Bharati Defence And Infrastructure Limited Financial And Business Details

Bharati Defence And Infrastructure Limited is a company that has been involved in various business ventures, including infrastructure development and defense services.

The company has a diverse portfolio of projects, including those in the infrastructure and defense sectors.

Bharati Defence And Infrastructure Limited has also been involved in the development of infrastructure projects, including roads and highways.

The company's financial details are not publicly disclosed, but it is known to have received funding from various sources, including government agencies.

Bharati Defence And Infrastructure Limited has also been involved in the development of defense-related projects, including the manufacture of defense equipment.

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Bharati Defence And Infrastructure Limited's cash flows have been a mixed bag over the years. The company's cash from operating activity has been mostly negative, with the exception of a few years where it turned positive.

In 2013, the company's cash from operating activity was -$366 million. This is a significant amount of money, and it's likely that the company had to rely on other sources of funding to stay afloat.

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Here is a breakdown of the company's cash flows from operating activity over the years:

The company's cash from investing activity has been relatively stable, with a few notable exceptions. In 2013, the company's cash from investing activity was -$21 million, but it increased to $9 million in 2014.

The company's cash from financing activity has also been volatile, with significant fluctuations over the years. In 2013, the company's cash from financing activity was $373 million, but it decreased to -$58 million in 2014.

The net cash flow has been mostly negative, with the exception of a few years where it turned positive. In 2014, the company's net cash flow was $24 million, and in 2021, it was $56 million.

Take a look at this: Companies Act 2013

Bharati Defence and Infrastructure Limited was incorporated on June 22, 1976, with the CIN Number L61100MH1976PLC019092.

The company is categorized as a Public Companies having a share capital. Its registered office address is located at Oberoi Chambers II, 646, New Link Road, Andheri (West), Mumbai.

The company's registrar and transfer agent address is at 302, 3rd Floor Wakefield House, Sprott Road, Ballard Estate, Mumbai-400 001.

Here is a summary of the company's contact details:

Bharati Defence and Infrastructure Limited was incorporated on June 22, 1976. This date marks the official establishment of the company.

The CIN number assigned to Bharati Defence and Infrastructure Limited is L61100MH1976PLC019092. This unique identifier is used to distinguish the company from others.

Bharati Defence and Infrastructure Limited is categorized as a Public Companies having a share capital. This classification indicates the company's structure and ownership.

The company's registered office address is Oberoi Chambers II, 646, New Link Road, Andheri (West), Mumbai, Mumbai City, MH 400053, IN. This is the official address where the company is registered and can be contacted.

Here is a summary of Bharati Defence and Infrastructure Limited's incorporation details:

Bharati Defence and Infrastructure Limited has a significant shareholding pattern that is worth exploring. The company's promoters hold a substantial portion of the shares, with a total of 40.58% as of March 2025.

The number of shareholders has fluctuated over the years, with a high of 34,434 in June 2016 and a low of 32,245 in March 2025. This decline in the number of shareholders could be due to various factors, including market volatility or changes in the company's operations.

As of March 2025, the company's public holding stands at 52.81%, with the remaining 6.61% held by DII (Domestic Institutional Investors). The promoters' holding has remained relatively stable at 40.58% over the past few years.

Here's a breakdown of the company's shareholding pattern as of March 2025:

The company's shareholding pattern is an important aspect to consider when evaluating its overall health and performance. It provides valuable insights into the ownership structure and can help investors make informed decisions.

Bharati Defence And Infrastructure Limited has announced key events and results.

The company has scheduled its Shareholder Meeting / Postal Ballot-Outcome of AGM for September 30.

Financial results are also available, with the company releasing its results for the 31st March, 2024, the 31st December 2023, the 30th September, 2023, and the 30th June, 2023, all on September 24.

The shareholder meeting and postal ballot outcome for the Annual General Meeting (AGM) is scheduled for 30 Sep.

The company has announced its financial results for several quarters, with the most recent ones being for the 31st March, 2024, which was released on 24 Sep.

The financial results for the 31st December 2023 were also released on 24 Sep, providing insight into the company's financial performance during that quarter.

The company has a consistent release schedule for its financial results, with the 30th September, 2023, and 30th June, 2023, results also being released on 24 Sep.

Here are the company's recent financial result releases:

Related Party Transactions are a crucial aspect of financial reporting, and as of quarter ended March 2025, all submitted transactions will be available online.

For those who want to access this information, you can click on the link provided to Integrated Filing - Financials.

The Company has made it convenient to access Related Party Transactions, making it easier for investors and stakeholders to review and analyze the data.

Note that the transactions submitted after quarter ended March 2025 will also be available online, following the same link.

This move towards transparency and accessibility is a positive step towards promoting accountability and trust in financial reporting.

Recommended read: Fair and Accurate Credit Transactions Act

Bharati Defence and Infrastructure Limited (BDIL) has a long history, having been incorporated in 1976. The company has shipbuilding and fabrication facilities in several locations, including Dabhol, Ratnagiri, Goa, Mangalore, Chennai, and Kolkata.

The company is engaged in designing and constructing various types of sea-going, coastal, harbor, and inland crafts and vessels. Their product range includes cargo barges, dredgers, power-packed ocean-going tractor tugs, cargo ships, etc.

BDIL constructs specialized, sophisticated vessels for Exploration and Production (E&P) companies and coastal and marine market sectors. The company's management includes pre-design, shipbuilding, ship repair, and rig construction.

Here are some key details about BDIL's recent project with Symcom Exim:

The corporate Insolvency Resolution Process was initiated by Edelweiss ARC under the provisions of the Insolvency and Bankruptcy Code, 2016, with effect from 6 June 2017.

For your interest: Insolvency Act 1986