BALANCE SHEET
Bharat Seats Ltd.
BSE
May 02
74.61
-0.40 ( -0.53%)
Volume
8077
Prev. Close
75.01
Open Price
74.51
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 02
74.64
-0.01 ( -0.01%)
Volume
19299
Prev. Close
74.65
Open Price
74.73
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. )
|
468.74
|
P/BV
|
2.67
|
Book Value ( ₹ )
|
27.94
|
|
BSE Code
|
523229
|
52 Week High/Low ( ₹ )
|
87/70
|
FV/ML
|
2/1
|
P/E(X)
|
18.71
|
|
NSE Code
|
BHARATSEEQ
|
Book Closure
|
20/12/2024
|
EPS ( ₹ )
|
3.99
|
Div Yield (%)
|
2.14
|
(₹ 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) | 314.00 | 314.00 | 314.00 | 314.00 | 314.00 |
| | | | | | |
| 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 | 160.55 | 140.06 | 120.86 | 110.34 | 107.03 |
| Total Reserves and Surplus | 160.55 | 140.06 | 120.86 | 110.34 | 107.03 |
| Total Shareholders Funds | 166.83 | 146.34 | 127.14 | 116.62 | 113.31 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 53.04 | 32.60 | 32.60 | 24.54 | 23.88 |
| Deferred Tax Liabilities [Net] | 6.74 | 6.96 | 6.43 | 6.86 | 7.89 |
| Other Long Term Liabilities | 64.97 | 4.29 | 1.66 | 1.68 | 5.34 |
| Long Term Provisions | 0.70 | 0.70 | 0.75 | 0.54 | 2.31 |
| Total Non-Current Liabilities | 125.44 | 44.55 | 41.44 | 33.62 | 39.41 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 35.35 | 27.25 | 4.65 | 5.09 | 7.76 |
| Trade Payables | 147.26 | 118.15 | 130.21 | 121.02 | 72.39 |
| Other Current Liabilities | 27.15 | 18.74 | 31.36 | 12.72 | 8.36 |
| Short Term Provisions | 3.23 | 2.74 | 2.42 | 2.28 | 0.47 |
| Total Current Liabilities | 212.99 | 166.88 | 168.64 | 141.12 | 88.98 |
| | | | | | |
| Total Capital And Liabilities | 505.25 | 357.77 | 337.21 | 291.36 | 241.70 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 274.47 | 197.60 | 146.07 | 125.09 | 149.30 |
| Intangible Assets | 1.16 | 1.46 | 1.06 | 0.93 | 1.00 |
| Capital Work-In-Progress | 48.83 | 11.96 | 7.78 | 30.14 | 22.12 |
| Fixed Assets | 324.47 | 211.03 | 154.90 | 156.16 | 172.41 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.83 | 0.79 |
| Other Non-Current Assets | 17.95 | 14.99 | 8.63 | 12.23 | 6.63 |
| Total Non-Current Assets | 342.42 | 226.02 | 163.53 | 169.22 | 179.83 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 39.73 | 28.84 | 52.99 | 29.70 | 20.57 |
| Trade Receivables | 103.31 | 96.51 | 110.72 | 82.60 | 36.09 |
| Cash And Cash Equivalents | 0.37 | 1.21 | 1.13 | 1.15 | 1.21 |
| OtherCurrentAssets | 19.42 | 5.19 | 8.84 | 8.69 | 3.99 |
| Total Current Assets | 162.83 | 131.75 | 173.68 | 122.14 | 61.87 |
| | | | | | |
| Total Assets | 505.25 | 357.77 | 337.21 | 291.36 | 241.70 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 30.79 | 18.50 | 65.00 | 63.61 | 10.03 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |