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Bharat Seats Ltd.

BSE: 523229 Sector: Auto
NSE: N.A. ISIN Code: INE415D01024
BSE LIVE 15:44 | 09 Dec 55.00 2.55
(4.86%)
OPEN

52.95

HIGH

57.65

LOW

52.30

NSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 52.95
PREVIOUS CLOSE 52.45
VOLUME 67300
52-Week high 71.50
52-Week low 31.55
P/E 18.90
Mkt Cap.(Rs cr) 172.70
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 52.95
CLOSE 52.45
VOLUME 67300
52-Week high 71.50
52-Week low 31.55
P/E 18.90
Mkt Cap.(Rs cr) 172.70
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 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

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