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Bharat Seats Ltd.

BSE: 523229 Sector: Auto
NSE: N.A. ISIN Code: INE415D01024
BSE 00:00 | 07 Jul 52.85 -0.90
(-1.67%)
OPEN

52.45

HIGH

54.30

LOW

51.55

NSE 05:30 | 01 Jan Bharat Seats Ltd
OPEN 52.45
PREVIOUS CLOSE 53.75
VOLUME 15485
52-Week high 76.00
52-Week low 29.10
P/E 13.25
Mkt Cap.(Rs cr) 166
Buy Price 52.25
Buy Qty 30.00
Sell Price 53.85
Sell Qty 50.00
OPEN 52.45
CLOSE 53.75
VOLUME 15485
52-Week high 76.00
52-Week low 29.10
P/E 13.25
Mkt Cap.(Rs cr) 166
Buy Price 52.25
Buy Qty 30.00
Sell Price 53.85
Sell Qty 50.00
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Bharat Seats Ltd. (BHARATSEATS) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 6.28 6.28 6.28
Reserves 98.28 80.48 55.86
Total Shareholders Funds 104.56 86.76 62.14
Secured Loans 11.95 8.82 38.62
Unsecured Loans 18.58 18.80 25.43
Total Debt 30.53 27.62 64.05
Total Liabilities 135.09 114.38 126.19
Application of Funds
Gross Block 295.88 263.05 260.59
Capital Work in Progress 0.43 13.16 0.47
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 21.89 27.38 15.38
Sundry Debtors 77.81 93.78 94.16
Cash and Bank 10.03 3.11 1.16
Loans and Advances 11.72 11.46 13.64
Total Current Assets 121.45 135.73 124.34
Current Liabilities and Provisions
Current Liabilities 138.04 170.33 143.88
Provisions 0.50 0.49 0.48
Net Current Assets -17.09 -35.09 -20.02
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 135.09 114.39 126.21