Indian Company Master Data Made Simple

Bharat Dynamics Limited

Profile data last updated: 14/12/2024

Bharat Dynamics Limited, formed in 1970, has been in existence for 5. Its official identification numbers are CIN L24292TG1970GOI001353 and registration 1353. It belongs to the classification of company limited by shares as per MCA records. Bharat Dynamics Limited is authorized to hold share capital worth ₹200.00 crore. Paid-up capital currently stands at ₹183.28 crore.

Bharat Dynamics Limited primarily operates in manufacture of other chemical products. The firm’s place of registration is Hyderabad. It is incorporated at Kanchanbagh, Hyderabad, Telangana, India, 500058. Bharat Dynamics Limited holds an active company status. Bharat Dynamics Limited holds the LEI code 335800B99NHE5ZGSGR16. Its primary communication email is [email protected]. Senior management roles are held by Gayatri Prasad Gattupalli (CFO).

Company Overview

CIN
L24292TG1970GOI001353
Date of Incorporation
16/07/1970
Company Status
Active
RoC
Hyderabad
Registration Number
001353
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Union government company
Listed in Stock Exchange
Yes
Class of Company
Company owned by the Government of India
LEI Number
335800B99NHE5ZGSGR16
Authorized Capital
₹2,00,00,00,000.00
Paid up Capital
₹1,83,28,12,500.00
Activity
Manufacture of other chemical products
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/2022
Total Non Current Liabilities Net Minority Interest₹3,37,336.43L₹3,69,747.00L₹3,25,496.76L₹95,226.50L
Investment Properties₹0.97L₹0.97L₹0.97L₹0.97L
Accumulated Depreciation-₹56,311.58L-₹50,362.42L-₹44,708.13L-₹43,477.40L
Total Liabilities Net Minority Interest₹7,73,353.35L₹6,70,322.74L₹5,46,093.37L₹3,53,332.28L
Tangible Book Value₹3,75,700.65L₹3,53,846.34L₹3,10,411.47L₹2,91,780.84L
Long Term Provisions₹43.39L₹40.07L₹37.00L₹4,465.64L
Current Debt And Capital Lease Obligation₹179.98L₹162.61L₹146.64L₹131.96L
Total Assets₹11,74,248.43L₹10,34,005.07L₹8,67,243.14L₹6,56,388.02L
Machinery Furniture Equipment₹64,288.32L₹60,266.55L₹56,159.26L₹60,401.21L
Total Equity Gross Minority Interest₹4,00,895.08L₹3,63,682.33L₹3,21,149.77L₹3,03,055.74L
Gross PPE₹1,42,682.71L₹1,30,889.44L₹1,22,971.50L₹1,24,319.64L
Common Stock₹18,328.12L₹18,328.12L₹18,328.12L₹18,328.12L
Total Capitalization₹4,00,895.08L₹3,63,682.33L₹3,21,149.77L₹3,03,055.74L
Goodwill And Other Intangible Assets₹25,194.43L₹9,835.99L₹10,738.30L₹11,274.90L
Total Debt₹211.50L₹374.11L₹520.75L₹652.71L
Derivative Product Liabilities₹3,028.84L₹3,093.72L₹2,944.94L₹2,431.97L
Other Equity Interest₹3,82,566.96L₹3,45,354.21L₹3,02,821.65L₹2,84,727.62L
Other Non Current Liabilities₹45,157.46L₹94,744.34L₹45,275.25L₹9,857.22L
Capital Stock₹18,328.12L₹18,328.12L₹18,328.12L₹18,328.12L
Total Non Current Assets₹1,36,456.59L₹1,10,104.02L₹1,07,228.88L₹1,04,064.50L
Cash Cash Equivalents And Short Term Investments₹4,17,536.68L₹4,21,048.20L₹3,85,886.37L₹1,89,953.37L
Invested Capital₹4,00,895.08L₹3,63,682.33L₹3,21,149.77L₹3,03,055.74L
Net Tangible Assets₹3,75,700.65L₹3,53,846.34L₹3,10,411.47L₹2,91,780.84L
Cash And Cash Equivalents₹13,385.68L₹59,384.20L₹1,05,288.37L₹26,504.37L
Prepaid Assets₹1,71,679.89L₹1,56,425.36L₹28,438.25L₹34,004.97L
Stockholders Equity₹4,00,895.08L₹3,63,682.33L₹3,21,149.77L₹3,03,055.74L
Other Short Term Investments₹4,04,151.00L₹3,61,664.00L₹2,80,598.00L₹1,63,449.00L
Share Issued₹3,665.63L₹3,665.63L₹3,665.63L₹3,665.63L
Current Assets₹10,37,791.84L₹9,23,901.05L₹7,60,014.26L₹5,52,323.52L
Working Capital₹6,01,774.92L₹6,23,325.31L₹5,39,417.65L₹2,94,217.74L
Ordinary Shares Number₹3,665.63L₹3,665.63L₹3,665.63L₹3,665.63L
Current Debt₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹31.52L₹211.50L₹374.11L₹520.75L
Current Liabilities₹4,36,016.92L₹3,00,575.74L₹2,20,596.61L₹2,58,105.78L
Net PPE₹86,371.13L₹80,527.02L₹78,263.37L₹80,842.24L
Retained Earnings₹5,617.49L₹8,431.25L₹5,578.96L₹2,664.68L
Construction In Progress₹14,540.44L₹8,001.78L₹8,148.96L₹4,733.48L
Other Non Current Assets₹4,354.80L₹2,382.50L₹2,521.52L₹2,606.53L
Common Stock Equity₹4,00,895.08L₹3,63,682.33L₹3,21,149.77L₹3,03,055.74L
Other Intangible Assets₹25,194.43L₹9,835.99L₹10,738.30L₹11,274.90L
Inventory₹2,64,510.90L₹1,98,247.31L₹1,82,243.75L₹1,65,445.13L
Other Properties₹10,562.09L₹10,422.58L₹9,132.95L₹8,703.89L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash-₹45,998.52L-₹45,904.17L₹78,784.00L-₹19,187.30L
Financing Cash Flow-₹22,024.92L-₹14,835.55L-₹17,138.25L-₹14,851.95L
Net Income₹54,964.52L₹61,272.06L₹35,217.49L₹49,992.44L
Investing Cash Flow-₹40,712.52L-₹72,240.48L-₹1,17,102.93L-₹57,301.25L
Free Cash Flow-₹11,535.22L₹33,082.89L₹2,02,199.47L₹42,761.48L
End Cash Position₹13,385.68L₹59,384.20L₹1,05,288.37L₹26,504.37L
Capital Expenditure-₹28,274.14L-₹8,088.97L-₹10,825.71L-₹10,204.42L
Beginning Cash Position₹59,384.20L₹1,05,288.37L₹26,504.37L₹45,691.67L
Issuance Of Capital Stock₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹16,738.92L₹41,171.86L₹2,13,025.18L₹52,965.90L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹808.06L₹734.20L₹921.30L₹781.25L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹54,964.52L₹61,272.06L₹35,217.49L₹49,992.44L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹82,137.76L₹89,698.94L₹56,220.76L₹80,230.13L
Operating Revenue₹3,32,307.29L₹2,35,886.50L₹2,47,923.93L₹2,73,665.67L
Total Expenses₹2,92,055.23L₹1,88,885.42L₹2,14,728.64L₹2,09,961.97L
Total Unusual Items₹118.71L₹119.20L₹140.30L-₹3,677.05L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹31.57L₹31.02L₹37.75L-₹1,087.65L
Total Unusual Items Excluding Goodwill₹118.71L₹119.20L₹140.30L-₹3,677.05L
Interest Income Non Operating₹29,989.97L₹31,906.37L₹11,176.17L₹6,375.16L
Interest Income₹29,989.97L₹31,906.37L₹11,176.17L₹6,375.16L
Interest Expense Non Operating₹191.89L₹171.50L₹314.62L₹203.41L
Net Income From Continuing And Discontinued Operation₹54,964.52L₹61,272.06L₹35,217.49L₹49,992.44L
General And Administrative Expense₹897.82L₹863.96L₹725.49L₹835.32L
Reconciled Depreciation₹7,069.61L₹6,703.92L₹7,725.79L₹9,035.47L
Net Income Continuous Operations₹54,964.52L₹61,272.06L₹35,217.49L₹49,992.44L
Reconciled Cost Of Revenue₹1,67,789.38L₹89,732.77L₹1,19,129.74L₹1,17,900.97L
Operating Income₹40,252.06L₹47,001.08L₹33,195.29L₹63,703.70L
Net Income₹54,964.52L₹61,272.06L₹35,217.49L₹49,992.44L
Diluted Average Shares₹3,665.63L₹3,665.63L₹3,665.63L₹3,665.63L
Selling And Marketing Expense₹11,489.01L₹1,667.11L₹1,141.77L₹282.98L
Total Other Finance Cost₹224.08L₹188.99L₹240.54L₹271.51L
Normalized Income₹54,877.38L₹61,183.88L₹35,114.94L₹52,581.84L
Net Non Operating Interest Income Expense₹29,574.00L₹31,545.88L₹10,621.01L₹5,900.24L
Gross Profit₹1,64,517.91L₹1,46,153.73L₹1,28,794.19L₹1,55,764.70L
EBIT₹75,068.15L₹82,995.02L₹48,494.97L₹71,194.66L
Diluted NIAvailto Com Stockholders₹54,964.52L₹61,272.06L₹35,217.49L₹49,992.44L
Cost Of Revenue₹1,67,789.38L₹89,732.77L₹1,19,129.74L₹1,17,900.97L
Net Interest Income₹29,574.00L₹31,545.88L₹10,621.01L₹5,900.24L
Operating Expense₹1,24,265.85L₹99,152.65L₹95,598.90L₹92,061.00L
Normalized EBITDA₹82,019.05L₹89,579.74L₹56,080.46L₹83,907.18L
Net Income Common Stockholders₹54,964.52L₹61,272.06L₹35,217.49L₹49,992.44L
Pretax Income₹74,876.26L₹82,823.52L₹48,180.35L₹70,991.25L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹12,386.83L₹2,531.07L₹1,867.26L₹1,118.30L
Total Revenue₹3,32,307.29L₹2,35,886.50L₹2,47,923.93L₹2,73,665.67L
Other Operating Expenses₹48,311.36L₹28,993.52L₹31,814.33L₹29,503.88L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹191.89L₹171.50L₹314.62L₹203.41L
Basic Average Shares₹3,665.63L₹3,665.63L₹3,665.63L₹3,665.63L
Net Income Including Noncontrolling Interests₹54,964.52L₹61,272.06L₹35,217.49L₹49,992.44L
Tax Provision₹19,911.74L₹21,551.46L₹12,962.86L₹20,998.81L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
11/08/2016Nagula Nagaraja*****5202NCompany Secretary
24/12/2021Sunil Chintaman Mone09223235DirectorView other directorships
24/12/2021Nandakumar Subburaman00611401DirectorView other directorships
24/12/2021Pawan Sthapak03605320DirectorView other directorships
27/12/2021Sanghamitra Mishra09448680DirectorView other directorships
28/12/2021Rajendra Singh Shekhawat09449860DirectorView other directorships
02/01/2023Madhavarao Atmakuri09808949Managing DirectorView other directorships
24/02/2023Jashwant Lal10055098DirectorView other directorships
21/07/2023Rajababu Ummalaneni10212986Nominee DirectorView other directorships
30/08/2023Raja Ram Venkata Ramana Prabhala10271259Whole-time directorView other directorships
21/03/2024Gayatri Prasad Gattupalli*****7527KCFO
14/08/2024Amit Satija08989543Nominee DirectorView other directorships
20/09/2024Venkata Srinivas Rao Devulapally10652125Whole-time directorView other directorships

Latest Documents

Category:
DateTitleSize
01/12/2024
Form MGT-7-27112024
-
12/11/2024
Form AOC-4(XBRL)-29102024
-
29/03/2024
Form Addendum to AOC-4 CSR-29032024
-

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Address

Kanchanbagh, Hyderabad, Telangana, India, 500058

Frequently Asked Questions

What is the incorporation date of Bharat Dynamics Limited?
The incorporation date of Bharat Dynamics Limited is 16/07/1970.
What is the authorized share capital and paid-up capital of Bharat Dynamics Limited?
The authorized share capital of Bharat Dynamics Limited is ₹2,00,00,00,000.00. The paid-up capital is ₹1,83,28,12,500.00.
Who are the current board members & directors of Bharat Dynamics Limited?

The current board member of Bharat Dynamics Limited are:

  • Sunil Chintaman Mone
  • Sunil Chintaman Mone
  • Nandakumar Subburaman
  • Sanghamitra Mishra
  • Pawan Sthapak
  • Rajendra Singh Shekhawat
  • Madhavarao Atmakuri
  • Jashwant Lal
  • Amit Satija
  • Venkata Srinivas Rao Devulapally
  • Raja Ram Venkata Ramana Prabhala
  • Rajababu Ummalaneni
What is the registered address of Bharat Dynamics Limited?
The registered address of Bharat Dynamics Limited is Kanchanbagh, Hyderabad, Telangana, India, 500058.
What is the Corporate Identification Number of Bharat Dynamics Limited?
The Corporate Identification Number of Bharat Dynamics Limited is L24292TG1970GOI001353.