28 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Bharati Defence & Infrastructure Ltd.

BSE

  • 9.80 -0.16 (-1.61%)
  • Vol: 27592
  • BSE Code: 532609
  • PREV. CLOSE
    9.96
  • OPEN PRICE
    10.00
  • BID PRICE (QTY.)
    9.84(27)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 9.80 0.00 (0%)
  • Vol: 170839
  • NSE Code: BHARATIDIL
  • PREV. CLOSE
    9.80
  • OPEN PRICE
    9.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Bharati Defence & Infrastructure Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
502.99  
502.99  
384.52  
316.88  
303.09  
    Equity - Authorised
990.00  
990.00  
990.00  
500.00  
500.00  
    Equity - Issued
502.99  
502.99  
384.52  
316.88  
303.09  
    Equity Paid Up
502.99  
502.99  
384.52  
316.88  
303.09  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
191.50  
610.93  
731.66  
0.00  
275.69  
Total Reserves
-12501.07  
-2771.13  
5546.14  
10133.54  
10070.79  
    Securities Premium
4759.78  
4759.78  
3940.95  
3473.38  
3211.47  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-18107.37  
-8377.43  
-98.46  
4820.65  
4828.21  
    General Reserves
701.05  
701.05  
701.05  
701.05  
701.05  
    Other Reserves
145.46  
145.46  
1002.61  
1138.46  
1330.06  
Reserve excluding Revaluation Reserve
-12521.53  
-2791.59  
5519.47  
10100.67  
10031.71  
Revaluation reserve
20.46  
20.46  
26.67  
32.88  
39.09  
Shareholder's Funds
-11806.58  
-1657.21  
6662.32  
10450.42  
10649.58  
Minority Interest
438.05  
593.36  
909.50  
904.22  
954.79  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1464.67  
32489.01  
37492.88  
16195.01  
15945.84  
    Non Convertible Debentures
0.00  
200.00  
900.00  
900.00  
900.00  
    Converible Debentures & Bonds
0.00  
2030.30  
2130.30  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1464.67  
29416.97  
34462.58  
15295.01  
14370.84  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
675.00  
    Other Secured
0.00  
841.73  
0.00  
0.00  
0.00  
Unsecured Loans
148.12  
273.97  
4.02  
13572.41  
12316.79  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
12764.57  
11053.42  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
148.12  
0.00  
0.00  
807.84  
1263.37  
    Other Unsecured Loan
0.00  
273.97  
4.02  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-2986.89  
-1615.89  
-467.89  
37.54  
553.58  
    Deferred Tax Assets
5956.32  
4703.15  
1421.37  
0.00  
0.00  
    Deferred Tax Liability
2969.43  
3087.26  
953.49  
37.54  
553.58  
Other Long Term Liabilities
0.00  
0.00  
1800.36  
66.77  
24.23  
Long Term Trade Payables
24.49  
0.00  
0.00  
1567.77  
0.00  
Long Term Provisions
29.83  
25.88  
37.05  
33.28  
7.55  
Total Non-Current Liabilities
-1319.78  
31172.96  
38866.42  
31472.78  
28847.99  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2078.36  
2216.16  
1664.72  
2935.37  
3158.51  
    Sundry Creditors
1626.93  
2216.16  
1664.72  
2935.37  
3158.51  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
77207.33  
36812.62  
31306.98  
15733.74  
14271.47  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
20055.15  
22579.44  
3751.61  
2.70  
8748.06  
    Interest Accrued But Not Due
4647.15  
2503.81  
222.00  
26.21  
3.76  
    Share Application Money
0.00  
0.00  
0.00  
0.66  
0.84  
    Current maturity of Debentures & Bonds
2013.54  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-104025.93  
-61931.75  
-35297.53  
-2331.35  
-10707.34  
Short Term Borrowings
8108.08  
14173.21  
11182.63  
13385.27  
5898.86  
    Secured ST Loans repayable on Demands
7396.83  
13463.05  
9769.50  
11373.10  
5544.69  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
5367.10  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
711.25  
710.15  
1413.13  
2012.18  
-5012.93  
Short Term Provisions
211.49  
424.09  
1193.62  
1180.49  
1368.97  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
90.93  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
15.10  
    Provision for Tax
128.46  
329.99  
1133.51  
1156.50  
1225.96  
    Provision for post retirement benefits
0.00  
0.26  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
83.04  
93.84  
60.12  
24.00  
36.98  
Total Current Liabilities
87605.58  
53626.07  
45347.95  
33234.87  
24697.82  
Total Liabilities
74917.28  
83735.18  
91786.19  
76062.29  
65150.17  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
15060.26  
15106.12  
15848.92  
13262.18  
11867.77  
Less: Accumulated Depreciation
3737.88  
2983.15  
2703.24  
1986.95  
1355.45  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11322.38  
12122.97  
13145.68  
11275.23  
10512.32  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2567.79  
2438.54  
5361.69  
7672.04  
6714.55  
Non Current Investments
8313.64  
9197.21  
9533.54  
9709.30  
9936.84  
Long Term Investment
8313.64  
9197.21  
9533.54  
9709.30  
9936.84  
    Quoted
8313.23  
9196.88  
0.00  
0.00  
0.00  
    Unquoted
0.42  
0.34  
9533.54  
9709.30  
9936.84  
Long Term Loans & Advances
1680.79  
1675.37  
859.26  
3162.73  
674.83  
Other Non Current Assets
23.47  
26.12  
953.52  
0.00  
0.00  
Total Non-Current Assets
23908.07  
25460.21  
29853.69  
31819.30  
28189.37  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.01  
0.01  
0.01  
46.50  
108.84  
    Quoted
0.01  
0.01  
0.01  
0.00  
0.00  
    Unquoted
0.42  
0.34  
9533.54  
9709.30  
9936.84  
Inventories
37103.56  
43120.60  
44703.57  
23228.47  
20530.55  
    Raw Materials
5732.32  
6284.22  
7127.74  
8526.81  
9574.52  
    Work-in Progress
30956.71  
36419.82  
36682.71  
14920.46  
10915.33  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
40.70  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
414.53  
416.56  
893.12  
-218.80  
0.00  
Sundry Debtors
963.21  
8315.48  
12639.63  
13264.54  
8280.21  
    Debtors more than Six months
640.16  
8073.30  
11588.31  
11476.54  
3997.65  
    Debtors Others
327.57  
242.18  
1051.33  
1966.05  
4282.55  
Cash and Bank
2567.92  
1901.68  
2249.61  
3106.32  
3934.43  
    Cash in hand
3.48  
4.48  
9.08  
11.42  
8.22  
    Balances at Bank
2564.44  
1897.20  
2240.53  
3094.90  
3926.22  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
822.63  
3025.31  
411.66  
298.81  
468.42  
    Interest accrued on Investments
3.24  
18.86  
38.83  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
28.49  
93.31  
112.43  
130.73  
164.14  
    Other current_assets
790.89  
2913.14  
260.41  
168.08  
304.28  
Short Term Loans and Advances
1531.31  
1911.73  
1927.86  
4298.19  
3638.36  
    Advances recoverable in cash or in kind
1033.31  
1491.83  
1568.98  
4194.17  
3101.21  
    Advance income tax and TDS
0.00  
0.00  
0.00  
4.97  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
497.99  
419.90  
358.88  
99.05  
537.15  
Total Current Assets
51009.05  
58274.81  
61932.34  
44242.84  
36960.80  
Net Current Assets (Including Current Investments)
-36596.53  
4648.74  
16584.39  
11007.97  
12262.98  
Miscellaneous Expenses not written off
0.16  
0.16  
0.16  
0.16  
0.00  
Total Assets
74917.28  
83735.18  
91786.19  
76062.29  
65150.17  
Contingent Liabilities
101777.23  
65227.98  
71293.06  
88803.66  
33295.38  
Total Debt
59625.28  
58129.89  
56875.87  
43500.01  
34161.49  
Book Value
-238.95  
-45.50  
153.54  
328.75  
340.98  
Adjusted Book Value
-238.95  
-45.50  
153.54  
328.75  
340.98