IN:BDL-INDIA

Bharat Dynamics Limited

Stock

INR

Last Close

935.40

25/11 09:40

Market Cap

610.80B

Beta: -

Volume Today

943.97K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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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	Mar '24	Jun '24	Sep '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 -		6.40B -
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 -		1.94B -
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%	44.30B 4.76%
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 -		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 -		1.56B -
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 -		1.56B -
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 -		22.57B -
long term debt									92.59M -		77.12M -		71.34M -		65.27M -		58.83M -		52.08M -		58.83M -		52.08M -		32.17M -	21.15M -		12.36M -
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 -		-41.27B -
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 -		-1.91B -
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 -		26.07B -
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 -		24.08B -
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%	43.31B 202.42%
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%	37.46B 203.00%
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 -		35.49B -
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 -		8.05B -
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 -		17.11M -
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 -		42.36B -
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 -		694.91M -
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 -		105.30B -
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%	92.95B 119.82%
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 -		30.50B -
total debt							18.16M -		92.59M -		109.39M -		82.56M -		77.12M -		71.34M -		65.27M -		71.34M -		65.27M -		44.92M -	37.41M -		29.47M -
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 -		1.09B -
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%	67.98B 286.91%
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 -		105.30B -
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%	12.35B 129.20%
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%	37.47B 203.04%
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%	37.32B 2.62%

All numbers in INR (except ratios and percentages)