Balance Sheet

  • Company Name :
Bharat Gears Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 505688
  • NSE Symbol:
  • BHARATGEAR
  • P/E(TTM):
  • 13.99
  • ISIN Demat:
  • INE561C01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 8.56
  • Book Value(₹):
  • 79.41
  • Market Cap(₹Cr.):
  • 183.88
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.36 15.36 15.36 10.24 9.31
Reserves 97.53 95.24 105.20 97.96 63.52
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.99
Total Shareholders Funds 112.89 110.60 120.56 108.20 73.82
Secured Loans 61.34 89.24 95.22 108.15 110.34
Unsecured Loans 18.33 24.13 20.70 -1.55 7.75
Total Debt 79.67 113.37 115.92 106.60 118.09
Other Liabilities 28.91 27.85 28.01 26.56 26.98
Total Liabilities 221.47 251.82 264.49 241.36 218.89
APPLICATION OF FUNDS :          
Gross Block 310.97 292.62 273.99 244.35 239.87
Less: Accumulated Depreciation 182.50 160.06 142.04 126.48 106.29
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 128.47 132.56 131.95 117.87 133.58
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.34 5.20 1.91 1.14 1.32
Investments 1.30 1.20 1.11 0.00 0.00
Current Assets, Loans & Advances          
Inventories 93.21 82.02 99.97 90.46 90.39
Sundry Debtors 96.87 116.19 122.53 144.28 106.27
Cash and Bank Balance 9.34 9.08 6.60 9.36 5.67
Loans and Advances 13.08 19.51 26.49 25.51 28.48
Total Current Assets 212.50 226.81 255.59 269.61 230.82
Less : Current Liabilities and Provisions          
Current Liabilities 138.18 128.79 138.25 158.55 160.56
Provisions 4.76 4.87 4.45 3.65 4.18
Total CL & Provisions 142.94 133.67 142.70 162.20 164.74
Net Current Assets 69.55 93.14 112.89 107.41 66.08
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 10.52 11.66 9.02 5.83 10.14
Deferred Tax Liability 0.18 0.87 2.19 0.00 0.00
Net Deferred Tax 10.34 10.79 6.83 5.83 10.14
Other Assets 9.47 8.94 9.78 9.11 7.77
Total Assets 221.47 251.82 264.48 241.36 218.90
Contingent Liabilities 0.47 0.47 0.47 0.47 0.42