Bharat Dynamics Limited (BDL.NS)

INR 1404.9

(6.02%)

Net Debt Summary of Bharat Dynamics Limited

Bharat Dynamics Limited's latest annual net debt in 2023 was -42.24 Billion INR , down -303.25% from previous year.
Bharat Dynamics Limited's latest quarterly net debt in 2024 Q1 was - INR , up 100.0% from previous quarter.
Bharat Dynamics Limited reported annual net debt of -10.47 Billion INR in 2022, down -305.26% from previous year.
Bharat Dynamics Limited reported annual net debt of -2.58 Billion INR in 2021, up 42.45% from previous year.
Bharat Dynamics Limited reported quarterly net debt of 38.58 Billion INR for 2023 Q1, up 468.33% from previous quarter.
Bharat Dynamics Limited reported quarterly net debt of -2.88 Billion INR for 2023 Q2, down -107.48% from previous quarter.

Annual Net Debt Chart of Bharat Dynamics Limited (2023 - 2012)

Historical Annual Net Debt of Bharat Dynamics Limited (2023 - 2012)

Year	Net Debt	Net Debt Growth
2023	-42.24 Billion INR	-303.25%
2022	-10.47 Billion INR	-305.26%
2021	-2.58 Billion INR	42.45%
2020	-4.49 Billion INR	-56.76%
2019	-2.86 Billion INR	-1790.81%
2018	-151.55 Million INR	49.46%
2017	-299.89 Million INR	35.09%
2016	-461.99 Million INR	79.81%
2015	-2.28 Billion INR	-84.64%
2014	-1.23 Billion INR	97.1%
2013	-42.66 Billion INR	-7.68%
2012	-39.62 Billion INR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	- INR	100.0%
2023 Q1	38.58 Billion INR	468.33%
2023 Q2	-2.88 Billion INR	-107.48%
2023 Q3	38.13 Billion INR	1421.32%
2023 Q4	-42.24 Billion INR	-210.79%
2023 FY	-42.24 Billion INR	-303.25%
2022 Q3	20.09 Billion INR	864.55%
2022 FY	-10.47 Billion INR	-305.26%
2022 Q4	-10.47 Billion INR	-152.15%
2022 Q2	-2.62 Billion INR	-113.83%
2022 Q1	18.99 Billion INR	834.78%
2021 Q2	-1.95 Billion INR	-112.52%
2021 Q3	12.59 Billion INR	744.62%
2021 FY	-2.58 Billion INR	42.45%
2021 Q4	-2.58 Billion INR	-120.52%
2021 Q1	15.6 Billion INR	447.49%
2020 Q4	-4.49 Billion INR	-158.85%
2020 Q1	6.63 Billion INR	331.54%
2020 Q2	-2.21 Billion INR	-133.35%
2020 Q3	7.63 Billion INR	444.95%
2020 FY	-4.49 Billion INR	-56.76%
2019 Q3	24.7 Billion INR	2694.76%
2019 Q2	-951.98 Million INR	-105.62%
2019 Q4	-2.86 Billion INR	-111.6%
2019 FY	-2.86 Billion INR	-1790.81%
2019 Q1	16.94 Billion INR	11279.43%
2018 Q2	-4.36 Billion INR	-118.57%
2018 FY	-151.55 Million INR	49.46%
2018 Q4	-151.55 Million INR	-100.61%
2018 Q3	24.75 Billion INR	667.2%
2018 Q1	23.5 Billion INR	7936.41%
2017 Q4	-299.89 Million INR	0.0%
2017 FY	-299.89 Million INR	35.09%
2017 Q2	-4.66 Billion INR	0.0%
2016 FY	-461.99 Million INR	79.81%
2016 Q4	-461.99 Million INR	0.0%
2015 FY	-2.28 Billion INR	-84.64%
2014 FY	-1.23 Billion INR	97.1%
2013 FY	-42.66 Billion INR	-7.68%
2012 FY	-39.62 Billion INR	0.0%

Peer Net Debt Comparison of Bharat Dynamics Limited

Name	Net Debt	Net Debt Difference
Apollo Micro Systems Limited	1.72 Billion INR	2550.249%
Bharat Electronics Limited	-109.94 Billion INR	61.573%
Cochin Shipyard Limited	-33.61 Billion INR	-25.669%
Data Patterns (India) Limited	-3.89 Billion INR	-985.521%
DCX Systems Limited	-5.5 Billion INR	-667.815%
Garden Reach Shipbuilders & Engineers Limited	-36.54 Billion INR	-15.598%
Hindustan Aeronautics Limited	-264.3 Billion INR	84.016%
Mazagon Dock Shipbuilders Limited	-142.08 Billion INR	70.267%
Paras Defence and Space Technologies Limited	535.4 Million INR	7990.812%
Zen Technologies Limited	-1.52 Billion INR	-2676.883%