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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Bharat Seats Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1023.26 P/BV 4.95 Book Value ( ₹ ) 32.92
52 Week High/Low ( ₹ ) 239/70 FV/ML 2/1 P/E(X) 31.29
Book Closure 02/07/2025 EPS ( ₹ ) 5.21 Div Yield (%) 0.68
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)628.00314.00314.00314.00314.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital12.566.286.286.286.28
Total Share Capital12.566.286.286.286.28
      
Reserves and Surplus181.99160.55140.06120.86110.34
Total Reserves and Surplus181.99160.55140.06120.86110.34
Total Shareholders Funds194.55166.83146.34127.14116.62
      
NON-CURRENT LIABILITIES     
Long Term Borrowings50.2253.0432.6032.6024.54
Deferred Tax Liabilities [Net]6.116.746.966.436.86
Other Long Term Liabilities66.9864.974.291.661.68
Long Term Provisions1.270.700.700.750.54
Total Non-Current Liabilities124.57125.4444.5541.4433.62
      
CURRENT LIABILITIES     
Short Term Borrowings29.7135.3527.254.655.09
Trade Payables258.18147.26118.15130.21121.02
Other Current Liabilities37.0627.1518.7431.3612.72
Short Term Provisions3.623.232.742.422.28
Total Current Liabilities328.58212.99166.88168.64141.12
      
Total Capital And Liabilities647.70505.25357.77337.21291.36
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets279.98274.47197.60146.07125.09
Intangible Assets2.961.161.461.060.93
Capital Work-In-Progress89.5748.8311.967.7830.14
Fixed Assets372.51324.47211.03154.90156.16
Long Term Loans And Advances0.000.000.000.000.83
Other Non-Current Assets12.6117.9514.998.6312.23
Total Non-Current Assets385.12342.42226.02163.53169.22
      
      
CURRENT ASSETS     
Inventories55.4539.7328.8452.9929.70
Trade Receivables196.65103.3196.51110.7282.60
Cash And Cash Equivalents3.120.371.211.131.15
OtherCurrentAssets7.3619.425.198.848.69
Total Current Assets262.58162.83131.75173.68122.14
      
Total Assets647.70505.25357.77337.21291.36
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities82.1030.7918.5065.0063.61
      
BONUS DETAILS     
Bonus Equity Share Capital9.423.143.143.143.14
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