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BSE Code : 541143 | NSE Symbol : BDL | ISIN : INE171Z01026 | Industry : Aerospace & Defence |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	823.61	808.53	873.84	914.98	932.36
Property, Plant and Equipments	672.36	646.28	704.26	742.73	753.05
Right-of-Use Assets	52.90	54.86	56.82	39.75	41.51
Intangible Assets	98.36	107.38	112.75	132.50	137.79
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	72.87	74.35	40.73	21.50	42.06
Non-current Investments	0.01	0.01	0.01	4.53	3.91
Investment Properties	0.01	0.01	0.01	0.01	0.01
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	4.52	3.90
Long-term Loans and Advances	117.13	114.91	49.50	53.16	56.38
Other Non-Current Assets	16.68	18.07	19.46	20.85	22.24
Long-term Loans and Advances and Other Non-Current Assets	133.82	132.99	68.96	74.02	78.62
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1.70	1.74	2.04	2.52	3.00
Others Financial Assets - Long-term	108.29	106.03	40.86	44.04	46.77
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	23.83	25.22	26.07	27.46	28.85
Deferred Tax Assets	70.73	56.42	57.11	47.73	54.25
Total Non Current Assets	1,101.04	1,072.29	1,040.65	1,062.76	1,111.20
Current Assets:
Inventories	1,982.47	1,822.44	1,654.45	1,397.01	856.52
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	4,228.48	3,858.86	1,899.53	1,560.95	663.49
Cash and Cash Equivalents	593.84	1,052.88	265.04	456.92	297.49
Bank Balances Other Than Cash and Cash Equivalents	3,634.64	2,805.98	1,634.49	1,104.04	366.00
Trade Receivables	310.45	184.57	304.16	322.69	338.37
Short-term Loans and Advances	1,574.39	281.35	373.78	339.13	270.05
Other Current Assets	1,143.21	1,452.92	1,291.30	1,279.21	2,445.64
Short-term Loans and Advances and Other Current Assets	2,717.61	1,734.27	1,665.09	1,618.34	2,715.68
Loans - Short-term	2.00	2.02	1.84	1.97	2.37
Others Financial Assets - Short-term	1,061.63	1,324.12	1,291.62	1,215.94	2,425.50
Current Tax Assets - Short-term	46.71	119.49	29.12	42.23	36.45
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1,607.27	288.64	342.51	358.20	251.35
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	9,239.01	7,600.14	5,523.24	4,899.00	4,574.06
TOTAL ASSETS	10,340.05	8,672.43	6,563.88	5,961.76	5,685.26
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	2.17
Lease Liabilities (Current)	1.63	1.47	1.32	1.18	1.06
Trade Payables	798.39	464.38	552.47	742.60	345.49
Other Current Liabilities	1,805.82	1,388.40	1,717.96	1,547.20	1,639.70
Others Financial Liabilities - Short-term	290.40	167.62	164.37	144.18	165.55
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1,515.42	1,220.79	1,553.60	1,403.03	1,474.16
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	399.92	351.72	309.31	229.98	326.25
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	399.92	351.72	309.31	229.98	326.25
Total Current Liabilities	3,005.76	2,205.97	2,581.06	2,520.97	2,314.66
Net Current Asset	6,233.25	5,394.18	2,942.18	2,378.03	2,259.40
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2.12	3.74	5.21	6.53	7.71
Other Long term Liabilities	3,694.95	3,250.86	902.40	720.44	755.76
Others Financial Liabilities - Long-term	46.40	45.57	41.06	43.25	45.40
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	3,648.56	3,205.28	861.34	677.19	710.36
Long term Provisions	0.40	0.37	44.66	29.07	0.29
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.40	0.37	44.66	29.07	0.29
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	3,697.47	3,254.97	952.27	756.04	763.77
Shareholders’ Funds:
Share Capital	183.28	183.28	183.28	183.28	183.28
Equity Capital	183.28	183.28	183.28	183.28	183.28
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,453.54	3,028.22	2,847.28	2,501.47	2,423.55
Reserves and Surplus	3,453.54	3,028.22	2,847.28	2,501.47	2,423.55
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,636.82	3,211.50	3,030.56	2,684.75	2,606.83
Total Equity	3,636.82	3,211.50	3,030.56	2,684.75	2,606.83
TOTAL EQUITY AND LIABILITIES	10,340.05	8,672.43	6,563.88	5,961.76	5,685.26
Contingent Liabilities and Commitments (to the Extent Not Provided for)	697.52	607.35	502.70	418.35	422.68
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00
Amount of Equity Shares - Authorised	200.00	200.00	200.00	200.00	200.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	18,32,81,250.00	18,32,81,250.00	18,32,81,250.00	18,32,81,250.00	18,32,81,250.00
Susbcribed & fully Paid up CapItal	183.28	183.28	183.28	183.28	183.28

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Bharat Dynamics Ltd

Balance Sheet