BALANCE SHEET
Bharat Seats Ltd.
BSE
Jun 17
101.80
+1.45 (+ 1.44%)
Volume
4516
Prev. Close
100.35
Open Price
100.50
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 17
101.72
+2.14 (+ 2.15%)
Volume
28726
Prev. Close
99.58
Open Price
101.39
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE415D01024
|
Market Cap. ( ₹ in Cr. )
|
638.80
|
P/BV
|
3.64
|
Book Value ( ₹ )
|
27.94
|
|
BSE Code
|
523229
|
52 Week High/Low ( ₹ )
|
116/70
|
FV/ML
|
2/1
|
P/E(X)
|
19.54
|
|
NSE Code
|
BHARATSEBE
|
Book Closure
|
02/07/2025
|
EPS ( ₹ )
|
5.21
|
Div Yield (%)
|
1.08
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 628.00 | 314.00 | 314.00 | 314.00 | 314.00 |
| | | | | | |
| 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 |
| Fixed Assets | 372.51 | 324.47 | 211.03 | 154.90 | 156.16 |
| 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 | | | | | |
| 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 |
| 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 INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 82.10 | 30.79 | 18.50 | 65.00 | 63.61 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 9.42 | 3.14 | 3.14 | 3.14 | 3.14 |