Bharat Dynamics Ltd
NSE:BDL

Watchlist Manager
Bharat Dynamics Ltd Logo
Bharat Dynamics Ltd
NSE:BDL
Watchlist
Price: 1 214.6 INR 0.15% Market Closed
Market Cap: 445.2B INR
Have any thoughts about
Bharat Dynamics Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Bharat Dynamics Ltd

Current Assets 92.9B
Cash & Short-Term Investments 44.3B
Receivables 8.2B
Other Current Assets 40.4B
Non-Current Assets 12.3B
Long-Term Investments 1.1B
PP&E 8.1B
Intangibles 1.6B
Other Non-Current Assets 1.6B
Current Liabilities 30.5B
Accounts Payable 6.4B
Other Current Liabilities 24.1B
Non-Current Liabilities 37.5B
Long-Term Debt 12.4m
Other Non-Current Liabilities 37.5B

Balance Sheet
Bharat Dynamics Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 239
2 325
931
300
170
2 975
4 569
2 650
10 528
5 938
Cash
1 239
2 325
462
38
20
25
40
306
7 720
3 811
Cash Equivalents
0
0
469
262
150
2 950
4 529
2 345
2 808
2 127
Short-Term Investments
35 450
30 100
16 595
5 763
3 803
4 051
11 603
16 345
28 060
36 346
Total Receivables
10 954
16 314
19 062
23 552
19 993
27 991
15 794
16 233
16 345
14 248
Accounts Receivables
8 946
14 829
17 354
22 081
18 445
26 737
14 752
15 187
14 713
13 408
Other Receivables
2 008
1 485
1 708
1 471
1 548
1 254
1 042
1 046
1 631
840
Inventory
28 280
37 427
35 912
23 495
18 940
10 662
13 970
19 526
20 682
35 276
Other Current Assets
259
283
62
67
188
61
3 055
478
386
582
Total Current Assets
76 182
86 449
72 562
53 177
43 095
45 740
48 990
55 232
76 001
92 390
PP&E Net
5 230
6 827
7 317
8 500
8 595
8 366
8 040
8 018
7 755
7 981
PP&E Gross
5 230
6 827
7 317
8 500
8 595
8 366
8 040
8 018
7 755
7 981
Accumulated Depreciation
583
1 034
845
1 355
1 958
2 610
3 268
4 348
4 471
5 036
Intangible Assets
1 370
1 402
1 613
1 482
1 445
1 378
1 325
1 127
1 074
984
Note Receivable
104
104
98
109
96
96
91
86
706
720
Long-Term Investments
545
578
532
540
499
507
486
409
0
0
Other Long-Term Assets
690
1 046
1 679
2 176
954
765
686
766
1 188
1 325
Total Assets
84 120
N/A
96 406
+15%
83 801
-13%
65 984
-21%
54 684
-17%
56 852
+4%
59 618
+5%
65 639
+10%
86 724
+32%
103 401
+19%
Liabilities
Accounts Payable
5 141
13 431
15 294
10 115
5 195
3 455
7 426
5 525
4 644
7 984
Accrued Liabilities
0
0
566
983
793
839
660
639
684
621
Short-Term Debt
0
0
0
0
18
22
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
11
12
13
15
16
Other Current Liabilities
43 277
51 745
41 005
31 221
23 185
18 820
17 112
19 634
16 718
21 437
Total Current Liabilities
48 418
65 176
56 865
42 320
29 191
23 146
25 210
25 811
22 060
30 058
Long-Term Debt
0
0
0
0
0
77
65
52
37
21
Other Liabilities
19 175
12 718
4 986
4 100
2 808
7 561
7 495
9 471
32 512
36 954
Total Liabilities
67 593
N/A
77 894
+15%
61 851
-21%
46 420
-25%
31 999
-31%
30 783
-4%
32 770
+6%
35 333
+8%
54 609
+55%
67 032
+23%
Equity
Common Stock
1 150
978
1 222
1 833
1 833
1 833
1 833
1 833
1 833
1 833
Retained Earnings
15 377
17 535
20 728
17 731
20 853
24 235
25 015
29 080
30 871
35 157
Other Equity
0
0
0
0
0
0
0
607
589
621
Total Equity
16 527
N/A
18 512
+12%
21 950
+19%
19 564
-11%
22 685
+16%
26 068
+15%
26 847
+3%
30 306
+13%
32 115
+6%
36 368
+13%
Total Liabilities & Equity
84 120
N/A
96 406
+15%
83 801
-13%
65 984
-21%
54 684
-17%
56 852
+4%
59 618
+5%
65 639
+10%
86 724
+32%
103 401
+19%
Shares Outstanding
Common Shares Outstanding
183
183
183
183
183
183
367
367
367
367

See Also

Discover More