Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'19
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
54.66
54.66
Share Warrants & Outstandings
Total Reserve
869.48
724.53
Shareholder's Funds
924.14
779.19
Minority Interest
15.92
12.36
Long-Term Borrowings
0.00
0.00
Secured Loans
0.00
0.00
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
7.91
11.51
Other Long Term Liabilities
1935.32
1424.95
Long Term Trade Payables
0.00
0.00
Long Term Provisions
83.67
58.11
Total Non-Current Liabilities
110.93
83.87
Current Liabilities
Trade Payables
6.00
3.61
Other Current Liabilities
732.76
616.29
Short Term Borrowings
2,273.09
1,454.67
Short Term Provisions
0.00
0.00
Total Current Liabilities
3,011.85
2,074.57
Total Liabilities
4,062.83
2,949.98
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
66.83
59.32
Less: Accumulated Depreciation
2.94
1.54
Less : Impairment of Assets
0.00
0.00
Net Block
63.89
57.78
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.01
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
70.61
56.10
Other Non Current Assets
0.07
0.10
Total Non-Current Assets
134.57
113.99
Current Assets Loans & Advances
Current Investments
0.00
0.09
Inventories
0.00
0.00
Sundry Debtors
0.00
0.00
Cash and Bank
409.81
59.63
Other Current Assets
35.09
26.94
Short Term Loans and Advances
3,483.37
2,749.33
Total Current Assets
3,928.26
2,835.99
Net Current Assets (Including Current Investments)
916.41
761.42
Total Current Assets Excluding Current Investments
3,928.26
2,835.90
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
4,062.83
2,949.98
Contingent Liabilities
0.00
1.60
Total Debt
2,273.09
1,454.67
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 13.60% vs 258.59% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 1.88% vs -3.47% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 21.56% vs 37.60% in Mar 2023
Compare Balance Sheet Results of Bharat Dynamics
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
54.66
730.98
-676.32
-92.52%
Share Warrants & Outstandings
Total Reserve
869.48
15,595.49
-14,726.01
-94.42%
Shareholder's Funds
924.14
16,326.47
-15,402.33
-94.34%
Minority Interest
15.92
17.92
-2.00
-11.16%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0.00
0.00
0.00%
Unsecured Loans
0
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
7.91
-569.21
577.12
101.39%
Other Long Term Liabilities
1,935.32
182.81
1,752.51
958.65%
Long Term Trade Payables
0
0.00
0.00
0.00%
Long Term Provisions
83.67
967.28
-883.61
-91.35%
Total Non-Current Liabilities
110.93
580.88
-469.95
-80.90%
Current Liabilities
Trade Payables
6.00
3,706.31
-3,700.31
-99.84%
Other Current Liabilities
732.76
17,625.89
-16,893.13
-95.84%
Short Term Borrowings
2,273.09
0.00
2,273.09
0.00%
Short Term Provisions
0
694.53
-694.53
-100.00%
Total Current Liabilities
3,011.85
22,026.73
-19,014.88
-86.33%
Total Liabilities
4,062.83
38,952.00
-34,889.17
-89.57%
ASSETS
Non-Current Assets
0
0.00
0.00
0.00%
Gross Block
66.83
6,037.75
-5,970.92
-98.89%
Less: Accumulated Depreciation
2.94
3,002.58
-2,999.64
-99.90%
Less : Impairment of Assets
0
0.00
0.00
0.00%
Net Block
63.89
3,035.17
-2,971.28
-97.90%
Lease Adjustment
0
0.00
0.00
0.00%
Capital Work in Progress
0.01
456.42
-456.41
-100.00%
Intangible assets under development
0
437.30
-437.30
-100.00%
Pre-operative Expenses pending
0
0.00
0.00
0.00%
Assets in transit
0
0.00
0.00
0.00%
Non Current Investments
0
682.27
-682.27
-100.00%
Long Term Loans & Advances
70.61
51.38
19.23
37.43%
Other Non Current Assets
0.07
226.48
-226.41
-99.97%
Total Non-Current Assets
134.57
4,889.02
-4,754.45
-97.25%
Current Assets Loans & Advances
Current Investments
0
0.00
0.00
0.00%
Inventories
0
7,446.89
-7,446.89
-100.00%
Sundry Debtors
0
7,392.38
-7,392.38
-100.00%
Cash and Bank
409.81
11,056.59
-10,646.78
-96.29%
Other Current Assets
35.09
6,345.66
-6,310.57
-99.45%
Short Term Loans and Advances
3,483.37
1,821.46
1,661.91
91.24%
Total Current Assets
3,928.26
34,062.98
-30,134.72
-88.47%
Net Current Assets (Including Current Investments)
916.41
12,036.25
-11,119.84
-92.39%
Total Current Assets Excluding Current Investments
3,928.26
34,062.98
-30,134.72
-88.47%
Miscellaneous Expenses not written off
0
0.00
0.00
0.00%
Total Assets
4,062.83
38,952.00
-34,889.17
-89.57%
Contingent Liabilities
0
3,611.96
-3,611.96
-100.00%
Total Debt
2,273.09
0.00
2,273.09
0.00%
Book Value per share (adjusted)
0
22.34
-22.34
-100.00%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,697.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.60% vs 258.59% in Mar 2023
Annual - Fixed Assets
Fixed Assets 843.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.88% vs -3.47% in Mar 2023
Annual - Investments
Investments 0.01 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 9,239.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 21.56% vs 37.60% in Mar 2023
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