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Bharat Seats Ltd.

Jun 06 BSE 103.00 ( -0.70 -0.68%)

Volume7096

Prev. Close
103.70

Open Price
102.30

Today's Low / High

102.00 105.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

61.10 125.10

Jun 06 NSE 102.98( -1.13 -1.09%)

Volume37546

Prev. Close
104.11

Open Price
105.90

Today's Low / High

101.20 106.19

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

69.84 116.45

Market Cap. ( ₹ in Cr. )	646.71	P/BV	3.69	Book Value ( ₹ )	27.94
52 Week High/Low ( ₹ )	116/70	FV/ML	2/1	P/E(X)	19.78
Book Closure	02/07/2025	EPS ( ₹ )	5.21	Div Yield (%)	1.07

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	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	0.00	30.79	18.50	65.00	63.61

BONUS DETAILS
Bonus Equity Share Capital	0.00	3.14	3.14	3.14	3.14

Markets

Balance Sheet

BALANCE SHEET

Bharat Seats Ltd.