Balance Sheet

  • Company Name :
Bharat Seats Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 523229
  • NSE Symbol:
  • BHARATSE
  • P/E(TTM):
  • 20.14
  • ISIN Demat:
  • INE415D01024
  • Div & Yield%:
  • 1.05
  • EPS(TTM):
  • 5.19
  • Book Value(₹):
  • 30.98
  • Market Cap(₹Cr.):
  • 656.57
  • Face Value(₹):
  • 2.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 12.56 6.28 6.28 6.28 6.28
Reserves 181.99 160.55 140.06 120.86 110.34
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 194.55 166.83 146.34 127.14 116.62
Secured Loans 40.33 48.79 27.25 4.65 10.86
Unsecured Loans 111.52 111.09 38.48 34.28 24.30
Total Debt 151.85 159.88 65.73 38.93 35.16
Other Liabilities 1.27 0.70 0.70 0.75 0.54
Total Liabilities 347.67 327.41 212.77 166.82 152.32
APPLICATION OF FUNDS :          
Gross Block 532.96 500.59 400.31 339.86 303.71
Less: Accumulated Depreciation 250.01 224.95 201.25 192.74 177.69
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 282.95 275.64 199.06 147.12 126.02
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 89.57 48.83 11.96 7.78 30.14
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 55.45 39.73 28.84 52.99 29.70
Sundry Debtors 196.65 103.31 96.51 110.72 82.60
Cash and Bank Balance 3.12 0.37 1.21 1.13 1.15
Loans and Advances 7.36 19.42 5.19 8.84 8.69
Total Current Assets 262.58 162.83 131.75 173.68 122.14
Less : Current Liabilities and Provisions          
Current Liabilities 290.30 167.88 135.31 161.55 129.90
Provisions 3.62 3.23 2.74 2.42 2.28
Total CL & Provisions 293.92 171.10 138.05 163.97 132.19
Net Current Assets -31.34 -8.27 -6.29 9.72 -10.04
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.90 1.13 0.71 0.58 0.57
Deferred Tax Liability 8.01 7.87 7.67 7.02 7.43
Net Deferred Tax -6.11 -6.74 -6.96 -6.44 -6.86
Other Assets 12.61 17.95 14.99 8.63 13.06
Total Assets 347.67 327.41 212.77 166.81 152.32
Contingent Liabilities 65.52 4.13 6.95 33.49 33.06