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Bharat Seats Ltd.

BSE: 523229 Sector: Auto
NSE: N.A. ISIN Code: INE415D01024
BSE LIVE 15:43 | 22 Sep 162.50 -10.50
(-6.07%)
OPEN

170.15

HIGH

175.00

LOW

156.65

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 170.15
PREVIOUS CLOSE 173.00
VOLUME 115674
52-Week high 201.30
52-Week low 45.00
P/E 34.36
Mkt Cap.(Rs cr) 510
Buy Price 162.50
Buy Qty 35.00
Sell Price 0.00
Sell Qty 0.00
OPEN 170.15
CLOSE 173.00
VOLUME 115674
52-Week high 201.30
52-Week low 45.00
P/E 34.36
Mkt Cap.(Rs cr) 510
Buy Price 162.50
Buy Qty 35.00
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