BSE Live
Feb 06, 16:00Prev. Close
168.05
Open Price
168.20
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 06, 15:59Prev. Close
168.45
Open Price
166.75
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
168.48 (2643)
| Balance Sheet of Bharat Seats (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 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 | 3.14 | 3.14 | |
| Total Share Capital | 6.28 | 6.28 | 6.28 | 3.14 | 3.14 | |
| Reserves and Surplus | 21.13 | 19.48 | 18.78 | 20.55 | 18.72 | |
| Total Reserves and Surplus | 21.13 | 19.48 | 18.78 | 20.55 | 18.72 | |
| Total Shareholders Funds | 27.41 | 25.76 | 25.06 | 23.69 | 21.86 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1.22 | 5.29 | 3.86 | 4.22 | 4.19 | |
| Deferred Tax Liabilities [Net] | 3.87 | 2.42 | 1.83 | 1.17 | 1.04 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 5.09 | 7.72 | 5.69 | 5.39 | 5.23 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 20.52 | 8.07 | 5.90 | 7.74 | 5.03 | |
| Trade Payables | 26.21 | 21.80 | 15.40 | 13.08 | 10.20 | |
| Other Current Liabilities | 3.64 | 0.58 | 1.22 | 0.45 | 0.34 | |
| Short Term Provisions | 4.92 | 5.92 | 5.24 | 3.90 | 3.76 | |
| Total Current Liabilities | 55.28 | 36.37 | 27.75 | 25.18 | 19.33 | |
| Total Capital And Liabilities | 87.77 | 69.85 | 58.50 | 54.25 | 46.42 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 47.99 | 25.33 | 22.09 | 18.10 | 16.07 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 3.04 | 1.24 | 5.10 | 0.97 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 51.04 | 26.58 | 27.20 | 19.08 | 16.07 | |
| Non-Current Investments | 4.19 | 2.73 | 3.66 | 10.42 | 10.55 | |
| Deferred Tax Assets [Net] | 0.20 | 0.24 | 0.42 | 0.65 | 0.90 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 55.43 | 29.55 | 31.28 | 30.14 | 27.52 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 8.05 | 6.05 | 4.01 | 3.07 | 2.64 | |
| Trade Receivables | 12.89 | 17.17 | 10.64 | 9.95 | 7.41 | |
| Cash And Cash Equivalents | 5.20 | 2.81 | 3.43 | 0.60 | 0.46 | |
| Short Term Loans And Advances | 6.21 | 14.27 | 9.14 | 10.49 | 8.38 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 32.35 | 40.31 | 27.23 | 24.11 | 18.90 | |
| Total Assets | 87.77 | 69.85 | 58.50 | 54.25 | 46.42 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 41.95 | 15.39 | 185.43 | 38.01 | 35.59 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 26.55 | 33.83 | 27.80 | 26.74 | 22.48 | |
| 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 | 9.61 | 1.70 | 1.78 | 2.91 | 0.03 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 2.17 | 1.22 | 1.27 | 1.20 | 1.38 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 0.28 | 0.23 | 0.14 | 0.14 | 0.14 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 3.14 | 3.14 | 3.14 | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 4.19 | 2.73 | 3.66 | 10.42 | 10.55 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
04.02.2026
Bharat Seats Standalone December 2025 Net Sales at Rs 491.01 crore, up 60.25% 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
04.02.2026
Bharat Seats Standalone December 2025 Net Sales at Rs 491.01 crore, up 60.25% 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