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Bharat Seats Ltd.

BSE: 523229 Sector: Auto
NSE: N.A. ISIN Code: INE415D01024
BSE 15:40 | 16 Jan 250.55 -9.20
(-3.54%)
OPEN

259.00

HIGH

259.50

LOW

250.00

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 259.00
PREVIOUS CLOSE 259.75
VOLUME 20864
52-Week high 273.90
52-Week low 59.10
P/E 36.47
Mkt Cap.(Rs cr) 787
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 259.00
CLOSE 259.75
VOLUME 20864
52-Week high 273.90
52-Week low 59.10
P/E 36.47
Mkt Cap.(Rs cr) 787
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