Bharat Dynamics Ltd

Common Name
Bharat Dynamics
Country
India
Sector
Industrials
Industry
Aerospace & Defense
Employees
2,269
Ticker
BDL
Exchange
NATIONAL STOCK EXCHANGE OF INDIA
Description
Bharat Dynamics Ltd., a state-owned enterprise in India, is a key player in the country's defense industry. The primary role of the company is to design, manufacture, and supply guided weapon systems ...

Financial Statements of Bharat Dynamics

Below are the financial statements of Bharat Dynamics, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in millions of INR20242023
Non-current assets
Property, plant and equipment
6,723.55a
6,462.84a
Capital work-in-progress
728.75a
743.47a
Investment property
0.1a
0.1a
Right of use assets
528.97a
548.6a
Other intangible assets
983.6a
1,073.83a
Financial assets
Investments
0a
0a
Loans
17.02a
17.39a
Other financial assets
1,082.88a
1,060.31a
Deferred tax assets (net)
707.28a
564.2a
Other non-current assets
238.25a
252.15a
Total non-current assets
11,010.4a
10,722.89a
Current assets
Inventories
19,824.73a
18,224.38a
Financial assets
Trade receivables
3,104.47a
1,845.73a
Cash and cash equivalents
5,938.42a
10,528.84a
Bank balances other than above
36,346.4a
28,059.8a
Loans
19.99a
20.22a
Other financial assets
10,616.3a
13,241.18a
Current tax assets (net)
467.08a
1,194.89a
Other current assets
16,072.72a
2,886.41a
Total current assets
92,390.11a
76,001.43a
Total assets
103,400.51a
86,724.31a
Equity
Equity share capital
1,832.81a
1,832.81a
Other equity
34,535.42a
30,282.17a
Total equity
36,368.23a
32,114.98a
Financial liabilities
Lease liabilities
21.15a
37.41a
Other financial liabilities
463.97a
455.75a
Non-current liabilities
Provisions
4.01a
3.7a
Other non-current liabilities
36,485.58a
32,052.82a
Total non-current liabilities
36,974.7a
32,549.68a
Financial liabilities
Borrowings
0a
0a
Lease liabilities
16.26a
14.66a
Trade payables
Total outstanding dues of micro enterprises and small enterprises
120.71a
427.61a
Total outstanding dues of creditors other than micro enterprises and small enterprises
7,863.17a
4,216.18a
Other financial liabilities
2,904a
1,676.16a
Current liabilities
Other current liabilities
15,154.22a
12,207.88a
Provisions
3,999.22a
3,517.17a
Current tax liabilities, net
0a
0a
Total current liabilities
30,057.57a
22,059.66a
Total liabilities
67,032.27a
54,609.34a
Total equity and liabilities
103,400.51a
86,724.31a

Verified Sources Behind Bharat Dynamics’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Bharat Dynamics’s data sources below and access millions more through our Disclosure Search.

a. Bharat Dynamics's Annual Report 2024
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