Balance Sheet

  • Company Name :
Bharat Gears Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 505688
  • NSE Symbol:
  • BHARATGEAR
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE561C01019
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 79.69
  • Market Cap(₹Cr.):
  • 108.53
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 15.36 15.36 10.24 9.31 9.31
Reserves 95.24 105.20 97.96 63.52 70.27
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.99 0.00
Total Shareholders Funds 110.60 120.56 108.20 73.82 79.58
Secured Loans 89.24 95.22 108.15 110.34 128.46
Unsecured Loans 24.13 20.70 -1.55 7.75 23.15
Total Debt 113.37 115.92 106.60 118.09 151.61
Other Liabilities 27.85 28.01 26.56 26.98 25.21
Total Liabilities 251.82 264.49 241.36 218.89 256.40
APPLICATION OF FUNDS :          
Gross Block 292.62 273.99 244.35 239.87 232.65
Less: Accumulated Depreciation 160.06 142.04 126.48 106.29 83.11
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 132.56 131.95 117.87 133.58 149.54
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.20 1.91 1.14 1.32 2.17
Investments 1.20 1.11 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 82.02 99.97 90.46 90.39 78.15
Sundry Debtors 116.19 122.53 144.28 106.27 102.19
Cash and Bank Balance 9.08 6.60 9.36 5.67 7.20
Loans and Advances 19.51 26.49 25.51 28.48 18.93
Total Current Assets 226.81 255.59 269.61 230.82 206.48
Less : Current Liabilities and Provisions          
Current Liabilities 128.79 138.25 158.55 160.56 116.20
Provisions 4.87 4.45 3.65 4.18 1.54
Total CL & Provisions 133.67 142.70 162.20 164.74 117.74
Net Current Assets 93.14 112.89 107.41 66.08 88.73
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 11.66 9.02 5.83 10.14 8.51
Deferred Tax Liability 0.87 2.19 0.00 0.00 0.00
Net Deferred Tax 10.79 6.83 5.83 10.14 8.51
Other Assets 8.94 9.78 9.11 7.77 7.44
Total Assets 251.82 264.48 241.36 218.90 256.39
Contingent Liabilities 0.47 0.47 0.47 0.42 0.42