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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

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

3,825.67

3,453.54

3,028.22

2,847.28

2,501.47

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

4,008.95

3,636.82

3,211.50

3,030.56

2,684.75

Uses of funds

Fixed assets

Gross block

1,420.20

1,327.25

1,214.49

1,269.46

1,241.79

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

563.12

503.62

405.96

395.61

326.81

Net block

857.09

823.62

808.54

873.85

914.99

Capital work-in-progress

230.32

72.87

74.35

40.73

21.50

Investments

3.91

-

-

-

4.52

Net current assets

Current assets, loans & advances

10,651.17

9,443.55

7,789.55

5,649.30

5,020.75

Less : current liabilities & provisions

7,733.53

6,703.23

5,460.93

3,533.32

3,277.01

Total net current assets

2,917.64

2,740.33

2,328.61

2,115.98

1,743.74

Miscellaneous expenses not written

-

-

-

-

-

Total

4,008.95

3,636.82

3,211.50

3,030.56

2,684.75

Notes:

Book value of unquoted investments

3.91

-

-

-

4.52

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1,052.99

697.52

649.35

471.52

357.28

Number of equity sharesoutstanding (Lacs)

3665.63

1832.81

1832.81

1832.81

1832.81