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Bharat Dynamics Limited

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 PAN AAACB7880N. As per official records, the company’s LEI is 335800B99NHE5ZGSGR16. Bharat Dynamics Limited can be contacted at bdlcompsecy@bdl-india.in. Bharat Dynamics Limited’s leadership roster features Gayatri Prasad Gattupalli (CFO).

Company Overview

CIN
L24292TG1970GOI001353
Date of Incorporation
15/07/1970
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
LEI Status
Issued
Authorized Capital
₹2,00,00,00,000.00
Paid up Capital
₹1,83,28,12,500.00
Activity
Manufacture of other chemical products
E-mail
bdlcompsecy@bdl-india.in
PAN
AAACB7880N

GST Numbers

StateGST NumberStatus
Andhra Pradesh37AAACB7880N1Z3Active
Karnataka29AAACB7880N1Z0Active
Ladakh38AAACB7880N1Z1Active
38AAACB7880N1DAActive
Telangana36AAACB7880N1Z5Active
36AAACB7880N2Z4Active
Uttar Pradesh09AAACB7880N1DBActive
09AAACB7880N1Z2Active

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE171Z01026BHARAT DYNAMICS LIMITED EQ NEW FV RS 5/- - 12/10/2026BHARAT DYNAMICS/SH VTGESVUFN
IN8171Z01025BHARAT DYNAMICS LIMITED EQ NEW FV RS. 5/- LISTING/TRDG APRVL AWAITED - 12/10/2026BHARAT DYNAMICS/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/2023
Net PPE₹1,01,525.03L₹86,371.13L₹80,527.02L₹78,263.37L
Gross PPE₹1,64,378.42L₹1,42,682.71L₹1,30,889.44L₹1,22,971.50L
Inventory₹4,62,563.74L₹2,64,510.90L₹1,98,247.31L₹1,82,243.75L
Total Debt₹31.52L₹211.50L₹374.11L₹520.75L
Common Stock₹18,328.12L₹18,328.12L₹18,328.12L₹18,328.12L
Current Debt₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹3,665.63L₹3,665.63L₹3,665.63L₹3,665.63L
Total Assets₹14,26,149.89L₹11,74,248.43L₹10,34,005.07L₹8,67,243.14L
Capital Stock₹18,328.12L₹18,328.12L₹18,328.12L₹18,328.12L
Current Assets₹12,75,697.04L₹10,37,791.84L₹9,23,901.05L₹7,60,014.26L
Prepaid Assets₹2,39,069.32L₹1,71,679.89L₹1,56,425.36L₹28,438.25L
Working Capital₹6,41,114.90L₹6,01,774.92L₹6,23,325.31L₹5,39,417.65L
Invested Capital₹4,24,096.93L₹4,00,895.08L₹3,63,682.33L₹3,21,149.77L
Other Properties₹12,355.47L₹10,562.09L₹10,422.58L₹9,132.95L
Retained Earnings₹3,773.28L₹5,617.49L₹8,431.25L₹5,578.96L
Common Stock Equity₹4,24,096.93L₹4,00,895.08L₹3,63,682.33L₹3,21,149.77L
Net Tangible Assets₹3,98,775.89L₹3,75,700.65L₹3,53,846.34L₹3,10,411.47L
Tangible Book Value₹3,98,775.89L₹3,75,700.65L₹3,53,846.34L₹3,10,411.47L
Current Liabilities₹6,34,582.14L₹4,36,016.92L₹3,00,575.74L₹2,20,596.61L
Long Term Provisions₹46.99L₹43.39L₹40.07L₹37.00L
Stockholders Equity₹4,24,096.93L₹4,00,895.08L₹3,63,682.33L₹3,21,149.77L
Other Equity Interest₹4,05,768.81L₹3,82,566.96L₹3,45,354.21L₹3,02,821.65L
Total Capitalization₹4,24,096.93L₹4,00,895.08L₹3,63,682.33L₹3,21,149.77L
Investment Properties₹0.97L₹0.97L₹0.97L₹0.97L
Ordinary Shares Number₹3,665.63L₹3,665.63L₹3,665.63L₹3,665.63L
Other Intangible Assets₹25,321.04L₹25,194.43L₹9,835.99L₹10,738.30L
Other Non Current Assets₹12,089.02L₹4,354.80L₹2,382.50L₹2,521.52L
Total Non Current Assets₹1,50,452.85L₹1,36,456.59L₹1,10,104.02L₹1,07,228.88L
Cash And Cash Equivalents₹86,331.49L₹13,385.68L₹59,384.20L₹1,05,288.37L
Construction In Progress₹26,579.32L₹14,540.44L₹8,001.78L₹8,148.96L
Accumulated Depreciation-₹62,853.39L-₹56,311.58L-₹50,362.42L-₹44,708.13L
Other Short Term Investments₹3,83,100.00L₹4,04,151.00L₹3,61,664.00L₹2,80,598.00L
Other Non Current Liabilities₹38,219.55L₹45,157.46L₹94,744.34L₹45,275.25L
Machinery Furniture Equipment₹68,939.43L₹64,288.32L₹60,266.55L₹56,159.26L
Derivative Product Liabilities₹3,257.14L₹3,028.84L₹3,093.72L₹2,944.94L
Goodwill And Other Intangible Assets₹25,321.04L₹25,194.43L₹9,835.99L₹10,738.30L
Total Equity Gross Minority Interest₹4,24,096.93L₹4,00,895.08L₹3,63,682.33L₹3,21,149.77L
Total Liabilities Net Minority Interest₹10,02,052.96L₹7,73,353.35L₹6,70,322.74L₹5,46,093.37L
Current Debt And Capital Lease Obligation₹31.52L₹179.98L₹162.61L₹146.64L
Long Term Debt And Capital Lease Obligation₹0.00L₹31.52L₹211.50L₹374.11L
Cash Cash Equivalents And Short Term Investments₹4,69,431.49L₹4,17,536.68L₹4,21,048.20L₹3,85,886.37L
Total Non Current Liabilities Net Minority Interest₹3,67,470.82L₹3,37,336.43L₹3,69,747.00L₹3,25,496.76L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net Income₹42,033.76L₹54,964.52L₹61,272.06L₹35,217.49L₹0.00L
Free Cash Flow₹37,525.29L-₹11,535.22L₹33,082.89L₹2,02,199.47L₹0.00L
Changes In Cash₹72,945.81L-₹45,998.52L-₹45,904.17L₹78,784.00L₹0.00L
End Cash Position₹86,331.49L₹13,385.68L₹59,384.20L₹1,05,288.37L₹0.00L
Financing Cash Flow-₹19,415.69L-₹22,024.92L-₹14,835.55L-₹17,138.25L₹0.00L
Investing Cash Flow₹31,961.33L-₹40,712.52L-₹72,240.48L-₹1,17,102.93L₹0.00L
Operating Cash Flow₹60,400.17L₹16,738.92L₹41,171.86L₹2,13,025.18L₹0.00L
Capital Expenditure-₹22,874.88L-₹28,274.14L-₹8,088.97L-₹10,825.71L₹0.00L
Beginning Cash Position₹13,385.68L₹59,384.20L₹1,05,288.37L₹26,504.37L₹0.00L
Issuance Of Capital Stock₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹56,981.72L₹75,068.15L₹82,995.02L₹48,494.97L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹64,574.58L₹82,137.76L₹89,698.94L₹56,220.76L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹42,033.76L₹54,964.52L₹61,272.06L₹35,217.49L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹1,19,286.57L₹1,64,517.91L₹1,46,153.73L₹1,28,794.19L
Pretax Income₹56,782.02L₹74,876.26L₹82,823.52L₹48,180.35L
Tax Provision₹14,748.26L₹19,911.74L₹21,551.46L₹12,962.86L
Total Revenue₹2,41,535.96L₹3,32,307.29L₹2,35,886.50L₹2,47,923.93L
Cost Of Revenue₹1,22,249.39L₹1,67,789.38L₹89,732.77L₹1,19,129.74L
Total Expenses₹2,26,671.77L₹2,92,055.23L₹1,88,885.42L₹2,14,728.64L
Interest Income₹31,193.56L₹29,989.97L₹31,906.37L₹11,176.17L
Interest Expense₹199.70L₹191.89L₹171.50L₹314.62L
Operating Income₹14,864.19L₹40,252.06L₹47,001.08L₹33,195.29L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹64,461.09L₹82,019.05L₹89,579.74L₹56,080.46L
Normalized Income₹41,949.75L₹54,877.38L₹61,183.88L₹35,114.94L
Operating Expense₹1,04,422.38L₹1,24,265.85L₹99,152.65L₹95,598.90L
Operating Revenue₹2,41,535.96L₹3,32,307.29L₹2,35,886.50L₹2,47,923.93L
Net Interest Income₹30,734.44L₹29,574.00L₹31,545.88L₹10,621.01L
Total Unusual Items₹113.49L₹118.71L₹119.20L₹140.30L
Basic Average Shares₹3,665.63L₹3,665.63L₹3,665.63L₹3,665.63L
Diluted Average Shares₹3,665.63L₹3,665.63L₹3,665.63L₹3,665.63L
Total Other Finance Cost₹259.42L₹224.08L₹188.99L₹240.54L
Other Operating Expenses₹34,748.56L₹48,311.36L₹28,993.52L₹31,814.33L
Reconciled Depreciation₹7,592.86L₹7,069.61L₹6,703.92L₹7,725.79L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹1,22,249.39L₹1,67,789.38L₹89,732.77L₹1,19,129.74L
Rent Expense Supplemental₹870.18L₹808.06L₹734.20L₹921.30L
Tax Effect Of Unusual Items₹29.48L₹31.57L₹31.02L₹37.75L
Interest Income Non Operating₹31,193.56L₹29,989.97L₹31,906.37L₹11,176.17L
Selling And Marketing Expense₹6,429.70L₹11,489.01L₹1,667.11L₹1,141.77L
Interest Expense Non Operating₹199.70L₹191.89L₹171.50L₹314.62L
Net Income Common Stockholders₹42,033.76L₹54,964.52L₹61,272.06L₹35,217.49L
Net Income Continuous Operations₹42,033.76L₹54,964.52L₹61,272.06L₹35,217.49L
Diluted NIAvailto Com Stockholders₹42,033.76L₹54,964.52L₹61,272.06L₹35,217.49L
General And Administrative Expense₹1,040.60L₹897.82L₹863.96L₹725.49L
Selling General And Administration₹7,470.30L₹12,386.83L₹2,531.07L₹1,867.26L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹113.49L₹118.71L₹119.20L₹140.30L
Net Non Operating Interest Income Expense₹30,734.44L₹29,574.00L₹31,545.88L₹10,621.01L
Net Income Including Noncontrolling Interests₹42,033.76L₹54,964.52L₹61,272.06L₹35,217.49L
Net Income From Continuing And Discontinued Operation₹42,033.76L₹54,964.52L₹61,272.06L₹35,217.49L
Net Income From Continuing Operation Net Minority Interest₹42,033.76L₹54,964.52L₹61,272.06L₹35,217.49L

Company Performance (FY23–FY26)

₹3.3 K Cr₹2.5 K Cr₹1.7 K Cr₹830.8 Cr₹0
₹2.5 K Cr
₹2.4 K Cr
₹3.3 K Cr
₹2.4 K Cr
FY23FY24FY25FY26
Latest
₹2.42 K Cr
Growth (YoY)
-27.3%
Average
₹2.64 K Cr

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

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 13

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 15/07/1970.
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.