2010.03  
    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  
0.00  
    Provision for Tax
0.00  
333.44  
0.00  
242.27  
22.15  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3587.30  
6328.59  
5081.33  
3474.03  
1987.88  
Total Current Liabilities
29191.20  
42319.92  
56865.00  
65175.95  
48418.22  
Total Liabilities
53966.45  
64058.13  
82386.56  
95638.00  
83721.74  
ASSETS
  
  
  
  
  
Gross Block
12196.11  
10486.23  
8696.63  
8187.06  
5863.07  
Less: Accumulated Depreciation
2626.55  
1802.52  
1125.41  
1219.50  
686.13  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9569.57  
8683.71  
7571.22  
6967.56  
5176.94  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
470.31  
1298.43  
1347.55  
1250.79  
1351.10  
Non Current Investments
37.27  
36.99  
29.57  
29.57  
29.36  
Long Term Investment
37.27  
36.99  
29.57  
29.57  
29.36  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
37.27  
36.99  
29.57  
29.57  
29.36  
Long Term Loans & Advances
557.97  
612.02  
600.35  
104.28  
104.01  
Other Non Current Assets
0.00  
0.00  
0.00  
548.00  
515.29  
Total Non-Current Assets
10635.12  
10631.16  
9559.97  
8911.48  
7248.29  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
2352.99  
0.00  
0.00  
0.00  
    Quoted
0.00  
2352.99  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
16645.32  
19258.66  
22404.16  
20576.62  
14756.67  
    Raw Materials
8694.59  
12936.17  
16529.70  
15801.92  
10735.45  
    Work-in Progress
3758.29  
6103.51  
5600.75  
4260.78  
2977.13  
    Finished Goods
4051.13  
43.56  
47.76  
139.82  
48.98  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
72.33  
92.47  
135.88  
66.14  
55.25  
    Other Inventory
68.99  
82.96  
90.07  
307.96  
939.86  
Sundry Debtors
5872.05  
7704.06  
1545.51  
1448.57  
3347.87  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
5872.05  
7704.06  
1545.51  
1448.57  
3347.87  
Cash and Bank
3713.17  
3567.89  
17380.07  
32424.85  
36689.23  
    Cash in hand
0.34  
0.84  
0.56  
1.81  
0.10  
    Balances at Bank
3712.83  
3567.05  
17379.51  
32423.04  
36689.13  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
13257.83  
15192.46  
17279.45  
14867.76  
7410.82  
    Interest accrued on Investments
90.38  
63.37  
435.59  
1078.22  
1640.10  
    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
1.83  
1.80  
1.74  
1.71  
1.69  
    Prepaid Expenses
14.44  
16.95  
13.00  
11.81  
14.76  
    Other current_assets
13151.19  
15110.33  
16829.11  
13776.02  
5754.27  
Short Term Loans and Advances
3606.64  
5100.67  
13953.28  
17130.70  
13976.92  
    Advances recoverable in cash or in kind
2295.13  
4236.68  
13508.55  
16850.51  
13523.06  
    Advance income tax and TDS
453.80  
0.00  
94.04  
0.00  
201.19  
    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
857.71  
863.98  
350.69  
280.19  
252.67  
Total Current Assets
43095.01  
53176.74  
72562.46  
86448.50  
76181.51  
Net Current Assets (Including Current Investments)
13903.81  
10856.82  
15697.45  
21272.55  
27763.29  
Miscellaneous Expenses not written off
236.33  
250.23  
264.13  
278.02  
291.94  
Total Assets
53966.45  
64058.13  
82386.56  
95638.00  
83721.74  
Contingent Liabilities
2810.96  
3440.54  
1782.13  
6041.99  
8154.41  
Total Debt
53.93  
36.90  
35.77  
37.07  
34.58  
Book Value
122.48  
105.38  
17747.83  
18654.08  
14117.19  
Adjusted Book Value
122.48  
105.38  
17747.83  
18654.08  
14117.19  
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