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Bharat Dynamics Ltd.

BSE: 541143 Sector: Engineering
NSE: BDL ISIN Code: INE171Z01018
BSE 00:00 | 18 May 344.05 -1.40
(-0.41%)
OPEN

349.00

HIGH

349.85

LOW

342.50

NSE 00:00 | 18 May 343.90 -1.50
(-0.43%)
OPEN

349.50

HIGH

349.50

LOW

341.40

OPEN 349.00
PREVIOUS CLOSE 345.45
VOLUME 11350
52-Week high 481.25
52-Week low 215.85
P/E 20.53
Mkt Cap.(Rs cr) 6,306
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 349.00
CLOSE 345.45
VOLUME 11350
52-Week high 481.25
52-Week low 215.85
P/E 20.53
Mkt Cap.(Rs cr) 6,306
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Bharat Dynamics Ltd. (BDL) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 183.28 183.28 183.28
Reserves 2423.55 2085.26 1773.10
Total Shareholders Funds 2606.83 2268.54 1956.38
Secured Loans 5.74 5.39 3.69
Unsecured Loans 764.83 280.75 410.00
Total Debt 770.57 286.14 413.69
Total Liabilities 3377.40 2554.68 2370.07
Application of Funds
Gross Block 1291.37 1219.62 1048.63
Capital Work in Progress 42.06 47.03 129.84
Investments 3.90 3.72 238.99
Current Assets, Loans & Advances
Inventories 921.05 1719.55 1984.56
Sundry Debtors 338.37 525.93 770.41
Cash and Bank 663.49 371.32 356.79
Loans and Advances 2901.49 1972.28 2373.68
Total Current Assets 4824.40 4589.08 5485.44
Current Liabilities and Provisions
Current Liabilities 2034.55 2628.35 3627.68
Provisions 390.78 413.75 724.89
Net Current Assets 2399.07 1546.98 1132.87
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 3377.40 2554.70 2370.08
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