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Bharat Seats Ltd.

BSE: 523229 Sector: Auto
NSE: N.A. ISIN Code: INE415D01024
BSE 16:01 | 22 May 185.00 0.20
(0.11%)
OPEN

182.00

HIGH

185.50

LOW

180.30

NSE 05:30 | 01 Jan Bharat Seats Ltd
OPEN 182.00
PREVIOUS CLOSE 184.80
VOLUME 10095
52-Week high 273.90
52-Week low 77.00
P/E 20.58
Mkt Cap.(Rs cr) 581
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 182.00
CLOSE 184.80
VOLUME 10095
52-Week high 273.90
52-Week low 77.00
P/E 20.58
Mkt Cap.(Rs cr) 581
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Bharat Seats Ltd. (BHARATSEATS) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 6.28 6.28 6.28
Reserves 55.86 47.16 40.01
Total Shareholders Funds 62.14 53.44 46.29
Secured Loans 38.48 40.51 58.84
Unsecured Loans 25.47 35.87 41.45
Total Debt 63.95 76.38 100.29
Total Liabilities 126.09 129.82 146.58
Application of Funds
Gross Block 260.59 243.54 233.09
Capital Work in Progress 0.47 1.19 3.10
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 15.38 14.41 11.58
Sundry Debtors 94.16 82.81 76.76
Cash and Bank 1.16 0.94 0.91
Loans and Advances 13.86 12.17 22.59
Total Current Assets 124.56 110.33 111.84
Current Liabilities and Provisions
Current Liabilities 144.21 125.62 114.78
Provisions 0.48 0.43 3.61
Net Current Assets -20.13 -15.72 -6.55
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 126.10 129.83 146.59