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Bharat Gears Ltd.

Jun 06 BSE 91.02 (+ 1.60 1.79%)

Volume23873

Prev. Close
89.42

Open Price
89.25

Today's Low / High

86.00 92.49

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

65.00 120.00

Jun 06 NSE 90.96(+ 1.81 2.03%)

Volume34135

Prev. Close
89.15

Open Price
89.60

Today's Low / High

86.80 91.96

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

64.80 120.25

Market Cap. ( ₹ in Cr. )	139.67	P/BV	1.24	Book Value ( ₹ )	73.52
52 Week High/Low ( ₹ )	120/65	FV/ML	10/1	P/E(X)	43.82
Book Closure	28/09/2022	EPS ( ₹ )	2.08	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	153.55	153.55	153.55	102.37	93.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.36	15.36	15.36	10.24	9.31
Total Share Capital	15.36	15.36	15.36	10.24	9.31

Reserves and Surplus	97.53	95.24	105.20	97.96	64.51
Total Reserves and Surplus	97.53	95.24	105.20	97.96	64.51
Total Shareholders Funds	112.89	110.60	120.56	108.19	73.81

NON-CURRENT LIABILITIES
Long Term Borrowings	33.38	50.88	70.91	61.26	66.62
Other Long Term Liabilities	18.10	20.98	15.33	9.91	27.64
Long Term Provisions	25.14	23.65	22.92	20.82	4.36
Total Non-Current Liabilities	76.63	95.51	109.15	91.98	98.62

CURRENT LIABILITIES
Short Term Borrowings	27.95	42.56	32.11	39.58	22.37
Trade Payables	127.12	121.30	132.09	150.73	156.51
Other Current Liabilities	15.06	10.64	8.82	9.47	31.33
Short Term Provisions	4.76	4.87	4.45	3.60	0.99
Total Current Liabilities	174.89	179.37	177.47	203.38	211.20

Total Capital And Liabilities	364.41	385.48	407.18	403.55	383.63

ASSETS
NON-CURRENT ASSETS
Tangible Assets	109.77	131.89	131.19	117.05	126.32
Intangible Assets	1.17	0.66	0.77	0.82	7.26
Capital Work-In-Progress	2.34	5.20	1.91	1.14	1.32
Fixed Assets	113.28	137.75	133.87	119.01	134.91
Non-Current Investments	1.30	1.20	1.11	0.00	0.00
Deferred Tax Assets [Net]	10.35	10.79	6.82	5.83	10.14
Long Term Loans And Advances	1.17	1.40	1.60	1.78	1.91
Other Non-Current Assets	25.82	7.41	8.06	7.21	5.73
Total Non-Current Assets	151.92	158.56	151.47	133.83	152.69


CURRENT ASSETS
Inventories	93.21	82.02	99.97	90.46	90.39
Trade Receivables	96.87	116.19	122.53	144.28	106.27
Cash And Cash Equivalents	9.34	9.08	6.60	9.36	5.67
Short Term Loans And Advances	0.56	0.52	0.51	0.61	0.56
OtherCurrentAssets	12.52	19.11	26.10	25.02	28.05
Total Current Assets	212.49	226.93	255.71	269.73	230.94

Total Assets	364.41	385.48	407.18	403.55	383.63

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	3.61	14.55	9.25	1.29

BONUS DETAILS
Bonus Equity Share Capital	0.00	5.12	5.12	0.00	0.00

Markets

Balance Sheet

BALANCE SHEET

Bharat Gears Ltd.