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    BHARAT SEATS LTD.

    01 November 2024 | 12:00

    Industry >> Auto Ancl - Others

    Select Another Company

    ISIN No INE415D01024 BSE Code / NSE Code 523229 / BHARATSE Book Value (Rs.) 53.13 Face Value 2.00
    Bookclosure 18/07/2024 52Week High 240 EPS 7.98 P/E 25.87
    Market Cap. 648.25 Cr. 52Week Low 126 P/BV / Div Yield (%) 3.89 / 0.78 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)314.00314.00314.00314.00314.00
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital6.286.286.286.286.28
    Total Share Capital6.286.286.286.286.28
    ------------
    Reserves and Surplus160.55140.06120.86110.34107.03
    Total Reserves and Surplus160.55140.06120.86110.34107.03
    Total Shareholders Funds166.83146.34127.14116.62113.31
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings53.0432.6032.6024.5423.88
    Deferred Tax Liabilities [Net]6.746.966.436.867.89
    Other Long Term Liabilities64.974.291.661.685.34
    Long Term Provisions0.700.700.750.542.31
    Total Non-Current Liabilities125.4444.5541.4433.6239.41
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings35.3527.254.655.097.76
    Trade Payables147.26118.15130.21121.0272.39
    Other Current Liabilities27.1518.7431.3612.728.36
    Short Term Provisions3.232.742.422.280.47
    Total Current Liabilities212.99166.88168.64141.1288.98
    ------------
    Total Capital And Liabilities505.25357.77337.21291.36241.70
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets274.47197.60146.07125.09149.30
    Intangible Assets1.161.461.060.931.00
    Capital Work-In-Progress48.8311.967.7830.1422.12
    Fixed Assets324.47211.03154.90156.16172.41
    Long Term Loans And Advances0.000.000.000.830.79
    Other Non-Current Assets17.9514.998.6312.236.63
    Total Non-Current Assets342.42226.02163.53169.22179.83
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories39.7328.8452.9929.7020.57
    Trade Receivables103.3196.51110.7282.6036.09
    Cash And Cash Equivalents0.371.211.131.151.21
    OtherCurrentAssets19.425.198.848.693.99
    Total Current Assets162.83131.75173.68122.1461.87
    ------------
    Total Assets505.25357.77337.21291.36241.70
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities30.7918.5065.0063.6110.03
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital3.143.143.143.143.14

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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