BSE Live
Feb 03, 16:01Prev. Close
110.05
Open Price
112.10
Bid Price (Qty.)
112.25 (27)
Offer Price (Qty.)
113.70 (10)
NSE Live
Feb 03, 15:48Prev. Close
110.31
Open Price
112.80
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Bharat Gears (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 15.36 | 15.36 | 15.36 | 10.24 | 9.31 | |
| Total Share Capital | 15.36 | 15.36 | 15.36 | 10.24 | 9.31 | |
| Reserves and Surplus | 97.53 | 95.24 | 105.20 | 97.96 | 64.51 | |
| Total Reserves and Surplus | 97.53 | 95.24 | 105.20 | 97.96 | 64.51 | |
| Total Shareholders Funds | 112.89 | 110.60 | 120.56 | 108.19 | 73.81 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 33.38 | 50.88 | 70.91 | 61.26 | 66.62 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 18.10 | 20.98 | 15.33 | 9.91 | 27.64 | |
| Long Term Provisions | 25.14 | 23.65 | 22.92 | 20.82 | 4.36 | |
| Total Non-Current Liabilities | 76.63 | 95.51 | 109.15 | 91.98 | 98.62 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 27.95 | 42.56 | 32.11 | 39.58 | 22.37 | |
| Trade Payables | 127.12 | 121.30 | 132.09 | 150.73 | 156.51 | |
| Other Current Liabilities | 15.06 | 10.64 | 8.82 | 9.47 | 31.33 | |
| Short Term Provisions | 4.76 | 4.87 | 4.45 | 3.60 | 0.99 | |
| Total Current Liabilities | 174.89 | 179.37 | 177.47 | 203.38 | 211.20 | |
| Total Capital And Liabilities | 364.41 | 385.48 | 407.18 | 403.55 | 383.63 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 127.30 | 131.89 | 131.19 | 117.05 | 126.32 | |
| Intangible Assets | 1.17 | 0.66 | 0.77 | 0.82 | 7.26 | |
| Capital Work-In-Progress | 2.34 | 5.20 | 1.91 | 1.14 | 1.32 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 130.81 | 137.75 | 133.87 | 119.01 | 134.91 | |
| Non-Current Investments | 1.30 | 1.20 | 1.11 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 10.35 | 10.79 | 6.82 | 5.83 | 10.14 | |
| Long Term Loans And Advances | 1.17 | 1.40 | 1.60 | 1.78 | 1.91 | |
| Other Non-Current Assets | 8.29 | 7.41 | 8.06 | 7.21 | 5.73 | |
| Total Non-Current Assets | 151.92 | 158.56 | 151.47 | 133.83 | 152.69 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 93.21 | 82.02 | 99.97 | 90.46 | 90.39 | |
| Trade Receivables | 96.87 | 116.19 | 122.53 | 144.28 | 106.27 | |
| Cash And Cash Equivalents | 9.34 | 9.08 | 6.60 | 9.36 | 5.67 | |
| Short Term Loans And Advances | 0.56 | 0.52 | 0.51 | 0.61 | 0.56 | |
| OtherCurrentAssets | 12.52 | 19.11 | 26.10 | 25.02 | 28.05 | |
| Total Current Assets | 212.49 | 226.93 | 255.71 | 269.73 | 230.94 | |
| Total Assets | 364.41 | 385.48 | 407.18 | 403.55 | 383.63 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 3.26 | 3.61 | 14.55 | 9.25 | 1.29 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 9.18 | 8.05 | 14.60 | 3.66 | 153.85 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 190.74 | 237.48 | 290.78 | 291.66 | 155.47 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 5.12 | 5.12 | 5.12 | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
19.11.2025
Bharat Gears Standalone September 2025 Net Sales at Rs 204.74 crore, up 24.4% Y-o-Y
29.09.2025
Chartist Talk: Nifty 50 faces make-or-break 24,500 support, charts flash warning signs
30.07.2025
Bharat Gears Standalone June 2025 Net Sales at Rs 179.80 crore, up 8.31% Y-o-Y
23.05.2025
Bharat Gears Standalone March 2025 Net Sales at Rs 174.86 crore, up 2.4% Y-o-Y
19.11.2025
Bharat Gears Standalone September 2025 Net Sales at Rs 204.74 crore, up 24.4% Y-o-Y
30.07.2025
Bharat Gears Standalone June 2025 Net Sales at Rs 179.80 crore, up 8.31% Y-o-Y
23.05.2025
Bharat Gears Standalone March 2025 Net Sales at Rs 174.86 crore, up 2.4% Y-o-Y
27.01.2025
Bharat Gears Standalone December 2024 Net Sales at Rs 142.08 crore, down 0.49% Y-o-Y