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Bharat Seats Ltd.

BSE: 523229 Sector: Auto
NSE: N.A. ISIN Code: INE415D01024
BSE LIVE 15:55 | 26 Jul 117.45 -0.85
(-0.72%)
OPEN

119.90

HIGH

120.90

LOW

116.85

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 119.90
PREVIOUS CLOSE 118.30
VOLUME 31100
52-Week high 131.95
52-Week low 40.50
P/E 24.83
Mkt Cap.(Rs cr) 369
Buy Price 117.50
Buy Qty 170.00
Sell Price 0.00
Sell Qty 0.00
OPEN 119.90
CLOSE 118.30
VOLUME 31100
52-Week high 131.95
52-Week low 40.50
P/E 24.83
Mkt Cap.(Rs cr) 369
Buy Price 117.50
Buy Qty 170.00
Sell Price 0.00
Sell Qty 0.00
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Bharat Seats Ltd. (BHARATSEATS) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 6.28 6.28 6.28
Reserves 43.65 40.01 35.39
Total Shareholders Funds 49.93 46.29 41.67
Secured Loans 40.51 58.84 70.41
Unsecured Loans 35.87 41.45 41.55
Total Debt 76.38 100.29 111.96
Total Liabilities 126.31 146.58 153.63
Application of Funds
Gross Block 243.54 233.09 218.47
Capital Work in Progress 1.19 3.10 3.93
Investments 0.00 0.00 0.04
Current Assets, Loans & Advances
Inventories 14.41 11.58 11.05
Sundry Debtors 82.81 76.76 65.98
Cash and Bank 0.94 0.91 0.83
Loans and Advances 12.17 22.59 21.45
Total Current Assets 110.33 111.84 99.31
Current Liabilities and Provisions
Current Liabilities 125.57 114.78 96.82
Provisions 3.83 3.61 3.07
Net Current Assets -19.07 -6.55 -0.58
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 126.31 146.59 153.62