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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 & partsAuto Ancillaries - Seating covers & parts

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Open trading A/c Open trading A/c

Bharat Seats L Bharat Seats Ltd. | BSE 168.10 0.05 (0.03%) | NSE 169.98 1.53 (0.91%) | Trade | Add

BSE Live

Feb 06, 13:48

168.10 0.05 (0.03%)

Volume

AVERAGE VOLUME

5-Day

23,739

10-Day

14,613

30-Day

8,996

17,130

Prev. Close

168.05
Open Price

168.20

Bid Price (Qty.)
169.80 (30)
Offer Price (Qty.)
170.90 (167)

NSE Live

Feb 06, 13:48

169.98 1.53 (0.91%)

Volume

AVERAGE VOLUME

5-Day

345,750

10-Day

210,201

30-Day

113,276

203,722

Prev. Close

168.45
Open Price

166.75

Bid Price (Qty.)
170.37 (16)
Offer Price (Qty.)
170.72 (48)

Financials

Print/Copy to Excel : Go

Balance Sheet of Bharat Seats (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
	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	40.01	35.39	31.62	29.21	26.44
Total Reserves and Surplus	40.01	35.39	31.62	29.21	26.44
Total Shareholders Funds	46.29	41.67	37.90	35.49	32.72
NON-CURRENT LIABILITIES
Long Term Borrowings	38.03	52.61	59.49	41.28	12.05
Deferred Tax Liabilities [Net]	10.83	9.97	8.06	6.39	5.16
Other Long Term Liabilities	8.09	0.10	1.34	0.85	0.30
Long Term Provisions	0.77	0.50	0.68	0.55	0.53
Total Non-Current Liabilities	57.73	63.18	69.57	49.08	18.04
CURRENT LIABILITIES
Short Term Borrowings	30.02	29.61	27.70	2.83	8.64
Trade Payables	91.74	80.05	60.53	53.11	27.25
Other Current Liabilities	35.25	26.60	22.43	25.97	19.10
Short Term Provisions	3.61	3.07	3.11	3.21	3.26
Total Current Liabilities	160.62	139.32	113.77	85.11	58.26
Total Capital And Liabilities	264.63	244.17	221.24	169.68	109.02
ASSETS
NON-CURRENT ASSETS
Tangible Assets	149.49	149.65	112.07	89.66	61.49
Intangible Assets	0.55	0.57	0.00	0.00	0.00
Capital Work-In-Progress	3.10	3.93	31.57	24.15	4.29
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	153.13	154.16	143.64	113.81	65.78
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	16.60	17.26	6.98	10.32	8.26
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	169.73	171.42	150.63	124.12	74.04
CURRENT ASSETS
Current Investments	0.00	0.04	0.04	0.04	0.05
Inventories	11.58	11.05	14.32	13.31	10.39
Trade Receivables	76.76	56.86	50.68	24.87	11.75
Cash And Cash Equivalents	0.91	0.83	0.78	4.11	10.72
Short Term Loans And Advances	5.66	3.97	4.80	3.20	2.06
OtherCurrentAssets	0.00	0.00	0.00	0.02	0.01
Total Current Assets	94.90	72.75	70.61	45.55	34.98
Total Assets	264.63	244.17	221.24	169.68	109.02
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	55.59	43.36	55.62	75.51	67.13
CIF VALUE OF IMPORTS
Raw Materials	8.27	7.77	29.12	20.61	21.57
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	3.93	3.52	3.71	6.53	1.31
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	2.89	2.71	2.92	2.25	2.25
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	0.37	0.37	0.37	0.37	0.28
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	--	0.05	0.05	0.05	0.05