Tradebulls

Tradebulls Online Share Trading

Balance Sheet

BHARATI DEFENCE & INFRASTRUCTURE LTD.

NSE : NABSE : 532609ISIN CODE : INE673G01013Industry : Ship BuildingHouse : Private
BSE4.22-0.22 (-4.95 %)
PREV CLOSE (Rs.) 4.44
OPEN PRICE (Rs.) 4.66
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 603
TODAY'S LOW / HIGH (Rs.)4.22 4.66
52 WK LOW / HIGH (Rs.) 2.468.25
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
502.99  
502.99  
502.99  
384.52  
316.88  
    Equity - Authorised
990.00  
990.00  
990.00  
990.00  
500.00  
    Equity - Issued
502.99  
502.99  
502.99  
384.52  
316.88  
    Equity Paid Up
502.99  
502.99  
502.99  
384.52  
316.88  
    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  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
14.56  
191.50  
610.93  
731.66  
0.00  
Total Reserves
-34388.10  
-12501.07  
-2771.13  
5546.14  
10133.54  
    Securities Premium
4759.78  
4759.78  
4759.78  
3940.95  
3473.38  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-40238.27  
-18107.37  
-8377.43  
-98.46  
4820.65  
    General Reserves
1171.25  
701.05  
701.05  
701.05  
701.05  
    Other Reserves
-80.86  
145.46  
145.46  
1002.61  
1138.46  
Reserve excluding Revaluation Reserve
-34408.56  
-12521.53  
-2791.59  
5519.47  
10100.67  
Revaluation reserve
20.46  
20.46  
20.46  
26.67  
32.88  
Shareholder's Funds
-33870.55  
-11806.58  
-1657.21  
6662.32  
10450.42  
Minority Interest
172.29  
438.05  
593.36  
909.50  
904.22  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1107.37  
1464.67  
32489.01  
37492.88  
16195.01  
    Non Convertible Debentures
0.00  
0.00  
200.00  
900.00  
900.00  
    Converible Debentures & Bonds
0.00  
0.00  
2030.30  
2130.30  
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
1107.37  
1464.67  
29416.97  
34462.58  
15295.01  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
841.73  
0.00  
0.00  
Unsecured Loans
326.78  
148.12  
273.97  
4.02  
13572.41  
    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  
12764.57  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
135.28  
148.12  
0.00  
0.00  
807.84  
    Other Unsecured Loan
191.50  
0.00  
273.97  
4.02  
0.00  
Deferred Tax Assets / Liabilities
-10082.08  
-2986.89  
-1615.89  
-467.89  
37.54  
    Deferred Tax Assets
12327.04  
5956.32  
4703.15  
1421.37  
0.00  
    Deferred Tax Liability
2244.97  
2969.43  
3087.26  
953.49  
37.54  
Other Long Term Liabilities
0.00  
0.00  
0.00  
1800.36  
66.77  
Long Term Trade Payables
1.50  
24.49  
0.00  
0.00  
1567.77  
Long Term Provisions
30.40  
29.83  
25.88  
37.05  
33.28  
Total Non-Current Liabilities
-8616.03  
-1319.78  
31172.96  
38866.42  
31472.78  
Current Liabilities
  
  
  
  
  
Trade Payables
1491.96  
1626.93  
2216.16  
1664.72  
2935.37  
    Sundry Creditors
1491.96  
1626.93  
2216.16  
1664.72  
2935.37  
    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
95454.41  
78138.47  
36812.62  
31306.98  
15733.74  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
10031.28  
20055.15  
22579.44  
3751.61  
2.70  
    Interest Accrued But Not Due
11328.00  
4647.15  
2503.81  
222.00  
26.21  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.66  
    Current maturity of Debentures & Bonds
2130.28  
2130.28  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-118885.94  
-105073.81  
-61931.75  
-35297.53  
-2331.35  
Short Term Borrowings
4769.77  
7195.94  
14173.21  
11182.63  
13385.27  
    Secured ST Loans repayable on Demands
4074.04  
6484.68  
13463.05  
9769.50  
11373.10  
    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
695.73  
711.26  
710.15  
1413.13  
2012.18  
Short Term Provisions
201.65  
211.49  
424.09  
1193.62  
1180.49  
    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
113.99  
128.46  
329.99  
1133.51  
1156.50  
    Provision for post retirement benefits
0.00  
0.00  
0.26  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
87.66  
83.04  
93.84  
60.12  
24.00  
Total Current Liabilities
101917.80  
87172.83  
53626.07  
45347.95  
33234.87  
Total Liabilities
59603.51  
74484.53  
83735.18  
91786.19  
76062.29  
ASSETS
  
  
  
  
  
Gross Block
15061.60  
15060.26  
15106.12  
15848.92  
13262.18  
Less: Accumulated Depreciation
4521.49  
3737.88  
2983.15  
2703.24  
1986.95  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10540.11  
11322.38  
12122.97  
13145.68  
11275.23  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1925.01  
2567.79  
2438.54  
5361.69  
7672.04  
Non Current Investments
5071.74  
8313.64  
9197.21  
9533.54  
9709.30  
Long Term Investment
5071.74  
8313.64  
9197.21  
9533.54  
9709.30  
    Quoted
5071.33  
8313.23  
9196.88  
0.00  
0.00  
    Unquoted
0.42  
0.42  
0.34  
9533.54  
9709.30  
Long Term Loans & Advances
7109.97  
9432.17  
1675.37  
859.26  
3162.73  
Other Non Current Assets
0.00  
0.00  
26.12  
953.52  
0.00  
Total Non-Current Assets
24646.83  
31635.98  
25460.21  
29853.69  
31819.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.01  
0.01  
0.01  
0.01  
46.50  
    Quoted
0.01  
0.01  
0.01  
0.01  
0.00  
    Unquoted
0.42  
0.42  
0.34  
9533.54  
9709.30  
Inventories
30166.30  
37103.56  
43120.60  
44703.57  
23228.47  
    Raw Materials
5011.94  
5732.32  
6284.22  
7127.74  
8526.81  
    Work-in Progress
24744.11  
30956.71  
36419.82  
36682.71  
14920.46  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
410.25  
414.53  
416.56  
893.12  
-218.80  
Sundry Debtors
431.05  
963.21  
8315.48  
12639.63  
13264.54  
    Debtors more than Six months
13.30  
640.16  
8073.30  
11588.31  
11476.54  
    Debtors Others
422.28  
327.57  
242.18  
1051.33  
1966.05  
Cash and Bank
1615.49  
2567.92  
1901.68  
2249.61  
3106.32  
    Cash in hand
3.47  
3.48  
4.48  
9.08  
11.42  
    Balances at Bank
1612.02  
2564.44  
1897.20  
2240.53  
3094.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1609.24  
682.39  
3025.31  
411.66  
298.81  
    Interest accrued on Investments
2.40  
3.24  
18.86  
38.83  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
36.30  
28.49  
93.31  
112.43  
130.73  
    Other current_assets
1570.55  
650.65  
2913.14  
260.41  
168.08  
Short Term Loans and Advances
1134.43  
1531.31  
1911.73  
1927.86  
4298.19  
    Advances recoverable in cash or in kind
638.51  
1033.31  
1491.83  
1568.98  
4194.17  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
4.97  
    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
495.92  
497.99  
419.90  
358.88  
99.05  
Total Current Assets
34956.52  
42848.39  
58274.81  
61932.34  
44242.84  
Net Current Assets (Including Current Investments)
-66961.27  
-44324.44  
4648.74  
16584.39  
11007.97  
Miscellaneous Expenses not written off
0.16  
0.16  
0.16  
0.16  
0.16  
Total Assets
59603.51  
74484.53  
83735.18  
91786.19  
76062.29  
Contingent Liabilities
100270.43  
101777.23  
65227.98  
71293.06  
88803.66  
Total Debt
78249.32  
60978.15  
58129.89  
56875.87  
43500.01  
Book Value
-674.08  
-238.95  
-45.50  
153.54  
328.75  
Adjusted Book Value
-674.08  
-238.95  
-45.50  
153.54  
328.75  
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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
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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