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Bharat Seats Ltd.

BSE: 523229 Sector: Auto
NSE: N.A. ISIN Code: INE415D01024
BSE LIVE 15:45 | 24 Nov 241.20 -7.95
(-3.19%)
OPEN

253.70

HIGH

256.00

LOW

239.25

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 253.70
PREVIOUS CLOSE 249.15
VOLUME 91855
52-Week high 264.00
52-Week low 47.55
P/E 35.11
Mkt Cap.(Rs cr) 757
Buy Price 0.00
Buy Qty 0.00
Sell Price 240.00
Sell Qty 370.00
OPEN 253.70
CLOSE 249.15
VOLUME 91855
52-Week high 264.00
52-Week low 47.55
P/E 35.11
Mkt Cap.(Rs cr) 757
Buy Price 0.00
Buy Qty 0.00
Sell Price 240.00
Sell Qty 370.00
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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