Bharat Dynamics Limited (BDL.NS)

INR 1230.5

(-2.96%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 103.4 Billion 86.72 Billion 65.63 Billion 59.61 Billion 56.85 Billion 54.68 Billion
Total Current Assets 92.39 Billion 76 Billion 55.23 Billion 48.98 Billion 45.73 Billion 43.09 Billion
Cash And Short Term Investments 42.28 Billion 51.82 Billion 18.99 Billion 15.6 Billion 6.63 Billion 3.71 Billion
Cash and Cash Equivalents 42.28 Billion 10.52 Billion 2.65 Billion 4.56 Billion 2.97 Billion 169.7 Million
Short Term Investments 46.96 Billion 41.3 Billion 16.34 Billion 11.04 Billion 3.66 Billion 3.54 Billion
Net Receivables 3.12 Billion 14.5 Billion 14.98 Billion 14.78 Billion 26.79 Billion 19.12 Billion
Inventory 19.82 Billion 18.22 Billion 16.54 Billion 13.97 Billion 8.56 Billion 16.64 Billion
Other Current Assets 27.15 Billion 2.88 Billion 575 Thousand 3.58 Billion 3.35 Billion 22.73 Billion
Total Non-Current Assets 11.01 Billion 10.72 Billion 10.4 Billion 10.62 Billion 11.11 Billion 11.58 Billion
Net PPE 7.25 Billion 7.75 Billion 8.01 Billion 8.03 Billion 8.36 Billion 8.59 Billion
Good Will And Intangible Assets 983.59 Million 1.07 Billion 1.12 Billion 1.32 Billion 1.37 Billion 1.44 Billion
Good Will - - - - - -
Intangible Assets 983.59 Million 1.07 Billion 1.12 Billion 1.32 Billion 1.37 Billion 1.44 Billion
Long-Term Investments 1.1 Billion -40.24 Billion -28.85 Billion 45.22 Million 39.04 Million 37.17 Million
Tax Assets 707.28 Million 564.2 Million 571.07 Million 477.32 Million 542.49 Million 717.73 Million
Other Non Current Assets 966.99 Million 41.57 Billion 29.54 Billion 740.25 Million 786.27 Million 794.4 Million
Other Assets - - - - - -
Total Liabilities 67.03 Billion 54.6 Billion 35.33 Billion 32.77 Billion 30.78 Billion 31.99 Billion
Total Current Liabilities 30.05 Billion 22.05 Billion 25.81 Billion 25.2 Billion 23.14 Billion 29.19 Billion
Account Payables 7.98 Billion 4.64 Billion 5.52 Billion 7.42 Billion 3.45 Billion 5.19 Billion
Tax Payables - - - - - -
Short Term Debt 16.26 Million 14.66 Million 13.19 Million 11.84 Million 32.27 Million 18.15 Million
Deferred Revenue 13.94 Billion 5.19 Billion 19.18 Billion 17.27 Billion 18.4 Billion 23.66 Billion
Other Current Liabilities 8.11 Billion 12.2 Billion 1.08 Billion 491.93 Million 1.25 Billion 313.96 Million
Total Non Current Liabilities 36.97 Billion 32.54 Billion 9.52 Billion 7.56 Billion 7.63 Billion 2.8 Billion
Long-Term Debt 21.15 Million 37.41 Million 52.07 Million 65.27 Million 77.11 Million -733.52 Million
Deferred Revenue Non Current 36.64 Billion 27.68 Billion 7.79 Billion 2.55 Billion 3.27 Billion 2.42 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -259.65 Million 32.05 Billion 985.72 Million 4.38 Billion 4 Billion 386.75 Million
Other Liabilities - - - - - -
Total Equity 36.36 Billion 32.11 Billion 30.3 Billion 26.84 Billion 26.06 Billion 22.68 Billion
Stock Holders Equity 36.36 Billion 32.11 Billion 30.3 Billion 26.84 Billion 26.06 Billion 22.68 Billion
Common Stock 1.83 Billion 1.83 Billion 1.83 Billion 1.83 Billion 1.83 Billion 1.83 Billion
Retained Earnings 843.12 Million 557.89 Million 266.46 Million 201.1 Million 1.92 Billion 2.53 Billion
Accumulated other comprehensive income 34.53 Billion 29.72 Billion 28.2 Billion 24.81 Billion -2.61 Billion -1.95 Billion
Common Stock Equity 36.36 Billion 32.11 Billion 30.3 Billion 26.84 Billion 26.06 Billion 22.68 Billion
Capital Lease Obligation 21.15 Million 52.07 Million 65.27 Million 77.11 Million 87.72 Million -
Total Investments 1.1 Billion 1.06 Billion 16.72 Billion 45.22 Million 39.04 Million 37.17 Million
Total Debt 37.41 Million 52.07 Million 65.27 Million 77.11 Million 109.39 Million 18.15 Million
Net Debt -42.24 Billion -10.47 Billion -2.58 Billion -4.49 Billion -2.86 Billion -151.55 Million

Balance Sheet Charts