Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
BHARAT DYNAMICS Balance Sheet Annual
Trade994.35 +58.70 (6.27%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 593.84 | 280.77 | 234.49 | 452.91 |
| Short Term Investments | 4,696.27 | 2,805.98 | 1,634.49 | 1,160.26 |
| Cashand Short Term Investments | 5,290.11 | 3,858.80 | 1,899.53 | 1,617.15 |
| Accounts Receivable- Trade Net | 310.45 | 1,471.35 | 1,518.67 | 1,475.20 |
| Total Receivables Net | 359.15 | 1,634.47 | 1,623.26 | 1,579.36 |
| Total Inventory | 1,982.47 | 2,068.25 | 1,952.63 | 1,694.44 |
| Other Current Assets Total | 1,607.27 | 35.53 | 44.12 | 5.49 |
| Total Current Assets | 9,239.01 | 7,600.14 | 5,523.24 | 4,899.00 |
| Property/ Plant/ Equipment Total- Net | 798.13 | 775.49 | 801.82 | 803.98 |
| Intangibles Net | 98.36 | 107.38 | 112.75 | 132.50 |
| Long Term Investments | 108.30 | 0.01 | 40.87 | 48.57 |
| Note Receivable- Long Term | 1.70 | 70.60 | 8.64 | 9.12 |
| Other Long Term Assets Total | 94.55 | 118.81 | 76.57 | 68.59 |
| Total Assets | 10,340.05 | 8,672.43 | 6,563.88 | 5,961.76 |
| Accounts Payable | 798.39 | 464.38 | 552.47 | 742.60 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 1.63 | 1.47 | 1.32 | 1.18 |
| Other Currentliabilities Total | 2,205.74 | 1,671.77 | 1,963.39 | 1,711.15 |
| Total Current Liabilities | 3,005.76 | 2,205.97 | 2,581.06 | 2,520.97 |
| Capital Lease Obligations | 2.12 | 3.74 | 5.21 | 6.53 |
| Total Long Term Debt | 2.12 | 3.74 | 5.21 | 6.53 |
| Total Debt | 3.74 | 5.21 | 6.53 | 7.71 |
| Other Liabilities Total | 3,695.36 | 3,251.23 | 947.06 | 749.51 |
| Total Liabilities | 6,703.23 | 5,460.93 | 3,533.32 | 3,277.01 |
| Common Stock Total | 183.28 | 183.28 | 183.28 | 183.28 |
| Retained Earnings( Accumulated Deficit) | 3,453.54 | 3,087.15 | 2,908.00 | 2,501.47 |
| Total Equity | 3,636.82 | 3,211.50 | 3,030.56 | 2,684.75 |
| Total Liabilities Shareholders' Equity | 10,340.05 | 8,672.43 | 6,563.88 | 5,961.76 |
| Total Common Shares Outstanding | 36.66 | 18.33 | 18.33 | 18.33 |
| Tangible Book Valueper Share Common Eq | 96.53 | 169.36 | 159.20 | 139.25 |
| Cash | - | 772.05 | 30.55 | 3.99 |
| Prepaid Expenses | - | 3.10 | 3.70 | 2.55 |
| Property/ Plant/ Equipment Total- Gross | - | 1,222.57 | 1,236.59 | 1,130.79 |
| Accumulated Depreciation Total | - | -447.08 | -434.77 | -326.81 |
| Accrued Expenses | - | 68.35 | 63.88 | 66.03 |
| Other Equity Total | - | -58.93 | -60.73 | - |
*All figures in crores except per share values
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Equity Quick Links
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