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Bharat Seats Ltd.

BSE: 523229 | NSE: BHARATSE |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE415D01024 | SECTOR: Auto Ancillaries - Seating covers & parts

BSE Live

Jan 09, 16:01
162.85 -4.35 (-2.60%)
Volume
AVERAGE VOLUME
5-Day
7,948
10-Day
6,100
30-Day
6,713
5,626
  • Prev. Close

    167.20

  • Open Price

    169.90

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 09, 15:46
162.94 -3.95 (-2.37%)
Volume
AVERAGE VOLUME
5-Day
70,329
10-Day
62,482
30-Day
76,299
60,415
  • Prev. Close

    166.89

  • Open Price

    164.40

  • Bid Price (Qty.)

    162.94 (38)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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 -- -- -- -- --  
Source : Dion Global Solutions Limited
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