Bharat Dynamics Ltd
NSE:BDL

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Bharat Dynamics Ltd Logo
Bharat Dynamics Ltd
NSE:BDL
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Price: 935.4 INR 0.92% Market Closed
Market Cap: 342.9B INR
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Balance Sheet

Balance Sheet Decomposition
Bharat Dynamics Ltd

Current Assets 92.4B
Cash & Short-Term Investments 52.9B
Receivables 3.6B
Other Current Assets 35.9B
Non-Current Assets 11B
Long-Term Investments 1.1B
PP&E 8B
Intangibles 983.6m
Other Non-Current Assets 962.6m
Current Liabilities 30.1B
Accounts Payable 8B
Other Current Liabilities 22.1B
Non-Current Liabilities 37B
Long-Term Debt 21.2m
Other Non-Current Liabilities 37B

Balance Sheet
Bharat Dynamics Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
42 665
1 239
2 325
931
300
170
2 975
4 569
2 650
10 528
Cash
41 315
1 239
2 325
462
38
20
25
40
306
7 720
Cash Equivalents
1 350
0
0
469
262
150
2 950
4 529
2 345
2 808
Short-Term Investments
0
35 450
30 100
16 595
5 763
3 803
4 051
11 603
16 345
28 060
Total Receivables
21 155
10 954
16 314
19 062
23 552
19 993
27 991
15 794
16 233
16 345
Accounts Receivables
6 112
8 946
14 829
17 354
22 081
18 445
26 737
14 752
15 187
14 713
Other Receivables
15 043
2 008
1 485
1 708
1 471
1 548
1 254
1 042
1 046
1 631
Inventory
13 750
28 280
37 427
35 912
23 495
18 940
10 662
13 970
16 545
18 224
Other Current Assets
7
259
283
62
67
188
61
3 055
3 460
2 844
Total Current Assets
77 578
76 182
86 449
72 562
53 177
43 095
45 740
48 990
55 232
76 001
PP&E Net
4 062
5 230
6 827
7 317
8 500
8 595
8 366
8 040
8 018
7 755
PP&E Gross
4 062
5 230
6 827
7 317
8 500
8 595
8 366
8 040
8 018
7 755
Accumulated Depreciation
3 909
583
1 034
845
1 355
1 958
2 610
3 268
4 348
4 471
Intangible Assets
241
1 370
1 402
1 613
1 482
1 445
1 378
1 325
1 127
1 074
Note Receivable
118
104
104
98
109
96
96
91
86
706
Long-Term Investments
5
545
578
532
540
499
507
486
409
0
Other Long-Term Assets
453
690
1 046
1 679
2 176
954
765
686
766
1 188
Total Assets
82 457
N/A
84 120
+2%
96 406
+15%
83 801
-13%
65 984
-21%
54 684
-17%
56 852
+4%
59 618
+5%
65 639
+10%
86 724
+32%
Liabilities
Accounts Payable
3 632
5 141
13 431
15 294
10 115
5 195
3 455
7 426
5 525
4 644
Accrued Liabilities
0
0
0
566
983
793
839
660
639
684
Short-Term Debt
0
0
0
0
0
18
22
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
11
12
13
15
Other Current Liabilities
65 616
43 277
51 745
41 005
31 221
23 185
18 820
17 112
19 634
16 718
Total Current Liabilities
69 247
48 418
65 176
56 865
42 320
29 191
23 146
25 210
25 811
22 060
Long-Term Debt
450
0
0
0
0
0
77
65
52
37
Other Liabilities
0
19 175
12 718
4 986
4 100
2 808
7 561
7 495
9 471
32 512
Total Liabilities
69 697
N/A
67 593
-3%
77 894
+15%
61 851
-21%
46 420
-25%
31 999
-31%
30 783
-4%
32 770
+6%
35 333
+8%
54 609
+55%
Equity
Common Stock
1 150
1 150
978
1 222
1 833
1 833
1 833
1 833
1 833
1 833
Retained Earnings
11 610
15 377
17 535
20 728
17 731
20 853
24 235
25 015
29 080
30 871
Other Equity
0
0
0
0
0
0
0
0
607
589
Total Equity
12 760
N/A
16 527
+30%
18 512
+12%
21 950
+19%
19 564
-11%
22 685
+16%
26 068
+15%
26 847
+3%
30 306
+13%
32 115
+6%
Total Liabilities & Equity
82 457
N/A
84 120
+2%
96 406
+15%
83 801
-13%
65 984
-21%
54 684
-17%
56 852
+4%
59 618
+5%
65 639
+10%
86 724
+32%
Shares Outstanding
Common Shares Outstanding
183
183
183
183
183
183
183
367
367
367

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