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Financials-Bharati Defence and Infrastructure Limited
Bharati Defence and Infrastructure Limited
Sector: Engineering - Others
BSE:32609NSE:BHARATIDILBloomberg:BHSL@INReuters:BHAR.BO
Market Lot: 1Face Value: 10ISIN Demat: INE673G01013
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Financials (Standalone)
Income 
Statement
Balance Sheet Latest 
Quarterly/Halfyearly
Ratio Analysis
../financials/latestHalf.php
Latest Quarterly/Halfyearly  
As On(Months) 30-Sep-2016(3) 30-Sep-2015(3) % Change
Sales of Products/Services 95.73 76.73 24.76
Other Operating Income 0.00 32.88 --
Other Income 45.88 117.56 -60.97
Total Income 141.61 227.17 -37.66
Total Expenses 575.63 463.55 24.18
OPBDIT -434.02 -236.38 83.61
Interest 326.66 1835.59 -82.20
Depreciation 0.00 155.06 --
Exceptional & Extraordinary Items -128.09 0.00 --
Prior Period Adjustments 0.00 0.00 --
Provision for Tax 0.00 -27.81 --
After Tax Profit -888.77 -2199.22 -59.59
Equity Capital 502.99 502.99 0.00
Reserves 0.00 0.00 --
Notes to Accounts      
Income Statement
As on( Months ) 31-Mar-04(12)   31-Mar-03(12)   31-Mar-02(12)  
Profit / Loss A/C Rs mn %OI Rs mn %OI Rs mn %OI
Net Sales 1216.56 99.93 611.13 99.66 593.57 99.67
Operating Income (OI) 1217.40 100.00 613.20 100.00 595.56 100.00
OPBDIT 175.44 14.41 79.57 12.98 77.68 13.04
OPBDT 97.13 7.98 19.76 3.22 20.63 3.46
OPBT 93.15 7.65 15.51 2.53 16.40 2.75
Non-Operating Income 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary/Prior Period -0.06 -0.00 -0.18 -0.03 -0.64 -0.11
Tax 33.14 2.72 3.70 0.60 3.86 0.65
Profit after tax(PAT) 59.95 4.92 11.63 1.90 11.90 2.00
Cash Profit 63.93 5.25 15.88 2.59 16.13 2.71
Dividend-Equity 10.85 0.89 0.00 0.00 6.23 1.05
Balance Sheet
As on 31-Mar-04   31-Mar-03   31-Mar-02  
Assets Rs mn %BT Rs mn %BT Rs mn %BT
Gross Block 227.74 23.10 225.05 30.77 224.84 30.94
Net Block 130.43 13.23 137.39 18.78 147.66 20.32
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.01 0.00 0.01 0.00 0.01 0.00
Inventory 436.32 44.25 363.42 49.69 348.94 48.02
Receivables 113.35 11.50 119.33 16.31 116.62 16.05
Other Current Assets 305.83 31.02 111.29 15.22 113.43 15.61
Balance Sheet Total(BT) 985.94 100.00 731.44 100.00 726.66 100.00
Liabilities Rs mn %BT Rs mn %BT Rs mn %BT
Equity Share Capital 92.36 9.37 58.99 8.06 51.89 7.14
Reserves 243.10 24.66 201.58 27.56 196.17 27.00
Total Debt 221.95 22.51 205.93 28.15 210.05 28.91
Creditors and Acceptances 0.00 0.00 0.00 0.00 0.00 0.00
Other current liab/prov. 428.53 43.46 264.94 36.22 268.55 36.96
Balance Sheet Total(BT) 985.94 100.00 731.44 100.00 726.66 100.00
Ratio Analysis
As on 31-Mar-04 31-Mar-03 31-Mar-02
OPBIT/Prod.cap.empl.(%) 30.76 16.15 16.03
PBIT/Cap. Employed (%) 30.75 16.11 15.89
PAT/Networth (%) 17.87 4.46 4.80
Tax/PBT (%) 35.60 24.14 24.49
Total Debt/Networth (x) 0.66 0.79 0.85
Long Term Debt/Networth (x) 0.00 0.00 0.00
PBDIT/Finance Charges (x) 2.24 1.33 1.35
Current Ratio (x) 2.00 2.24 2.16
RM Inventory (days consumption) 0.00 0.00 0.00
FG inventory (days cost of sales) 0.00 0.00 0.00
Receivables (days gross sales) 34.01 71.27 71.71
Creditors (days cost of sales) 0.00 0.00 0.00
Op. curr. assets (days OI) 256.00 354.00 355.00

 
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