Balance Sheet

BHARATI DEFENCE & INFRASTRUCTURE LTD.

NSE : BHARATIDILBSE : 532609ISIN CODE : INE673G01013Industry : Ship BuildingHouse : Private
BSE2.000 (0 %)
PREV CLOSE ( ) 2.00
OPEN PRICE ( ) 2.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2.00 (24700)
VOLUME 300
TODAY'S LOW / HIGH ( )2.00 2.00
52 WK LOW / HIGH ( )2 2
NSE1.950 (0 %)
PREV CLOSE( ) 1.95
OPEN PRICE ( ) 2.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1.95 (100)
VOLUME 751
TODAY'S LOW / HIGH( ) 1.95 2.05
52 WK LOW / HIGH ( )1.95 2.05
Select year
( in Million)
ParticularsMar2016Mar2015Mar2014Mar2013Mar2012
EQUITY AND LIABILITIES
Share Capital502.99502.99502.99384.52316.88
    Equity - Authorised990.00990.00990.00990.00500.00
    Equity - Issued502.99502.99502.99384.52316.88
    Equity Paid Up502.99502.99502.99384.52316.88
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings14.56191.50610.93731.660.00
Total Reserves-34388.10-12501.07-2771.135546.1410133.54
    Securities Premium4759.784759.784759.783940.953473.38
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-40238.27-18107.37-8377.43-98.464820.65
    General Reserves1171.25701.05701.05701.05701.05
    Other Reserves-80.86145.46145.461002.611138.46
Reserve excluding Revaluation Reserve-34408.56-12521.53-2791.595519.4710100.67
Revaluation reserve20.4620.4620.4626.6732.88
Shareholder's Funds-33870.55-11806.58-1657.216662.3210450.42
Minority Interest172.29438.05593.36909.50904.22
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1107.371464.6732489.0137492.8816195.01
    Non Convertible Debentures0.000.00200.00900.00900.00
    Converible Debentures & Bonds0.000.002030.302130.300.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1107.371464.6729416.9734462.5815295.01
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.00841.730.000.00
Unsecured Loans326.78148.12273.974.0213572.41
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.0012764.57
    Loans - Govt.0.000.000.000.000.00
    Loans - Others135.28148.120.000.00807.84
    Other Unsecured Loan191.500.00273.974.020.00
Deferred Tax Assets / Liabilities-10082.08-2986.89-1615.89-467.8937.54
    Deferred Tax Assets12327.045956.324703.151421.370.00
    Deferred Tax Liability2244.972969.433087.26953.4937.54
Other Long Term Liabilities0.000.000.001800.3666.77
Long Term Trade Payables1.5024.490.000.001567.77
Long Term Provisions30.4029.8325.8837.0533.28
Total Non-Current Liabilities-8616.03-1319.7831172.9638866.4231472.78
Current Liabilities
Trade Payables1491.961626.932216.161664.722935.37
    Sundry Creditors1491.961626.932216.161664.722935.37
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities95454.4178138.4736812.6231306.9815733.74
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers10031.2820055.1522579.443751.612.70
    Interest Accrued But Not Due11328.004647.152503.81222.0026.21
    Share Application Money0.000.000.000.000.66
    Current maturity of Debentures & Bonds2130.282130.280.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities71964.8451305.8911729.3727333.3815704.17
Short Term Borrowings4769.777195.9414173.2111182.6313385.27
    Secured ST Loans repayable on Demands4074.046484.6813463.059769.5011373.10
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans695.73711.26710.151413.132012.18
Short Term Provisions201.65211.49424.091193.621180.49
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax113.99128.46329.991133.511156.50
    Provision for post retirement benefits0.000.000.260.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions87.6683.0493.8460.1224.00
Total Current Liabilities101917.8087172.8353626.0745347.9533234.87
Total Liabilities59603.5174484.5383735.1891786.1976062.29
ASSETS
Gross Block15061.6015060.2615106.1215848.9213262.18
Less: Accumulated Depreciation4521.493737.882983.152703.241986.95
Less: Impairment of Assets0.000.000.000.000.00
Net Block10540.1111322.3812122.9713145.6811275.23
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1925.012567.792438.545361.697672.04
Non Current Investments5071.748313.649197.219533.549709.30
Long Term Investment5071.748313.649197.219533.549709.30
    Quoted5071.338313.239196.880.000.00
    Unquoted0.420.420.349533.549709.30
Long Term Loans & Advances7109.979432.171675.37859.263162.73
Other Non Current Assets0.000.0026.12953.520.00
Total Non-Current Assets24646.8331635.9825460.2129853.6931819.30
Current Assets Loans & Advances
Currents Investments0.010.010.010.0146.50
    Quoted0.010.010.010.010.00
    Unquoted0.000.000.000.0050.96
Inventories30166.3037103.5643120.6044703.5723228.47
    Raw Materials5011.945732.326284.227127.748526.81
    Work-in Progress24744.1130956.7136419.8236682.7114920.46
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory410.25414.53416.56893.12-218.80
Sundry Debtors431.05963.218315.4812639.6313264.54
    Debtors more than Six months13.30640.168073.3011588.3111476.54
    Debtors Others422.28327.57242.181051.331966.05
Cash and Bank1615.492567.921901.682249.613106.32
    Cash in hand3.473.484.489.0811.42
    Balances at Bank1612.022564.441897.202240.533094.90
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1609.24682.393025.31411.66298.81
    Interest accrued on Investments2.403.2418.8638.830.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses36.3028.4993.31112.43130.73
    Other current_assets1570.55650.652913.14260.41168.08
Short Term Loans and Advances1134.431531.311911.731927.864298.19
    Advances recoverable in cash or in kind638.511033.311491.831568.984194.17
    Advance income tax and TDS0.000.000.000.004.97
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances495.92497.99419.90358.8899.05
Total Current Assets34956.5242848.3958274.8161932.3444242.84
Net Current Assets (Including Current Investments)-66961.27-44324.444648.7416584.3911007.97
Miscellaneous Expenses not written off0.160.160.160.160.16
Total Assets59603.5174484.5383735.1891786.1976062.29
Contingent Liabilities100270.43101777.2365227.9871293.0688803.66
Total Debt78249.3260978.1558129.8956875.8743500.01
Book Value-674.08-238.95-45.50153.54328.75
Adjusted Book Value-674.08-238.95-45.50153.54328.75

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)