Bharat Dynamics Limited (BDL.NS) - Quarterly Balance Statement

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BDL.NS
Financials

1028.3 (INR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	42,284.82	-38,133.977	2,930.977	-38,588.637	10,528.837	-20,090.498	2,686.598	-18,995.337	2,650.437	-12,596.286	2,025.406	-15,609.547	4,569.167	-7,633.523	2,295.523	-6,634.947	2,974.947	-24,701.765	1,044.572	-16,942.657	169.707	-24,750.792	4,363.684	-23,500.919	299.894	4,661.18	461.99
Short Term Investments Numbers are in millions	0	46,962.702	76,267.954	44,004.129	77,177.274	41,300.977	40,180.996	31,613.45	37,990.674	16,344.9	25,192.572	18,183.897	31,219.094	11,040.38	15,267.046	23,802.277	13,269.894	3,660	49,403.53	23,657.193	33,885.314	3,543.46	49,501.584	20,387.108	47,001.838	5,620.992	8,449	16,918.08
Cash and Short Term Investments Numbers are in millions	42,284.82	42,284.82	38,133.977	46,935.106	38,588.637	51,829.814	20,090.498	34,300.048	18,995.337	18,995.337	12,596.286	20,209.303	15,609.547	15,609.547	7,633.523	26,097.8	6,634.947	6,634.947	24,701.765	24,701.765	16,942.657	3,713.167	24,750.792	24,750.792	23,500.919	5,920.886	13,110.18	17,380.07
Net Receivables Numbers are in millions	0	3,124.457	0	5,586.319	0	14,501.736	0	2,197.621	0	19,691.927	0	4,673.972	0	15,828.371	0	5,295.084	0	26,796.714	0	3,544.049	0	18,487.62	0	1,749.379	0	22,117.231	35,840.43	34,600.63
Inventory Numbers are in millions	0	19,824.731	0	17,376.794	0	18,224.375	0	17,139.832	0	16,544.513	0	17,069.387	0	13,970.1	0	12,939.926	0	8,565.177	0	15,144.583	0	16,645.32	0	19,686.289	0	19,258.664	21,594.08	22,511.25
Other Current Assets Numbers are in millions	0	27,156.097	0	11,214.255	0	2,886.407	0	3,172.8	0	0.575	0	3,858.433	0	3,581.953	0	3,953.447	0	30,539.63	0	3,131.618	0	22,736.518	0	4,086.218	0	27,997.192	134.88	141.39
Total Current Assets Numbers are in millions	42,284.82	92,390.105	38,133.977	82,249.657	38,588.637	76,001.426	20,090.498	57,572.947	18,995.337	55,232.352	12,596.286	45,811.095	15,609.547	48,989.971	7,633.523	48,286.257	6,634.947	45,739.754	24,701.765	46,522.015	16,942.657	43,095.005	24,750.792	50,272.678	23,500.919	53,176.742	70,679.57	74,633.34
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	7,252.524	0	7,759.593	0	7,754.907	0	8,214.421	0	8,018.194	0	7,837.119	0	8,039.801	0	8,198.234	0	8,366.247	0	8,507.695	0	8,594.965	0	8,609.507	0	8,500.05	7,749.63	7,354.62
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	983.599	0	1,020.709	0	1,073.83	0	1,154.851	0	1,127.49	0	1,239.411	0	1,324.979	0	1,308.465	0	1,377.92	0	1,364.515	0	1,444.908	0	1,561.53	0	1,482.096	1,614.47	1,612.67
Goodwill and Intangible Assets Numbers are in millions	0	983.599	0	1,020.709	0	1,073.83	0	1,154.851	0	1,127.49	0	1,239.411	0	1,324.979	0	1,308.465	0	1,377.92	0	1,364.515	0	1,444.908	0	1,561.53	0	1,482.096	1,614.47	1,612.67
Long Term Investments Numbers are in millions	0	1,100	0	-42,944.163	0	-40,240.663	0	-31,171.187	0	-28,852.555	0	-17,774.831	0	-10,995.154	0	-23,323.39	0	-3,620.957	0	-15,718.781	0	-3,506.286	0	-18,272.62	0	-2,316.098	-8,412.11	-16,888.61
Tax Assets Numbers are in millions	0	707.281	0	617.708	0	564.202	0	588.541	0	571.071	0	470.141	0	477.325	0	678.836	0	542.497	0	714.553	0	717.736	0	862.752	0	1,925.598	1,924.76	1,513.25
Other Non-Current Assets Numbers are in millions	-42,284.82	966.998	-38,133.977	44,267.879	-38,588.637	41,570.612	-20,090.498	31,892.028	-18,995.337	29,542.25	-12,596.286	18,613.23	-15,609.547	11,780.639	-7,633.523	24,110.057	-6,634.947	4,446.277	-24,701.765	16,518.178	-16,942.657	4,337.86	-24,750.792	19,165.072	-23,500.919	3,215.337	9,293.45	17,782.65
Total Non-Current Assets Numbers are in millions	-42,284.82	11,010.402	-38,133.977	10,721.726	-38,588.637	10,722.888	-20,090.498	10,678.654	-18,995.337	10,406.45	-12,596.286	10,385.07	-15,609.547	10,627.59	-7,633.523	10,972.202	-6,634.947	11,111.984	-24,701.765	11,386.16	-16,942.657	11,589.183	-24,750.792	11,926.241	-23,500.919	12,806.983	12,170.2	11,374.58
Total Assets Numbers are in millions	0	103,400.507	0	92,971.383	0	86,724.314	0	68,251.601	0	65,638.802	0	56,196.165	0	59,617.561	0	59,258.459	0	56,851.738	0	57,908.175	0	54,684.188	0	62,198.919	0	65,983.725	82,849.77	86,007.92
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	7,983.871	0	3,739.363	0	4,643.783	0	6,210.428	0	5,524.698	0	3,978.705	0	7,426.011	0	3,820.257	0	3,454.853	0	3,768.798	0	5,194.572	0	5,287.577	0	10,115.056	15,248.11	14,950.87
Short Term Debt Numbers are in millions	0	16.261	0	12.744	0	14.664	0	13.551	0	13.196	0	12.508	0	11.848	0	11.216	0	32.273	0	0	0	18.155	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	333.441	0	0
Deferred Revenue Numbers are in millions	0	13,947.284	0	5,105.607	0	5,193.332	0	5,284.937	0	19,184.382	0	3,658.511	0	17,279.917	0	5,000.164	0	18,402.442	0	0	0	23,664.506	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	126.287	0	6,061.339	0	7,564.099	0	6,973.182	0	-4,436.396	0	10,181.667	0	-6,934.077	0	13,770.406	0	-2,198.659	0	22,463.138	0	-4,880.609	0	24,789.447	0	21,756.367	31,769.81	28,648.35
Total Current Liabilities Numbers are in millions	0	30,057.574	0	18,658.416	0	22,059.661	0	24,692.526	0	25,810.578	0	21,810.096	0	25,209.71	0	26,422.3	0	23,145.762	0	30,000.734	0	29,191.196	0	35,364.601	0	42,319.92	62,266.03	58,550.09
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	21.15	0	32.175	0	37.411	0	45.283	0	52.075	0	58.834	0	65.271	0	71.342	0	77.119	0	92.587	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	36,640.171	0	0	0	27,686.546	0	0	0	7,795.092	0	0	0	2,555.743	0	0	0	3,276.752	0	0	0	2,420.775	0	0	0	3,665.46	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	573.132	0	0	0	-27,227.099	0	0	0	689.761	0	0	0	550.093	0	0	0	278.537	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-36,368.233	-259.653	0	40,546.598	0	32,052.818	0	12,235.008	0	985.722	0	7,392.666	0	4,389.272	0	7,681.807	0	4,005.271	0	3,798.897	0	386.757	0	6,006.078	0	434.546	4,277.34	5,333.22
Total Non-Current Liabilities Numbers are in millions	-36,368.233	36,974.8	0	40,578.773	0	32,549.676	0	12,280.291	0	9,522.65	0	7,451.5	0	7,560.379	0	7,753.149	0	7,637.679	0	3,891.484	0	2,807.532	0	6,006.078	0	4,100.006	4,277.34	5,333.22
Total Liabilities Numbers are in millions	-36,368.233	67,032.374	0	59,237.189	0	54,609.337	0	36,972.817	0	35,333.228	0	29,261.596	0	32,770.089	0	34,175.449	0	30,783.441	0	33,892.218	0	31,998.728	0	41,370.679	0	46,419.926	66,543.37	63,883.31
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	26,934.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	1,832.812	0	1,832.812	0	1,832.812	0	1,832.812	0	1,832.812	0	1,832.812	0	1,832.812	0	1,832.812	0	1,832.812	0	1,832.812	0	1,832.812	0	1,832.812	0	1,832.812	916.41	1,221.88
Retained Earnings Numbers are in millions	0	843.125	0	0	0	557.896	0	0	0	266.468	0	25,101.757	0	201.106	0	23,250.198	0	1,921.931	0	22,183.145	0	2,539.094	0	18,995.428	0	1,717.433	760.08	2,072.93
Accumulated Other Comprehensive Income/Loss Numbers are in millions	36,368.233	34,535.421	33,734.194	31,901.382	32,114.977	29,724.269	31,278.784	29,445.972	30,305.574	28,206.294	26,934.569	-0	26,847.472	0	25,083.01	-0	26,068.297	-2,610.127	24,015.957	-0	22,685.46	-1,957.882	20,828.24	0	19,563.799	-1,355.067	-1,658.89	-1,430.41
Other Total Stockholders Equity Numbers are in millions	0	-843.125	0	0	0	0	0	0	0	0	0	-26,934.569	0	24,813.554	0	0	0	24,923.681	0	0	0	20,271.436	0	0	0	17,368.621	16,288.8	20,260.21
Total Shareholders Equity Numbers are in millions	36,368.233	36,368.233	33,734.194	33,734.194	32,114.977	32,114.977	31,278.784	31,278.784	30,305.574	30,305.574	26,934.569	26,934.569	26,847.472	26,847.472	25,083.01	25,083.01	26,068.297	26,068.297	24,015.957	24,015.957	22,685.46	22,685.46	20,828.24	20,828.24	19,563.799	19,563.799	16,306.4	22,124.61
Total Equity Numbers are in millions	36,368.233	36,368.233	33,734.194	33,734.194	32,114.977	32,114.977	31,278.784	31,278.784	30,305.574	30,305.574	26,934.569	26,934.569	26,847.472	26,847.472	25,083.01	25,083.01	26,068.297	26,068.297	24,015.957	24,015.957	22,685.46	22,685.46	20,828.24	20,828.24	19,563.799	19,563.799	16,306.4	22,124.61
Total Liabilities & Shareholders Equity Numbers are in millions	0	103,400.607	33,734.194	92,971.383	32,114.977	86,724.314	31,278.784	68,251.601	30,305.574	65,638.802	26,934.569	56,196.165	26,847.472	59,617.561	25,083.01	59,258.459	26,068.297	56,851.738	24,015.957	57,908.175	22,685.46	54,684.188	20,828.24	62,198.919	19,563.799	65,983.725	82,849.77	86,007.92

Bharat Dynamics Limited

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