Bharat Dynamics Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bharat Dynamics Limited's balance sheet done over the years? Its assets were worth $103,400,507,000 last year, which is more than in the previous period. 65% of Bharat Dynamics Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $67,032,274,000, which means an increase by 90% compared compared to last year.
Debt to Assets
| 2015 | 84119700000 | 67.59B | 80.35% |
|---|---|---|---|
| 2016 | 96406320000 | 77.89B | 80.8% |
| 2018 | 65983725000 | 46.41B | 70.35% |
| 2019 | 54684188000 | 31.99B | 58.52% |
| 2020 | 56851738000 | 30.78B | 54.15% |
| 2021 | 59617561000 | 32.77B | 54.97% |
| 2022 | 65638802000 | 35.33B | 53.83% |
| 2024 | 103400507000 | 67.03B | 64.83% |
BDL.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 5.93B | 2.65B | 4.56B | 2.97B | 169.70M | 299.89M | 2.32B | 1.23B |
Short term investments | 36.34B | 16.34B | 11.04B | 3.66B | 3.54B | 5.62B | 30.09B | 35.45B |
Net receivables | 11.89B | 14.98B | 14.78B | 26.79B | 19.12B | 0 | 0 | 10.95B |
Inventory | 19.82B | 16.54B | 13.97B | 8.56B | 16.64B | 19.25B | 20.57B | 14.75B |
Other current assets | 18.22B | 575K | 3.58B | 3.35B | 22.73B | 27.99B | 33.44B | 13.73B |
Total current assets | 92.39B | 55.23B | 48.98B | 45.73B | 43.09B | 53.17B | 86.44B | 76.18B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 7.98B | 8.01B | 8.03B | 8.36B | 8.59B | 8.50B | 6.82B | 5.22B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 983.59M | 1.12B | 1.32B | 1.37B | 1.44B | 1.48B | 1.40B | 1.36B |
Long term investments | 0 | -28.85B | 45.22M | 39.04M | 37.17M | -2.31B | -30.07B | -35.42B |
Other non-current assets | 1.33B | 29.54B | 740.25M | 786.27M | 794.4M | 3.21B | 31.03B | 36.36B |
Total non-current assets | 11.01B | 10.40B | 10.62B | 11.11B | 11.58B | 12.80B | 9.95B | 7.93B |
Total assets | 103.40B | 65.63B | 59.61B | 56.85B | 54.68B | 65.98B | 96.40B | 84.11B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 19.18B | 17.27B | 18.40B | 23.66B | 19.61B | 44.29B | 0 |
Short term debt | 16.26M | 13.19M | 11.84M | 32.27M | 18.15M | 0 | 0 | 0 |
Total current liabilities | 30.05B | 25.81B | 25.20B | 23.14B | 29.19B | 42.31B | 65.17B | 48.41B |
| Non-current liabilities: | ||||||||
Long term debt | 21.15M | 52.07M | 65.27M | 77.11M | -733.52M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.78B | 985.72M | 4.38B | 4.00B | 386.75M | 4.10B | 12.71B | 19.17B |
Total non-current liabilities | 36.97B | 9.52B | 7.56B | 7.63B | 2.80B | 4.10B | 12.71B | 19.17B |
Total liabilities | 67.03B | 35.33B | 32.77B | 30.78B | 31.99B | 46.41B | 77.89B | 67.59B |
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