BSE Live
Jan 09, 16:01Prev. Close
167.20
Open Price
169.90
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 09, 15:46Prev. Close
166.89
Open Price
164.40
Bid Price (Qty.)
162.94 (38)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Bharat Seats (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 | 12.56 | 6.28 | 6.28 | 6.28 | 6.28 | |
| Total Share Capital | 12.56 | 6.28 | 6.28 | 6.28 | 6.28 | |
| Reserves and Surplus | 181.99 | 160.55 | 140.06 | 120.86 | 110.34 | |
| Total Reserves and Surplus | 181.99 | 160.55 | 140.06 | 120.86 | 110.34 | |
| Total Shareholders Funds | 194.55 | 166.83 | 146.34 | 127.14 | 116.62 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 50.22 | 53.04 | 32.60 | 32.60 | 24.54 | |
| Deferred Tax Liabilities [Net] | 6.11 | 6.74 | 6.96 | 6.43 | 6.86 | |
| Other Long Term Liabilities | 66.98 | 64.97 | 4.29 | 1.66 | 1.68 | |
| Long Term Provisions | 1.27 | 0.70 | 0.70 | 0.75 | 0.54 | |
| Total Non-Current Liabilities | 124.57 | 125.44 | 44.55 | 41.44 | 33.62 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 29.71 | 35.35 | 27.25 | 4.65 | 5.09 | |
| Trade Payables | 258.18 | 147.26 | 118.15 | 130.21 | 121.02 | |
| Other Current Liabilities | 37.06 | 27.15 | 18.74 | 31.36 | 12.72 | |
| Short Term Provisions | 3.62 | 3.23 | 2.74 | 2.42 | 2.28 | |
| Total Current Liabilities | 328.58 | 212.99 | 166.88 | 168.64 | 141.12 | |
| Total Capital And Liabilities | 647.70 | 505.25 | 357.77 | 337.21 | 291.36 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 279.98 | 274.47 | 197.60 | 146.07 | 125.09 | |
| Intangible Assets | 2.96 | 1.16 | 1.46 | 1.06 | 0.93 | |
| Capital Work-In-Progress | 89.57 | 48.83 | 11.96 | 7.78 | 30.14 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 372.51 | 324.47 | 211.03 | 154.90 | 156.16 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | |
| Other Non-Current Assets | 12.61 | 17.95 | 14.99 | 8.63 | 12.23 | |
| Total Non-Current Assets | 385.12 | 342.42 | 226.02 | 163.53 | 169.22 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 55.45 | 39.73 | 28.84 | 52.99 | 29.70 | |
| Trade Receivables | 196.65 | 103.31 | 96.51 | 110.72 | 82.60 | |
| Cash And Cash Equivalents | 3.12 | 0.37 | 1.21 | 1.13 | 1.15 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 7.36 | 19.42 | 5.19 | 8.84 | 8.69 | |
| Total Current Assets | 262.58 | 162.83 | 131.75 | 173.68 | 122.14 | |
| Total Assets | 647.70 | 505.25 | 357.77 | 337.21 | 291.36 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 82.10 | 30.79 | 18.50 | 65.00 | 63.61 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 6.63 | 4.41 | |
| Stores, Spares And Loose Tools | 7.08 | 4.10 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 7.08 | 4.10 | 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 | 5.51 | 3.66 | 0.00 | 1.81 | 1.64 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 0.74 | 0.65 | -- | 0.23 | 0.23 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 3.35 | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 9.42 | 3.14 | 3.14 | 3.14 | 3.14 | |
| 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 | -- | -- | -- | -- | -- |
10.11.2025
Bharat Seats Standalone September 2025 Net Sales at Rs 458.60 crore, up 57.77% Y-o-Y
30.07.2025
Bharat Seats Standalone June 2025 Net Sales at Rs 427.06 crore, up 42.9% Y-o-Y
07.05.2025
Bharat Seats Standalone March 2025 Net Sales at Rs 392.91 crore, up 41.28% Y-o-Y
12.02.2025
Bharat Seats Standalone December 2024 Net Sales at Rs 306.39 crore, up 22.56% Y-o-Y
10.11.2025
Bharat Seats Standalone September 2025 Net Sales at Rs 458.60 crore, up 57.77% Y-o-Y
30.07.2025
Bharat Seats Standalone June 2025 Net Sales at Rs 427.06 crore, up 42.9% Y-o-Y
07.05.2025
Bharat Seats Standalone March 2025 Net Sales at Rs 392.91 crore, up 41.28% Y-o-Y
12.02.2025
Bharat Seats Standalone December 2024 Net Sales at Rs 306.39 crore, up 22.56% Y-o-Y