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Badjate Group

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Balance Sheet

BHARAT DYNAMICS LTD.

NSE : BDLBSE : 541143ISIN CODE : INE171Z01026Industry : DefenceHouse : PSU
BSE1239.808 (+0.65 %)
PREV CLOSE ( ) 1231.80
OPEN PRICE ( ) 1231.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 66126
TODAY'S LOW / HIGH ( )1168.40 1273.70
52 WK LOW / HIGH ( )715.02 1794.7
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1832.81  
1832.81  
1832.81  
1832.81  
1832.81  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
2000.00  
2000.00  
    Equity - Issued
1832.81  
1832.81  
1832.81  
1832.81  
1832.81  
    Equity Paid Up
1832.81  
1832.81  
1832.81  
1832.81  
1832.81  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
34535.42  
30282.17  
28472.76  
25014.66  
24235.49  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
843.13  
557.90  
266.47  
201.11  
1921.93  
    General Reserves
34313.55  
30313.55  
28813.55  
24813.55  
22313.55  
    Other Reserves
-621.26  
-589.29  
-607.26  
0.00  
0.00  
Reserve excluding Revaluation Reserve
34535.42  
30282.17  
28472.76  
25014.66  
24235.49  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
36368.23  
32114.98  
30305.57  
26847.47  
26068.30  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-707.28  
-564.20  
-571.07  
-477.33  
-542.50  
    Deferred Tax Assets
1280.41  
1108.21  
1074.75  
1038.71  
1072.72  
    Deferred Tax Liability
573.13  
544.01  
503.68  
561.39  
530.23  
Other Long Term Liabilities
36970.69  
32545.98  
9076.09  
7269.70  
7634.77  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.01  
3.70  
446.56  
290.68  
2.91  
Total Non-Current Liabilities
36267.42  
31985.47  
8951.58  
7083.05  
7095.18  
Current Liabilities
  
  
  
  
  
Trade Payables
7983.87  
4643.78  
5524.70  
7426.01  
3454.85  
    Sundry Creditors
7983.87  
4643.78  
5524.70  
7426.01  
3454.85  
    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
18074.49  
13898.70  
17192.82  
15483.89  
16407.63  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
13889.63  
10977.02  
14287.70  
13324.63  
13231.72  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
4184.86  
2921.68  
2905.12  
2159.26  
3175.91  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
21.66  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
21.66  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
21.66  
    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
0.00  
0.00  
0.00  
0.00  
-21.66  
Short Term Provisions
3999.22  
3517.17  
3093.06  
2299.81  
3262.49  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
129.00  
230.70  
96.80  
12.29  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3870.22  
3286.48  
2996.26  
2287.52  
3262.49  
Total Current Liabilities
30057.57  
22059.66  
25810.58  
25209.71  
23146.64  
Total Liabilities
102693.23  
86160.11  
65067.73  
59140.24  
56310.11  
ASSETS
  
  
  
  
  
Gross Block
14965.18  
14156.74  
14510.76  
13685.13  
12913.61  
Less: Accumulated Depreciation
6729.06  
6071.47  
5772.39  
4535.34  
3590.03  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8236.12  
8085.27  
8738.37  
9149.79  
9323.58  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
728.75  
743.47  
407.32  
214.99  
420.59  
Non Current Investments
0.00  
0.00  
0.00  
45.23  
39.04  
Long Term Investment
0.00  
0.00  
0.00  
45.23  
39.04  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
45.23  
39.04  
Long Term Loans & Advances
88.45  
88.82  
86.40  
91.23  
96.07  
Other Non Current Assets
1082.88  
1060.31  
408.58  
440.41  
467.69  
Total Non-Current Assets
10136.30  
9977.96  
9640.76  
9941.74  
10347.06  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
19824.73  
18224.38  
16544.51  
13970.10  
8565.18  
    Raw Materials
12113.53  
12837.44  
11376.53  
9683.31  
5662.75  
    Work-in Progress
5242.30  
4995.88  
4630.34  
4023.63  
2696.22  
    Finished Goods
2050.49  
66.02  
314.42  
51.82  
42.77  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
356.66  
258.87  
179.69  
159.56  
107.26  
    Other Inventory
61.75  
66.17  
43.53  
51.78  
56.18  
Sundry Debtors
3104.47  
1845.73  
3041.61  
3226.93  
3383.68  
    Debtors more than Six months
453.14  
575.01  
410.94  
0.00  
0.00  
    Debtors Others
2651.33  
1270.72  
2630.68  
3226.93  
3383.68  
Cash and Bank
42284.82  
38588.64  
18995.34  
15609.55  
6634.95  
    Cash in hand
0.49  
0.66  
0.04  
0.21  
0.08  
    Balances at Bank
42284.34  
38587.98  
18995.30  
15609.34  
6634.87  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2316.81  
684.30  
1051.92  
665.86  
889.40  
    Interest accrued on Investments
1556.23  
249.95  
231.79  
202.24  
261.85  
    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
1.61  
1.26  
1.35  
2.46  
1.78  
    Prepaid Expenses
29.84  
30.98  
36.96  
25.53  
11.36  
    Other current_assets
729.12  
402.11  
781.83  
435.63  
614.42  
Short Term Loans and Advances
24859.27  
16658.39  
15598.97  
15517.53  
26267.43  
    Advances recoverable in cash or in kind
24197.28  
15074.61  
14893.88  
14499.63  
25475.10  
    Advance income tax and TDS
467.08  
1194.89  
291.21  
422.33  
364.54  
    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
194.91  
388.89  
413.88  
595.58  
427.79  
Total Current Assets
92390.11  
76001.43  
55232.35  
48989.97  
45740.63  
Net Current Assets (Including Current Investments)
62332.53  
53941.77  
29421.77  
23780.26  
22593.99  
Miscellaneous Expenses not written off
166.82  
180.72  
194.62  
208.53  
222.43  
Total Assets
102693.23  
86160.11  
65067.73  
59140.24  
56310.11  
Contingent Liabilities
6179.04  
4567.40  
4715.19  
3577.85  
3617.59  
Total Debt
43.36  
40.60  
35.77  
35.77  
57.44  
Book Value
197.52  
174.24  
164.29  
145.34  
141.02  
Adjusted Book Value
98.76  
87.12  
82.14  
72.67  
70.51  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
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