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Profit & Loss Accounts

Balance Sheet

Bharati Defence & Infrastructure Ltd
Industry : Miscellaneous	Chairman : Sandeep Omprakash Agarwal
Home : Indian Private	Book Value: 3.712333
BSE Code : 532609	Market Cap: 10.06
NSE Code : BHARATIDIL	P / E : 0.65

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2016	Mar 2015	Mar 2014
SOURCES OF FUNDS:
Share Capital	50.30	50.30	50.30	50.30	50.30
Reserves & Surplus	-8033.28	-8047.57	-3015.61	-1119.08	-210.54
Total Shareholders Funds	-7982.98	-7997.27	-2965.31	-1068.78	-160.24
Secured Loans	69.88	117.00	7076.58	5453.29	5183.51
Unsecured Loans	1238.68	1238.64	287.82	292.87	277.00
Total Debt	1308.56	1355.64	7364.40	5746.16	5460.51
Total Liabilities	-6674.42	-6641.63	4399.09	4677.38	5300.27
APPLICATION OF FUNDS:
Gross Block	0.00	0.00	1086.28	1086.25	1082.59
Less: Accum. Depreciation	0.00	0.00	297.78	236.84	172.77
Net Block	0.00	0.00	788.50	849.41	909.82
Capital Work in Progress	0.00	0.00	169.82	234.56	240.18
Investments	1.52	1.53	1.52	1.75	1.75
Inventories	6.21	11.22	2989.80	3671.62	4241.87
Sundry Debtors	21.67	21.56	22.67	68.28	756.41
Cash and Bank Balance	10.24	55.54	134.90	227.50	99.56
Loans and Advances	1359.05	1359.11	2771.65	2473.84	1741.56
Current Liabilities	8037.72	8054.96	2455.89	2825.76	2647.74
Provisions	35.40	35.62	23.89	23.82	43.13
Net Current Assets	-6675.95	-6643.15	3439.24	3591.66	4148.53
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	-6674.43	-6641.62	4399.08	4677.38	5300.28
Contingent Liabilities	0.00	0.00	382.51	472.06	763.58

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

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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