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Profit & Loss Accounts

Balance Sheet

Bharat Dynamics Ltd
Industry : Engineering	Chairman : Shailesh Vagerwal
Home : Govt of India	Book Value: 115.6956685
BSE Code : 541143	Market Cap: 35739.84
NSE Code : BDL	P / E : 68.61

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS:
Share Capital	183.28	183.28	183.28	183.28	183.28
Reserves & Surplus	4057.69	3825.67	3453.54	3028.22	2847.28
Total Shareholders Funds	4240.97	4008.95	3636.82	3211.50	3030.56
Secured Loans	4.92	4.48	4.34	4.06	3.58
Unsecured Loans	3675.02	3375.16	3699.10	3256.43	953.58
Total Debt	3679.94	3379.64	3703.44	3260.49	957.16
Total Liabilities	7920.91	7388.59	7340.26	6471.99	3987.72
APPLICATION OF FUNDS:
Gross Block	1697.40	1600.57	1496.53	1415.68	1451.09
Less: Accum. Depreciation	819.33	743.48	672.91	607.15	577.24
Net Block	878.07	857.09	823.62	808.53	873.85
Capital Work in Progress	298.70	230.32	72.87	74.35	40.73
Investments	3.91	3.91	0.00	0.00	0.00
Inventories	4690.19	2716.48	2068.50	1905.56	1726.15
Sundry Debtors	422.88	826.36	310.45	184.57	304.16
Cash and Bank Balance	4709.31	4190.37	4228.48	3858.86	1899.53
Loans and Advances	3375.45	3044.24	2979.46	1923.67	1791.16
Current Liabilities	5996.45	3899.79	2657.19	1848.72	2266.85
Provisions	461.16	580.37	485.94	434.84	381.01
Net Current Assets	6740.22	6297.29	6443.76	5589.10	3073.14
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	7920.90	7388.61	7340.25	6471.98	3987.72
Contingent Liabilities	486.25	548.00	409.02	414.74	425.09

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
Research Analyst SEBI Reg. No.INH000001527 | Research Analyst BSE Enlistment Number: 5104

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481