Bharat Dynamics Limited (NSE: BDL)
1,289.70
-22.65 (-1.73%)
Sep 6, 2024, 3:30 PM IST
Bharat Dynamics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 42,285 | 10,529 | 2,650 | 4,569 | 2,975 | Upgrade
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Short-Term Investments | - | - | 28,415 | 16,727 | 11,603 | 4,050 | Upgrade
|
Cash & Short-Term Investments | 42,285 | 42,285 | 38,943 | 19,377 | 16,172 | 7,025 | Upgrade
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Cash Growth | 9.58% | 8.58% | 100.98% | 19.82% | 130.19% | 76.82% | Upgrade
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Accounts Receivable | - | 3,104 | 14,502 | 14,988 | 14,787 | 26,797 | Upgrade
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Other Receivables | - | 467.08 | 1,780 | 1,261 | 1,022 | 1,206 | Upgrade
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Receivables | - | 3,592 | 16,302 | 16,267 | 15,828 | 28,027 | Upgrade
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Inventory | - | 19,825 | 18,224 | 16,545 | 13,970 | 8,565 | Upgrade
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Prepaid Expenses | - | - | 30.98 | 36.96 | 25.53 | 11.36 | Upgrade
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Other Current Assets | - | 26,689 | 2,501 | 3,006 | 2,994 | 2,112 | Upgrade
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Total Current Assets | - | 92,390 | 76,001 | 55,232 | 48,990 | 45,741 | Upgrade
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Property, Plant & Equipment | - | 7,981 | 7,755 | 8,018 | 8,040 | 8,366 | Upgrade
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Long-Term Investments | - | - | - | - | 45.23 | 39.04 | Upgrade
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Other Intangible Assets | - | 983.6 | 1,074 | 1,127 | 1,316 | 1,369 | Upgrade
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Long-Term Accounts Receivable | - | - | 443.16 | 399.28 | 420.59 | 441.5 | Upgrade
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Long-Term Deferred Tax Assets | - | 707.28 | 564.2 | 571.07 | 477.33 | 542.5 | Upgrade
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Long-Term Deferred Charges | - | - | 180.72 | 194.62 | 217.66 | 231.56 | Upgrade
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Other Long-Term Assets | - | 1,321 | 688.68 | 75.43 | 85.95 | 92.32 | Upgrade
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Total Assets | - | 103,401 | 86,724 | 65,639 | 59,618 | 56,853 | Upgrade
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Accounts Payable | - | 7,984 | 4,644 | 5,525 | 7,438 | 3,455 | Upgrade
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Accrued Expenses | - | - | 2,017 | 1,606 | 1,588 | 2,858 | Upgrade
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Short-Term Debt | - | - | - | - | - | 21.66 | Upgrade
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Current Portion of Leases | - | 16.26 | 14.66 | 13.2 | - | 10.61 | Upgrade
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Current Unearned Revenue | - | - | 97.19 | 159.96 | 213.69 | 252.77 | Upgrade
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Other Current Liabilities | - | 22,057 | 15,287 | 18,507 | 15,970 | 16,549 | Upgrade
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Total Current Liabilities | - | 30,058 | 22,060 | 25,811 | 25,210 | 23,147 | Upgrade
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Long-Term Leases | - | 21.15 | 37.41 | 52.08 | 65.27 | 77.12 | Upgrade
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Long-Term Unearned Revenue | - | - | 462.8 | 1,281 | 1,155 | 1,234 | Upgrade
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Other Long-Term Liabilities | - | 36,954 | 32,049 | 7,746 | 6,053 | 6,327 | Upgrade
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Total Liabilities | - | 67,032 | 54,609 | 35,333 | 32,770 | 30,784 | Upgrade
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Common Stock | - | 1,833 | 1,833 | 1,833 | 1,833 | 1,833 | Upgrade
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Retained Earnings | - | - | 30,871 | 29,080 | 25,015 | 24,235 | Upgrade
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Comprensive Income & Other | - | 34,535 | -589.29 | -607.26 | - | - | Upgrade
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Shareholders' Equity | 36,368 | 36,368 | 32,115 | 30,306 | 26,847 | 26,068 | Upgrade
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Total Liabilities & Equity | - | 103,401 | 86,724 | 65,639 | 59,618 | 56,853 | Upgrade
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Total Debt | 37.41 | 37.41 | 52.08 | 65.27 | 65.27 | 109.39 | Upgrade
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Net Cash (Debt) | 42,247 | 42,247 | 38,891 | 19,312 | 16,106 | 6,916 | Upgrade
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Net Cash Growth | 9.63% | 8.63% | 101.39% | 19.90% | 132.89% | 74.87% | Upgrade
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Net Cash Per Share | 115.76 | 115.29 | 106.10 | 52.68 | 43.94 | 18.87 | Upgrade
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Filing Date Shares Outstanding | 360.82 | 366.56 | 366.56 | 366.56 | 366.56 | 366.56 | Upgrade
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Total Common Shares Outstanding | 360.82 | 366.56 | 366.56 | 366.56 | 366.56 | 366.56 | Upgrade
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Working Capital | - | 62,333 | 53,942 | 29,422 | 23,780 | 22,594 | Upgrade
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Book Value Per Share | 99.21 | 99.21 | 87.61 | 82.68 | 73.24 | 71.12 | Upgrade
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Tangible Book Value | 35,385 | 35,385 | 31,041 | 29,178 | 25,532 | 24,700 | Upgrade
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Tangible Book Value Per Share | 96.53 | 96.53 | 84.68 | 79.60 | 69.65 | 67.38 | Upgrade
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Land | - | - | 880.07 | 880.07 | 880.07 | 877.25 | Upgrade
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Buildings | - | - | 3,113 | 3,208 | 3,208 | 3,140 | Upgrade
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Machinery | - | - | 6,219 | 6,601 | 6,308 | 5,795 | Upgrade
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Construction In Progress | - | - | 743.47 | 407.32 | 214.99 | 420.59 | Upgrade
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Order Backlog | - | - | 200,540 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.