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Balance Sheet

BHARAT DYNAMICS LTD.

NSE : BDLBSE : 541143ISIN CODE : INE171Z01026Industry : DefenceHouse : PSU
BSE1566.8085.8 (+5.79 %)
PREV CLOSE ( ) 1481.00
OPEN PRICE ( ) 1481.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 226596
TODAY'S LOW / HIGH ( )1481.60 1577.10
52 WK LOW / HIGH ( )897.15 2096
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1832.81  
1832.81  
1832.81  
1832.81  
1832.81  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
2000.00  
2000.00  
    Equity - Issued
1832.81  
1832.81  
1832.81  
1832.81  
1832.81  
    Equity Paid Up
1832.81  
1832.81  
1832.81  
1832.81  
1832.81  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
38256.70  
34535.42  
30282.17  
28472.76  
25014.66  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
561.75  
843.13  
557.90  
266.47  
201.11  
    General Reserves
38313.55  
34313.55  
30313.55  
28813.55  
24813.55  
    Other Reserves
-618.61  
-621.26  
-589.29  
-607.26  
0.00  
Reserve excluding Revaluation Reserve
38256.70  
34535.42  
30282.17  
28472.76  
25014.66  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
40089.51  
36368.23  
32114.98  
30305.57  
26847.47  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1227.34  
-707.28  
-564.20  
-571.07  
-477.33  
    Deferred Tax Assets
1776.33  
1280.41  
1108.21  
1074.75  
1038.71  
    Deferred Tax Liability
548.99  
573.13  
544.01  
503.68  
561.39  
Other Long Term Liabilities
33729.30  
36970.69  
32545.98  
9076.09  
7269.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.34  
4.01  
3.70  
446.56  
290.68  
Total Non-Current Liabilities
32506.30  
36267.42  
31985.47  
8951.58  
7083.05  
Current Liabilities
  
  
  
  
  
Trade Payables
15055.61  
7983.87  
4643.78  
5524.70  
7426.01  
    Sundry Creditors
15055.61  
7983.87  
4643.78  
5524.70  
7426.01  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
23456.08  
18074.49  
13898.70  
17192.82  
15483.89  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
19010.64  
13889.63  
10977.02  
14287.70  
13324.63  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
4445.44  
4184.86  
2921.68  
2905.12  
2159.26  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
5090.01  
3999.22  
3517.17  
3093.06  
2299.81  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
13.62  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
87.49  
129.00  
230.70  
96.80  
12.29  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4988.90  
3870.22  
3286.48  
2996.26  
2287.52  
Total Current Liabilities
43601.69  
30057.57  
22059.66  
25810.58  
25209.71  
Total Liabilities
116197.50  
102693.23  
86160.11  
65067.73  
59140.24  
ASSETS
  
  
  
  
  
Gross Block
16005.56  
14965.18  
14156.74  
14510.76  
13685.13  
Less: Accumulated Depreciation
7434.77  
6729.06  
6071.47  
5772.39  
4535.34  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8570.79  
8236.12  
8085.27  
8738.37  
9149.79  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1171.48  
728.75  
743.47  
407.32  
214.99  
Non Current Investments
39.06  
0.00  
0.00  
0.00  
45.23  
Long Term Investment
39.06  
0.00  
0.00  
0.00  
45.23  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
39.06  
0.00  
0.00  
0.00  
45.23  
Long Term Loans & Advances
295.14  
88.45  
88.82  
86.40  
91.23  
Other Non Current Assets
1057.11  
1082.88  
1060.31  
408.58  
440.41  
Total Non-Current Assets
12265.40  
10136.30  
9977.96  
9640.76  
9941.74  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
26451.09  
19824.73  
18224.38  
16544.51  
13970.10  
    Raw Materials
14340.72  
12113.53  
12837.44  
11376.53  
9683.31  
    Work-in Progress
3812.98  
5242.30  
4995.88  
4630.34  
4023.63  
    Finished Goods
7741.25  
2050.49  
66.02  
314.42  
51.82  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
499.65  
356.66  
258.87  
179.69  
159.56  
    Other Inventory
56.49  
61.75  
66.17  
43.53  
51.78  
Sundry Debtors
8263.56  
3104.47  
1845.73  
3041.61  
3226.93  
    Debtors more than Six months
1330.10  
453.14  
575.01  
410.94  
0.00  
    Debtors Others
7843.29  
2651.33  
1270.72  
2630.68  
3226.93  
Cash and Bank
41903.67  
42284.82  
38588.64  
18995.34  
15609.55  
    Cash in hand
0.82  
0.49  
0.66  
0.04  
0.21  
    Balances at Bank
41902.85  
42284.34  
38587.98  
18995.30  
15609.34  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2129.10  
2316.81  
684.30  
1051.92  
665.86  
    Interest accrued on Investments
1527.34  
1556.23  
249.95  
231.79  
202.24  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.33  
1.61  
1.26  
1.35  
2.46  
    Prepaid Expenses
34.70  
29.84  
30.98  
36.96  
25.53  
    Other current_assets
565.73  
729.12  
402.11  
781.83  
435.63  
Short Term Loans and Advances
25031.77  
24859.27  
16658.39  
15598.97  
15517.53  
    Advances recoverable in cash or in kind
23415.91  
24197.28  
15074.61  
14893.88  
14499.63  
    Advance income tax and TDS
0.00  
467.08  
1194.89  
291.21  
422.33  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1615.86  
194.91  
388.89  
413.88  
595.58  
Total Current Assets
103779.18  
92390.11  
76001.43  
55232.35  
48989.97  
Net Current Assets (Including Current Investments)
60177.49  
62332.53  
53941.77  
29421.77  
23780.26  
Miscellaneous Expenses not written off
152.92  
166.82  
180.72  
194.62  
208.53  
Total Assets
116197.50  
102693.23  
86160.11  
65067.73  
59140.24  
Contingent Liabilities
7332.67  
6179.04  
4567.40  
4715.19  
3577.85  
Total Debt
44.80  
43.36  
40.60  
35.77  
35.77  
Book Value
108.95  
197.52  
174.24  
164.29  
145.34  
Adjusted Book Value
108.95  
98.76  
87.12  
82.14  
72.67  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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