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Bharat Dynamics Limited (BDL.BO)

BSE - BSE Real-time price. Currency in INR
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1,603.55+7.15 (+0.45%)
As of 12:12PM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,938,420
10,528,837
2,650,437
4,569,167
-
Other short-term investments
46,962,702
28,059,800
16,344,900
11,040,380
-
Total cash
52,901,122
38,588,637
18,995,337
15,609,547
-
Net receivables
3,104,472
1,845,727
3,041,613
3,226,927
-
Inventory
19,824,731
18,224,375
16,544,513
13,970,100
-
Other current assets
16,072,715
10,718
575
3,581,953
-
Total current assets
92,390,105
76,001,426
55,232,352
48,989,971
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,981,272
12,225,720
12,365,934
11,357,963
-
Accumulated depreciation
-
-4,470,813
-4,347,740
-3,318,162
-2,610,127
Net property, plant and equipment
7,981,272
7,754,907
8,018,194
8,039,801
-
Intangible assets
983,599
1,073,830
1,127,490
1,324,979
-
Other long-term assets
238,250
252,152
260,653
274,555
-
Total non-current assets
11,010,402
10,722,888
10,406,450
10,627,590
-
Total assets
103,400,507
86,724,314
65,638,802
59,617,561
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
0
0
-
Accounts payable
7,983,871
4,643,783
5,524,698
7,426,011
-
Other current liabilities
15,154,221
1,133,673
1,088,302
491,934
-
Total current liabilities
30,057,574
22,059,661
25,810,578
25,209,710
-
Non-current liabilities
Deferred revenues
-
27,686,546
7,795,092
2,555,743
3,276,752
Other long-term liabilities
36,485,577
4,527,525
985,722
4,389,272
-
Total non-current liabilities
36,974,700
32,549,676
9,522,650
7,560,379
-
Total liabilities
67,032,274
54,609,337
35,333,228
32,770,089
-
Stockholders' equity
Common stock
1,832,812
1,832,812
1,832,812
1,832,812
-
Retained earnings
-
557,896
266,468
724,310
1,921,931
Total stockholders' equity
36,368,233
32,114,977
30,305,574
26,847,472
-
Total liabilities and stockholders' equity
103,400,507
86,724,314
65,638,802
59,617,561
-