Bharat Dynamics Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

183.28

183.28

183.28

183.28

183.28

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

3,028.22

2,847.28

2,501.47

2,423.55

2,085.26

Loan funds

Secured loans

-

-

-

2.17

1.82

Unsecured loans

-

-

-

-

-

Total

3,211.50

3,030.56

2,684.75

2,609.00

2,270.36

Uses of funds

Fixed assets

Gross block

1,214.49

1,269.46

1,241.79

1,190.13

1,152.75

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

405.96

395.61

326.81

257.77

195.79

Net block

808.54

873.85

914.99

932.37

956.97

Capital work-in-progress

74.35

40.73

21.50

42.06

47.03

Investments

-

-

4.52

3.90

3.72

Net current assets

Current assets, loans & advances

7,789.55

5,649.30

5,020.75

4,706.84

4,460.70

Less : current liabilities & provisions

5,460.93

3,533.32

3,277.01

3,076.18

3,198.06

Total net current assets

2,328.61

2,115.98

1,743.74

1,630.67

1,262.65

Miscellaneous expenses not written

-

-

-

-

-

Total

3,211.50

3,030.56

2,684.75

2,609.00

2,270.36

Notes:

Book value of unquoted investments

-

-

4.52

3.90

3.72

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

649.35

471.52

357.28

422.68

521.80

Number of equity sharesoutstanding (Lacs)

1832.81

1832.81

1832.81

1832.81

1832.81