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Bharat Dynamics Ltd. - Research Center
541143 BDL Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Sources of funds
Owner's fund
Equity share capital 183.28 183.28 183.28 122.19 97.75
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 2,423.55 2,085.26 1,773.10 2,072.79 1,702.27
Loan funds
Secured loans 2.17 1.82 - - -
Unsecured loans - - - - -
Total 2,609.00 2,270.36 1,956.38 2,194.98 1,800.02
Uses of funds
Fixed assets
Gross block 974.43 1,152.75 1,003.89 841.62 737.93
Less : revaluation reserve - - - - -
Less : accumulated depreciation - 195.79 135.51 84.49 45.05
Net block 974.43 956.97 868.38 757.13 692.89
Capital work-in-progress - 47.03 129.84 135.88 126.19
Investments 3.90 3.72 238.99 2.95 2.95
Net current assets
Current assets, loans & advances 4,706.84 4,460.70 5,361.16 7,484.14 8,837.66
Less : current liabilities & provisions 3,076.18 3,198.06 4,641.99 6,185.13 7,859.67
Total net current assets 1,630.67 1,262.65 719.17 1,299.01 977.99
Miscellaneous expenses not written - - - - -
Total 2,609.00 2,270.36 1,956.38 2,194.98 1,800.02
Notes:
Book value of unquoted investments - 3.72 3.69 2.95 2.95
Market value of quoted investments - - - - -
Contingent liabilities - 521.80 426.68 269.65 604.20
Number of equity sharesoutstanding (Lacs) 1832.81 1832.81 1832.81 12.22 9.78

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