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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. ) 1146.54 P/BV 4.99 Book Value ( ₹ ) 36.57
52 Week High/Low ( ₹ ) 239/97 FV/ML 2/1 P/E(X) 27.15
Book Closure 17/07/2026 EPS ( ₹ ) 6.72 Div Yield (%) 0.82
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)628.00628.00314.00314.00314.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital12.5612.566.286.286.28
Total Share Capital12.5612.566.286.286.28
      
Reserves and Surplus217.10181.99160.55140.06120.86
Total Reserves and Surplus217.10181.99160.55140.06120.86
Total Shareholders Funds229.66194.55166.83146.34127.14
      
NON-CURRENT LIABILITIES     
Long Term Borrowings37.5050.2253.0432.6032.60
Deferred Tax Liabilities [Net]6.096.116.746.966.43
Other Long Term Liabilities55.0666.9864.974.291.66
Long Term Provisions2.771.270.700.700.75
Total Non-Current Liabilities101.42124.57125.4444.5541.44
      
CURRENT LIABILITIES     
Short Term Borrowings12.7129.7135.3527.254.65
Trade Payables318.80258.18147.26118.15130.21
Other Current Liabilities68.6537.0627.1518.7431.36
Short Term Provisions5.403.623.232.742.42
Total Current Liabilities405.57328.58212.99166.88168.64
      
Total Capital And Liabilities736.65647.70505.25357.77337.21
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets299.62279.98274.47197.60146.07
Intangible Assets56.122.961.161.461.06
Capital Work-In-Progress11.8489.5748.8311.967.78
Fixed Assets367.58372.51324.47211.03154.90
Other Non-Current Assets13.4912.6117.9514.998.63
Total Non-Current Assets381.07385.12342.42226.02163.53
      
      
CURRENT ASSETS     
Inventories60.2555.4539.7328.8452.99
Trade Receivables263.45196.65103.3196.51110.72
Cash And Cash Equivalents15.473.120.371.211.13
Short Term Loans And Advances1.010.000.000.000.00
OtherCurrentAssets15.407.3619.425.198.84
Total Current Assets355.58262.58162.83131.75173.68
      
Total Assets736.65647.70505.25357.77337.21
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0082.1030.7918.5065.00
      
BONUS DETAILS     
Bonus Equity Share Capital0.009.423.143.143.14
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