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Bharati Defence & Infrastructure Ltd.

BSE: 532609 Sector: Others
NSE: BHARATIDIL ISIN Code: INE673G01013
BSE LIVE 15:09 | 28 Apr 11.70 0.55
(4.93%)
OPEN

11.00

HIGH

11.70

LOW

11.00

NSE 15:46 | 28 Apr 11.60 0.55
(4.98%)
OPEN

11.00

HIGH

11.60

LOW

10.85

OPEN 11.00
PREVIOUS CLOSE 11.15
VOLUME 15338
52-Week high 32.00
52-Week low 9.27
P/E
Mkt Cap.(Rs cr) 58.85
Buy Price 11.70
Buy Qty 1843.00
Sell Price 0.00
Sell Qty 0.00
OPEN 11.00
CLOSE 11.15
VOLUME 15338
52-Week high 32.00
52-Week low 9.27
P/E
Mkt Cap.(Rs cr) 58.85
Buy Price 11.70
Buy Qty 1843.00
Sell Price 0.00
Sell Qty 0.00
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Bharati Defence & Infrastructure Ltd. (BHARATIDIL) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 50.30 50.30 50.30
Reserves -3015.61 -1119.08 -210.54
Total Shareholders Funds -2965.31 -1068.78 -160.24
Secured Loans 7076.58 5453.29 5183.51
Unsecured Loans 287.82 292.87 277.00
Total Debt 7364.40 5746.16 5460.51
Total Liabilities 4399.09 4677.38 5300.27
Application of Funds
Gross Block 1086.28 1086.25 1082.59
Capital Work in Progress 169.82 234.56 240.18
Investments 1.52 1.75 1.75
Current Assets, Loans & Advances
Inventories 2989.80 3671.62 4241.87
Sundry Debtors 22.67 68.28 756.41
Cash and Bank 134.90 227.50 99.56
Loans and Advances 2771.65 2473.84 1741.56
Total Current Assets 5919.02 6441.24 6839.40
Current Liabilities and Provisions
Current Liabilities 2455.89 2825.76 2647.74
Provisions 23.89 23.82 43.13
Net Current Assets 3439.24 3591.66 4148.53
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 4399.08 4677.38 5300.28