Bharat Dynamics Ltd
NSE:BDL
Bharat Dynamics Ltd
NSE:BDL
Price:
1 267.9
INR
-0.01%
Market Closed
Market Cap:
₹464.8B
Balance Sheet
Balance Sheet Decomposition
Bharat Dynamics Ltd
Bharat Dynamics Ltd
Balance Sheet Decomposition is not available for
Bharat Dynamics Ltd
Bharat Dynamics Ltd
Balance Sheet
Bharat Dynamics Ltd
Bharat Dynamics Ltd
Currency: INR
| Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
39 622
|
42 665
|
1 239
|
2 325
|
931
|
300
|
170
|
2 975
|
4 569
|
2 650
|
10 528
|
5 938
|
1 338
|
|
| Cash |
36 522
|
41 315
|
1 239
|
2 325
|
462
|
38
|
20
|
25
|
40
|
306
|
7 720
|
3 811
|
218
|
|
| Cash Equivalents |
3 100
|
1 350
|
0
|
0
|
469
|
262
|
150
|
2 950
|
4 529
|
2 345
|
2 808
|
2 127
|
1 119
|
|
| Short-Term Investments |
0
|
0
|
35 450
|
30 100
|
16 595
|
5 763
|
3 803
|
4 051
|
11 603
|
16 345
|
28 060
|
36 346
|
40 565
|
|
| Total Receivables |
18 538
|
21 155
|
10 954
|
16 314
|
19 062
|
23 552
|
19 993
|
27 991
|
15 794
|
16 233
|
16 345
|
14 248
|
19 376
|
|
| Accounts Receivables |
4 064
|
6 112
|
8 946
|
14 829
|
17 354
|
22 081
|
18 445
|
26 737
|
14 752
|
15 187
|
14 713
|
13 408
|
17 633
|
|
| Other Receivables |
14 474
|
15 043
|
2 008
|
1 485
|
1 708
|
1 471
|
1 548
|
1 254
|
1 042
|
1 046
|
1 631
|
840
|
1 744
|
|
| Inventory |
10 013
|
13 750
|
28 280
|
37 427
|
35 912
|
23 495
|
18 940
|
10 662
|
13 970
|
19 526
|
20 682
|
35 276
|
42 027
|
|
| Other Current Assets |
6
|
7
|
259
|
283
|
62
|
67
|
188
|
61
|
3 055
|
478
|
386
|
582
|
473
|
|
| Total Current Assets |
68 180
|
77 578
|
76 182
|
86 449
|
72 562
|
53 177
|
43 095
|
45 740
|
48 990
|
55 232
|
76 001
|
92 390
|
103 779
|
|
| PP&E Net |
3 306
|
4 062
|
5 230
|
6 827
|
7 317
|
8 500
|
8 595
|
8 366
|
8 040
|
8 018
|
7 755
|
7 981
|
8 355
|
|
| PP&E Gross |
3 306
|
4 062
|
5 230
|
6 827
|
7 317
|
8 500
|
8 595
|
8 366
|
8 040
|
8 018
|
7 755
|
7 981
|
8 355
|
|
| Accumulated Depreciation |
3 597
|
3 909
|
583
|
1 034
|
845
|
1 355
|
1 958
|
2 610
|
3 268
|
4 348
|
4 471
|
5 036
|
5 631
|
|
| Intangible Assets |
155
|
241
|
1 370
|
1 402
|
1 613
|
1 482
|
1 445
|
1 378
|
1 325
|
1 127
|
1 074
|
984
|
2 519
|
|
| Note Receivable |
134
|
118
|
104
|
104
|
98
|
109
|
96
|
96
|
91
|
86
|
706
|
720
|
914
|
|
| Long-Term Investments |
5
|
5
|
545
|
578
|
532
|
540
|
499
|
507
|
486
|
409
|
0
|
0
|
39
|
|
| Other Long-Term Assets |
726
|
453
|
690
|
1 046
|
1 679
|
2 176
|
954
|
765
|
686
|
766
|
1 188
|
1 325
|
1 818
|
|
| Total Assets |
72 506
N/A
|
82 457
+14%
|
84 120
+2%
|
96 406
+15%
|
83 801
-13%
|
65 984
-21%
|
54 684
-17%
|
56 852
+4%
|
59 618
+5%
|
65 639
+10%
|
86 724
+32%
|
103 401
+19%
|
117 425
+14%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
2 864
|
3 632
|
5 141
|
13 431
|
15 294
|
10 115
|
5 195
|
3 455
|
7 426
|
5 525
|
4 644
|
7 984
|
15 056
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
566
|
983
|
793
|
839
|
660
|
639
|
684
|
621
|
624
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
18
|
22
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
12
|
13
|
15
|
16
|
18
|
|
| Other Current Liabilities |
58 034
|
65 616
|
43 277
|
51 745
|
41 005
|
31 221
|
23 185
|
18 820
|
17 112
|
19 634
|
16 718
|
21 437
|
27 904
|
|
| Total Current Liabilities |
60 897
|
69 247
|
48 418
|
65 176
|
56 865
|
42 320
|
29 191
|
23 146
|
25 210
|
25 811
|
22 060
|
30 058
|
43 602
|
|
| Long-Term Debt |
469
|
450
|
0
|
0
|
0
|
0
|
0
|
77
|
65
|
52
|
37
|
21
|
3
|
|
| Other Liabilities |
627
|
0
|
19 175
|
12 718
|
4 986
|
4 100
|
2 808
|
7 561
|
7 495
|
9 471
|
32 512
|
36 954
|
33 730
|
|
| Total Liabilities |
61 994
N/A
|
69 697
+12%
|
67 593
-3%
|
77 894
+15%
|
61 851
-21%
|
46 420
-25%
|
31 999
-31%
|
30 783
-4%
|
32 770
+6%
|
35 333
+8%
|
54 609
+55%
|
67 032
+23%
|
77 335
+15%
|
|
| Equity | ||||||||||||||
| Common Stock |
1 150
|
1 150
|
1 150
|
978
|
1 222
|
1 833
|
1 833
|
1 833
|
1 833
|
1 833
|
1 833
|
1 833
|
1 833
|
|
| Retained Earnings |
9 362
|
11 610
|
15 377
|
17 535
|
20 728
|
17 731
|
20 853
|
24 235
|
25 015
|
29 080
|
30 871
|
35 157
|
38 875
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
607
|
589
|
621
|
619
|
|
| Total Equity |
10 512
N/A
|
12 760
+21%
|
16 527
+30%
|
18 512
+12%
|
21 950
+19%
|
19 564
-11%
|
22 685
+16%
|
26 068
+15%
|
26 847
+3%
|
30 306
+13%
|
32 115
+6%
|
36 368
+13%
|
40 090
+10%
|
|
| Total Liabilities & Equity |
72 506
N/A
|
82 457
+14%
|
84 120
+2%
|
96 406
+15%
|
83 801
-13%
|
65 984
-21%
|
54 684
-17%
|
56 852
+4%
|
59 618
+5%
|
65 639
+10%
|
86 724
+32%
|
103 401
+19%
|
117 425
+14%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
183
|
183
|
183
|
183
|
183
|
183
|
183
|
183
|
367
|
367
|
367
|
367
|
367
|
|
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