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Bharati Defence & Infrastructure Ltd.

BSE: 532609 Sector: Others
NSE: BHARATIDIL ISIN Code: INE673G01013
BSE LIVE 14:32 | 17 Nov 7.78 0.37
(4.99%)
OPEN

7.19

HIGH

7.78

LOW

7.19

NSE 14:23 | 17 Nov 7.85 0.35
(4.67%)
OPEN

7.50

HIGH

7.85

LOW

7.20

OPEN 7.19
PREVIOUS CLOSE 7.41
VOLUME 17038
52-Week high 18.04
52-Week low 7.19
P/E
Mkt Cap.(Rs cr) 39
Buy Price 7.78
Buy Qty 53502.00
Sell Price 0.00
Sell Qty 0.00
OPEN 7.19
CLOSE 7.41
VOLUME 17038
52-Week high 18.04
52-Week low 7.19
P/E
Mkt Cap.(Rs cr) 39
Buy Price 7.78
Buy Qty 53502.00
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