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Bharati Defence & Infrastructure Ltd.

BSE: 532609 Sector: Others
NSE: BHARATIDIL ISIN Code: INE673G01013
BSE LIVE 14:39 | 08 Dec 15.15 -0.20
(-1.30%)
OPEN

15.20

HIGH

15.20

LOW

15.05

NSE LIVE 09:33 | 09 Dec 15.50 0.05
(0.32%)
OPEN

15.20

HIGH

15.50

LOW

15.20

OPEN 15.20
PREVIOUS CLOSE 15.35
VOLUME 2638
52-Week high 37.00
52-Week low 13.50
P/E
Mkt Cap.(Rs cr) 76.20
Buy Price 15.15
Buy Qty 850.00
Sell Price 15.50
Sell Qty 152.00
OPEN 15.20
CLOSE 15.35
VOLUME 2638
52-Week high 37.00
52-Week low 13.50
P/E
Mkt Cap.(Rs cr) 76.20
Buy Price 15.15
Buy Qty 850.00
Sell Price 15.50
Sell Qty 152.00
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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

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