BSE Live
Jan 29, 16:01Prev. Close
144.10
Open Price
145.70
Bid Price (Qty.)
144.45 (500)
Offer Price (Qty.)
148.50 (2)
NSE Live
Jan 29, 15:59Prev. Close
143.94
Open Price
145.55
Bid Price (Qty.)
144.29 (470)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Bharat Seats (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | |
| Total Share Capital | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | |
| Reserves and Surplus | 107.03 | 98.28 | 80.48 | 55.86 | 47.16 | |
| Total Reserves and Surplus | 107.03 | 98.28 | 80.48 | 55.86 | 47.16 | |
| Total Shareholders Funds | 113.31 | 104.56 | 86.76 | 62.14 | 53.44 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 23.88 | 20.08 | 22.27 | 19.61 | 22.13 | |
| Deferred Tax Liabilities [Net] | 7.89 | 13.04 | 11.61 | 7.00 | 5.90 | |
| Other Long Term Liabilities | 5.34 | 0.00 | 0.00 | 0.09 | 0.22 | |
| Long Term Provisions | 2.31 | 1.98 | 2.20 | 1.32 | 1.09 | |
| Total Non-Current Liabilities | 39.41 | 35.10 | 36.08 | 28.01 | 29.33 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 7.76 | 6.22 | 0.74 | 30.62 | 31.52 | |
| Trade Payables | 72.39 | 120.36 | 149.36 | 122.95 | 99.83 | |
| Other Current Liabilities | 8.36 | 6.06 | 11.08 | 20.59 | 35.49 | |
| Short Term Provisions | 0.47 | 0.50 | 0.49 | 0.48 | 0.43 | |
| Total Current Liabilities | 88.98 | 133.14 | 161.68 | 174.63 | 167.27 | |
| Total Capital And Liabilities | 241.70 | 272.81 | 284.52 | 264.78 | 250.05 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 149.30 | 150.54 | 134.88 | 144.32 | 143.77 | |
| Intangible Assets | 1.00 | 1.20 | 1.43 | 1.44 | 0.59 | |
| Capital Work-In-Progress | 22.12 | 0.43 | 13.16 | 0.47 | 1.19 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 172.41 | 152.18 | 149.47 | 146.22 | 145.55 | |
| 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 | 0.79 | 0.96 | 0.72 | 0.54 | 0.00 | |
| Other Non-Current Assets | 6.63 | 5.45 | 4.73 | 1.19 | 1.52 | |
| Total Non-Current Assets | 179.83 | 158.59 | 154.92 | 147.95 | 147.07 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 20.57 | 21.89 | 27.38 | 15.38 | 14.41 | |
| Trade Receivables | 36.09 | 77.81 | 93.78 | 94.16 | 82.81 | |
| Cash And Cash Equivalents | 1.21 | 10.03 | 3.11 | 1.16 | 0.94 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 3.99 | 4.49 | 5.33 | 6.14 | 4.81 | |
| Total Current Assets | 61.87 | 114.22 | 129.60 | 116.83 | 102.98 | |
| Total Assets | 241.70 | 272.81 | 284.52 | 264.78 | 250.05 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 10.03 | 7.34 | 16.98 | 11.59 | 6.32 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 3.61 | 14.38 | 0.00 | 0.00 | 7.62 | |
| 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 | 3.03 | 3.86 | 0.00 | 0.00 | 5.35 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 0.47 | 0.47 | -- | -- | 0.42 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 3.14 | 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