Balance Sheet

  • Company Name :
Bharat Seats Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 523229
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 17.92
  • ISIN Demat:
  • INE415D01024
  • Div & Yield%:
  • 1.03
  • EPS(TTM):
  • 4.35
  • Book Value(₹):
  • 27.90
  • Market Cap(₹Cr.):
  • 489.46
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 6.28 6.28 6.28 6.28 6.28
Reserves 160.55 140.06 120.86 110.34 107.03
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 166.83 146.34 127.14 116.62 113.31
Secured Loans 48.79 27.25 4.65 10.86 11.27
Unsecured Loans 111.09 38.48 34.28 24.30 28.53
Total Debt 159.88 65.73 38.93 35.16 39.80
Other Liabilities 0.70 0.70 0.75 0.54 2.31
Total Liabilities 327.41 212.77 166.82 152.32 155.42
APPLICATION OF FUNDS :          
Gross Block 500.59 400.31 339.86 303.71 316.73
Less: Accumulated Depreciation 224.95 201.25 192.74 177.69 166.43
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 275.64 199.06 147.12 126.02 150.30
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 48.83 11.96 7.78 30.14 22.12
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 39.73 28.84 52.99 29.70 20.57
Sundry Debtors 103.31 96.51 110.72 82.60 36.09
Cash and Bank Balance 0.37 1.21 1.13 1.15 1.21
Loans and Advances 19.42 5.19 8.84 8.69 3.99
Total Current Assets 162.83 131.75 173.68 122.14 61.87
Less : Current Liabilities and Provisions          
Current Liabilities 167.88 135.31 161.55 129.90 77.93
Provisions 3.23 2.74 2.42 2.28 0.47
Total CL & Provisions 171.10 138.05 163.97 132.19 78.40
Net Current Assets -8.27 -6.29 9.72 -10.04 -16.53
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.13 0.71 0.58 0.57 0.58
Deferred Tax Liability 7.87 7.67 7.02 7.43 8.47
Net Deferred Tax -6.74 -6.96 -6.44 -6.86 -7.89
Other Assets 17.95 14.99 8.63 13.06 7.42
Total Assets 327.41 212.77 166.81 152.32 155.41
Contingent Liabilities 4.13 6.95 33.49 33.06 3.82