IN:BDL-INDIA
Bharat Dynamics Limited
- Stock
Last Close
926.90
22/11 10:00
Market Cap
610.80B
Beta: -
Volume Today
491.30K
Avg: -
Preview
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Mar '17 | Sep '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.95B - | 15.25B 1.99% | 10.12B 33.66% | 5.29B - | 5.19B - | 3.77B - | 3.45B - | 3.82B - | 7.43B - | 3.98B - | 5.52B - | 3.98B - | 5.52B - | 3.74B - | 7.98B - | ||||||||||||||
accumulated other comprehensive income loss | -1.43B - | -1.66B 15.97% | -1.36B 18.31% | -1.96B - | -2.61B - | 36.37B - | |||||||||||||||||||||||
cash and cash equivalents | 461.99M - | 4.66B 908.94% | 299.89M 93.57% | 4.36B - | 169.71M - | 1.04B - | 2.97B - | 2.30B - | 4.57B - | 2.03B - | 2.65B - | 2.03B - | 2.65B - | 2.93B - | 42.28B - | ||||||||||||||
cash and short term investments | 17.38B - | 13.11B 24.57% | 5.92B 54.84% | 23.50B 296.92% | 24.75B 5.32% | 24.75B 0% | 3.71B 85.00% | 16.94B 356.29% | 24.70B 45.80% | 24.70B 0% | 6.63B 73.14% | 6.63B 0% | 26.10B 293.34% | 7.63B 70.75% | 15.61B 104.49% | 15.61B 0% | 20.21B 29.47% | 12.60B 37.67% | 19.00B 50.80% | 19.00B 0% | 20.21B 6.39% | 20.09B 0.59% | 19.00B 5.45% | 38.59B 103.15% | 46.94B 21.63% | 42.28B - | 42.28B 0% | ||
common stock | 1.22B - | 916.41M 25% | 1.83B 100.00% | 1.83B - | 1.83B - | 1.83B - | 1.83B - | 1.83B - | 1.83B - | 1.83B - | 1.83B - | 1.83B - | 1.83B - | 1.83B - | 1.83B - | ||||||||||||||
deferred revenue | 23.66B - | 18.40B - | 5.00B - | 17.28B - | 3.66B - | 19.18B - | 3.66B - | 5.11B - | |||||||||||||||||||||
deferred revenue non current | 3.67B - | 2.42B - | 3.28B - | 2.56B - | 7.80B - | 7.80B - | |||||||||||||||||||||||
deferrred tax liabilities non current | 278.54M - | 550.09M - | 689.76M - | ||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||
goodwill and intangible assets | 1.61B - | 1.61B 0.11% | 1.48B 8.20% | 1.56B - | 1.44B - | 1.36B - | 1.38B - | 1.31B - | 1.32B - | 1.24B - | 1.13B - | 1.24B - | 1.13B - | 1.02B - | 983.60M - | ||||||||||||||
intangible assets | 1.61B - | 1.61B 0.11% | 1.48B 8.20% | 1.56B - | 1.44B - | 1.36B - | 1.38B - | 1.31B - | 1.32B - | 1.24B - | 1.13B - | 1.24B - | 1.13B - | 1.02B - | 983.60M - | ||||||||||||||
inventory | 22.51B - | 21.59B 4.07% | 19.26B 10.82% | 19.69B - | 16.65B - | 15.14B - | 8.57B - | 12.94B - | 13.97B - | 17.07B - | 16.54B - | 17.07B - | 16.54B - | 17.38B - | 19.82B - | ||||||||||||||
long term debt | 92.59M - | 77.12M - | 71.34M - | 65.27M - | 58.83M - | 52.08M - | 58.83M - | 52.08M - | 32.17M - | 21.15M - | |||||||||||||||||||
long term investments | -16.89B - | -8.41B 50.19% | -2.32B 72.47% | -18.27B - | -3.51B - | -15.72B - | -3.62B - | -23.32B - | -11.00B - | -17.77B - | -28.85B - | -17.77B - | -28.85B - | -42.94B - | 1.10B - | ||||||||||||||
net debt | -461.99M - | -4.66B 908.94% | -299.89M 93.57% | -4.36B - | -151.55M - | -951.99M - | -2.87B - | -2.21B - | -4.49B - | -1.95B - | -2.59B - | -1.95B - | -2.59B - | -2.89B - | -42.25B - | ||||||||||||||
net receivables | 34.60B - | 35.84B 3.58% | 1.75B - | 3.54B - | 5.30B - | 15.83B - | 4.67B - | 19.69B - | 4.67B - | 19.69B - | 5.59B - | 3.12B - | |||||||||||||||||
other assets | |||||||||||||||||||||||||||||
other current assets | 141.39M - | 134.88M 4.60% | 28.00B 20,657.11% | 4.09B - | 22.74B - | 3.13B - | 30.54B - | 3.95B - | 3.58B - | 3.86B - | 575K - | 3.86B - | 575K - | 11.21B - | 27.16B - | ||||||||||||||
other current liabilities | 43.60B - | 47.02B 7.84% | 32.20B 31.51% | 30.08B - | 313.96M - | 26.23B - | 1.26B - | 17.59B - | 491.93M - | 17.82B - | 20.27B - | 14.16B - | 20.27B - | 9.80B - | 22.06B - | ||||||||||||||
other liabilities | |||||||||||||||||||||||||||||
other non current assets | 17.78B - | 9.29B 47.74% | 3.22B 65.40% | 19.17B - | 4.34B - | 16.52B - | 4.45B - | 24.11B - | 11.78B - | 18.61B - | 29.54B - | 18.61B - | 29.54B - | 44.27B - | 967.00M - | -42.28B 4,472.79% | |||||||||||||
other non current liabilities | 5.33B - | 4.28B 19.80% | 434.55M 89.84% | 6.01B - | 386.76M - | 3.80B - | 4.01B - | 7.68B - | 4.39B - | 7.39B - | 1.68B - | 7.39B - | 1.68B - | 40.55B - | 36.95B - | -36.37B 198.42% | |||||||||||||
othertotal stockholders equity | 20.26B - | 16.29B 19.60% | 17.37B 6.63% | 19.00B - | 20.27B - | 22.18B - | 24.92B - | 23.25B - | 24.81B - | -26.93B - | 28.21B - | 25.10B - | 28.21B - | 31.90B - | 34.54B - | ||||||||||||||
preferred stock | |||||||||||||||||||||||||||||
property plant equipment net | 7.35B - | 7.75B 5.37% | 8.50B 9.68% | 8.61B - | 8.59B - | 8.51B - | 8.37B - | 8.20B - | 8.04B - | 7.84B - | 8.02B - | 7.84B - | 8.02B - | 7.76B - | 7.25B - | ||||||||||||||
retained earnings | 2.07B - | 760.08M 63.33% | 1.72B 125.95% | 2.54B - | 1.92B - | 201.11M - | 25.10B - | 266.47M - | 266.47M - | ||||||||||||||||||||
short term debt | 18.16M - | 32.27M - | 11.22M - | 11.85M - | 12.51M - | 13.20M - | 12.51M - | 13.20M - | 12.74M - | 16.26M - | |||||||||||||||||||
short term investments | 16.92B - | 8.45B 50.06% | 5.62B 33.47% | 20.39B - | 3.54B - | 23.66B - | 3.66B - | 23.80B - | 11.04B - | 18.18B - | 16.34B - | 18.18B - | 16.34B - | 44.00B - | 46.96B - | ||||||||||||||
tax assets | 1.51B - | 1.92B 27.19% | 1.93B 0.04% | 862.75M - | 717.74M - | 714.55M - | 542.50M - | 678.84M - | 477.32M - | 470.14M - | 571.07M - | 470.14M - | 571.07M - | 617.71M - | 707.28M - | ||||||||||||||
tax payables | 333.44M - | ||||||||||||||||||||||||||||
total assets | 86.01B - | 82.85B 3.67% | 65.98B 20.36% | 62.20B - | 54.68B - | 57.91B - | 56.85B - | 59.26B - | 59.62B - | 56.20B - | 65.64B - | 56.20B - | 65.64B - | 92.97B - | 103.40B - | ||||||||||||||
total current assets | 74.63B - | 70.68B 5.30% | 53.18B 24.76% | 23.50B 55.81% | 50.27B 113.92% | 24.75B 50.77% | 43.10B 74.12% | 16.94B 60.69% | 46.52B 174.59% | 24.70B 46.90% | 45.74B 85.17% | 6.63B 85.49% | 48.29B 627.76% | 7.63B 84.19% | 48.99B 541.77% | 15.61B 68.14% | 45.81B 193.48% | 12.60B 72.50% | 55.23B 338.48% | 19.00B 65.61% | 45.81B 141.17% | 20.09B 56.14% | 55.23B 174.92% | 38.59B 30.13% | 82.25B 113.14% | 92.39B - | 42.28B 54.23% | ||
total current liabilities | 58.55B - | 62.27B 6.35% | 42.32B 32.03% | 35.36B - | 29.19B - | 30.00B - | 23.15B - | 26.42B - | 25.21B - | 21.81B - | 25.81B - | 21.81B - | 25.81B - | 18.66B - | 30.06B - | ||||||||||||||
total debt | 18.16M - | 92.59M - | 109.39M - | 82.56M - | 77.12M - | 71.34M - | 65.27M - | 71.34M - | 65.27M - | 44.92M - | 37.41M - | ||||||||||||||||||
total investments | 29.47M - | 36.89M 25.18% | 36.89M 0.01% | 554.49M - | 37.17M - | 473.41M - | 39.04M - | 478.89M - | 45.23M - | 409.07M - | 16.73B - | 409.07M - | 408.58M - | 1.06B - | 1.10B - | ||||||||||||||
total liabilities | 63.88B - | 66.54B 4.16% | 46.42B 30.24% | 41.37B - | 32.00B - | 33.89B - | 30.78B - | 34.18B - | 32.77B - | 29.26B - | 35.33B - | 29.26B - | 35.33B - | 59.24B - | 67.03B - | -36.37B 154.25% | |||||||||||||
total liabilities and stockholders equity | 86.01B - | 82.85B 3.67% | 65.98B 20.36% | 62.20B - | 54.68B - | 57.91B - | 56.85B - | 59.26B - | 59.62B - | 56.20B - | 65.64B - | 56.20B - | 65.64B - | 92.97B - | 103.40B - | ||||||||||||||
total non current assets | 11.37B - | 12.17B 6.99% | 12.81B 5.23% | 11.93B - | 11.59B - | 11.39B - | 11.11B - | 10.97B - | 10.63B - | 10.39B - | 10.41B - | 10.39B - | 10.41B - | 10.72B - | 11.01B - | -42.28B 484.04% | |||||||||||||
total non current liabilities | 5.33B - | 4.28B 19.80% | 4.10B 4.15% | 6.01B - | 2.81B - | 3.89B - | 7.64B - | 7.75B - | 7.56B - | 7.45B - | 9.52B - | 7.45B - | 9.52B - | 40.58B - | 36.97B - | -36.37B 198.36% | |||||||||||||
total stockholders equity | 22.12B - | 16.31B 26.30% | 19.56B 19.98% | 20.83B - | 22.69B - | 24.02B - | 26.07B - | 25.08B - | 26.85B - | 26.93B - | 30.31B - | 26.93B - | 30.31B - | 33.73B - | 36.37B - | 36.37B 0% |
All numbers in (except ratios and percentages)