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BDLAerospace & Defense

Bharat Dynamics Ltd — Balance Sheet

₹1096.60
-4.03%

Bharat Dynamics Ltd Balance Sheet (Annual)

Metric20252024202420232023
Ordinary Shares Number36.66 Cr0.19 Cr36.66 Cr0.19 Cr36.66 Cr
Share Issued36.66 Cr0.42 Cr36.66 Cr0.42 Cr36.66 Cr
Total Debt2.12 Cr5.02 Cr3.74 Cr5.14 Cr5.21 Cr
Tangible Book Value3.76K Cr5.99 Cr3.54K Cr5.80 Cr3.10K Cr
Invested Capital4.01K Cr8.31 Cr3.64K Cr8.24 Cr3.21K Cr
Working Capital6.02K Cr1.16 Cr6.23K Cr1.29 Cr5.39K Cr
Net Tangible Assets3.76K Cr5.99 Cr3.54K Cr5.80 Cr3.10K Cr
Capital Lease Obligations2.12 Cr2.83 Cr3.74 Cr2.82 Cr5.21 Cr
Common Stock Equity4.01K Cr6.12 Cr3.64K Cr5.92 Cr3.21K Cr
Total Capitalization4.01K Cr8.17 Cr3.64K Cr8.11 Cr3.21K Cr
Total Equity Gross Minority Interest4.01K Cr7.54 Cr3.64K Cr7.49 Cr3.21K Cr
Stockholders Equity4.01K Cr6.12 Cr3.64K Cr5.92 Cr3.21K Cr
Other Equity Interest3.83K Cr—3.45K Cr—3.03K Cr
Capital Stock183.28 Cr0.04 Cr183.28 Cr0.04 Cr183.28 Cr
Common Stock183.28 Cr0.04 Cr183.28 Cr0.04 Cr183.28 Cr
Total Liabilities Net Minority Interest7.73K Cr6.67 Cr6.70K Cr7.09 Cr5.46K Cr
Total Non Current Liabilities Net Minority Interest3.37K Cr4.67 Cr3.70K Cr4.85 Cr3.25K Cr
Other Non Current Liabilities3.33K Cr—947.44 Cr—452.75 Cr
Long Term Debt And Capital Lease Obligation0.32 Cr4.64 Cr2.12 Cr4.77 Cr3.74 Cr
Long Term Capital Lease Obligation0.32 Cr2.58 Cr2.12 Cr2.58 Cr3.74 Cr
Long Term Provisions0.43 Cr—0.40 Cr—0.37 Cr
Current Liabilities4.36K Cr1.99 Cr3.01K Cr2.24 Cr2.21K Cr
Other Current Liabilities1.98K Cr—125.03 Cr—113.37 Cr
Current Debt And Capital Lease Obligation1.80 Cr0.39 Cr1.63 Cr0.37 Cr1.47 Cr
Current Capital Lease Obligation1.80 Cr0.25 Cr1.63 Cr0.24 Cr1.47 Cr
Current Debt0.000.14 Cr0.000.13 Cr0.00
Current Provisions507.64 Cr—399.92 Cr—351.72 Cr
Payables1.51K Cr1.14 Cr1.06K Cr1.42 Cr609.89 Cr
Total Tax Payable1.36 Cr—0.00—0.00
Accounts Payable1.51K Cr0.72 Cr798.39 Cr0.93 Cr464.38 Cr
Total Assets11.74K Cr14.21 Cr10.34K Cr14.58 Cr8.67K Cr
Total Non Current Assets1.36K Cr11.06 Cr1.10K Cr11.05 Cr1.07K Cr
Other Non Current Assets43.55 Cr0.03 Cr23.82 Cr0.09 Cr25.22 Cr
Non Current Deferred Taxes Assets122.73 Cr—70.73 Cr—56.42 Cr
Investmentin Financial Assets109.62 Cr—0.00—0.00
Available For Sale Securities109.62 Cr—108.29 Cr—106.03 Cr
Investment Properties97000.00—97000.00—97000.00
Goodwill And Other Intangible Assets251.94 Cr0.13 Cr98.36 Cr0.13 Cr107.38 Cr
Other Intangible Assets251.94 Cr0.13 Cr98.36 Cr0.13 Cr107.38 Cr
Net PPE835.46 Cr10.87 Cr798.13 Cr10.81 Cr775.49 Cr
Gross PPE835.46 Cr15.69 Cr1.30K Cr15.23 Cr1.22K Cr
Construction In Progress117.15 Cr57000.0072.87 Cr0.63 Cr74.35 Cr
Other Properties718.31 Cr2.71 Cr104.23 Cr2.70 Cr91.33 Cr
Current Assets10.38K Cr3.15 Cr9.24K Cr3.53 Cr7.60K Cr
Other Current Assets1.75K Cr—0.81 Cr—1.07 Cr
Inventory2.65K Cr0.70 Cr1.98K Cr0.72 Cr1.82K Cr
Other Receivables4.42 Cr0.11 Cr1.06K Cr0.08 Cr1.32K Cr
Taxes Receivable0.00—46.71 Cr—119.49 Cr
Accounts Receivable826.36 Cr—310.45 Cr—184.57 Cr
Cash Cash Equivalents And Short Term Investments5.16K Cr2.14 Cr4.23K Cr2.55 Cr3.86K Cr
Other Short Term Investments5.02K Cr—3.63K Cr—2.81K Cr
Cash And Cash Equivalents133.86 Cr2.14 Cr593.84 Cr2.55 Cr1.05K Cr
Treasury Shares Number—0.23 Cr—0.23 Cr—
Net Debt—0.05 Cr———
Minority Interest—1.42 Cr—1.57 Cr—
Gains Losses Not Affecting Retained Earnings—-41000.00—0.04 Cr—
Other Equity Adjustments—-41000.00—0.04 Cr—
Treasury Stock—0.61 Cr—0.61 Cr—
Retained Earnings—6.07 Cr84.31 Cr5.82 Cr55.79 Cr
Additional Paid In Capital—0.62 Cr—0.62 Cr—
Non Current Deferred Liabilities—0.04 Cr—0.08 Cr—
Non Current Deferred Taxes Liabilities—0.04 Cr—0.08 Cr—
Long Term Debt—2.05 Cr—2.18 Cr—
Current Deferred Liabilities—0.29 Cr—0.26 Cr—
Current Deferred Revenue—0.29 Cr—0.26 Cr—
Other Current Borrowings—0.14 Cr—0.13 Cr—
Pensionand Other Post Retirement Benefit Plans Current—0.18 Cr—0.18 Cr—
Payables And Accrued Expenses—1.14 Cr—1.42 Cr—
Other Payable—0.41 Cr263.45 Cr0.50 Cr145.51 Cr
Investments And Advances—0.03 Cr—0.03 Cr—
Long Term Equity Investment—0.03 Cr—0.03 Cr—
Accumulated Depreciation—-4.82 Cr-503.62 Cr-4.42 Cr-447.08 Cr
Leases—3.54 Cr—3.43 Cr—
Machinery Furniture Equipment—2.00 Cr602.67 Cr1.80 Cr561.59 Cr
Buildings And Improvements—3.81 Cr347.98 Cr3.06 Cr321.30 Cr
Land And Improvements—3.62 Cr174.00 Cr3.60 Cr174.00 Cr
Properties—0.000.000.000.00
Prepaid Assets—0.20 Cr1.56K Cr0.17 Cr284.38 Cr
Receivables—0.11 Cr—0.08 Cr—
Derivative Product Liabilities——30.94 Cr—29.45 Cr
Non Current Deferred Revenue——2.72K Cr—2.77K Cr
Non Current Prepaid Assets——7.14 Cr—7.14 Cr
Non Current Deferred Assets——61.80 Cr—62.39 Cr
Financial Assets Designatedas Fair Value Through Profitor Loss Total——0.00—0.00
Assets Held For Sale Current——28000.00—28000.00
Current Deferred Assets——5.61 Cr—5.34 Cr
Restricted Cash——40.82 Cr—1.80 Cr
Other Inventories——6.18 Cr—6.62 Cr
Finished Goods——205.05 Cr—6.60 Cr
Work In Process——524.23 Cr—499.59 Cr
Raw Materials——1.25K Cr—1.31K Cr
Allowance For Doubtful Accounts Receivable——0.00—0.00
Gross Accounts Receivable——310.45 Cr—184.57 Cr
Cash Equivalents——212.69 Cr—280.77 Cr
Cash Financial——381.15 Cr—772.11 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.