You are here » Home » Companies » Company Overview » Bharat Seats Ltd

Bharat Seats Ltd.

BSE: 523229 Sector: Auto
NSE: N.A. ISIN Code: INE415D01024
BSE 00:00 | 22 Sep 80.40 -0.65
(-0.80%)
OPEN

82.40

HIGH

83.00

LOW

80.00

NSE 05:30 | 01 Jan Bharat Seats Ltd
OPEN 82.40
PREVIOUS CLOSE 81.05
VOLUME 20727
52-Week high 104.00
52-Week low 58.50
P/E 16.05
Mkt Cap.(Rs cr) 252
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 82.40
CLOSE 81.05
VOLUME 20727
52-Week high 104.00
52-Week low 58.50
P/E 16.05
Mkt Cap.(Rs cr) 252
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
Filter:

Bharat Seats Ltd. (BHARATSEATS) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 6.28 6.28 6.28
Reserves 110.34 107.03 98.28
Total Shareholders Funds 116.62 113.31 104.56
Secured Loans 10.86 11.27 11.95
Unsecured Loans 24.84 30.84 18.58
Total Debt 35.70 42.11 30.53
Total Liabilities 152.32 155.42 135.09
Application of Funds
Gross Block 303.71 316.73 295.88
Capital Work in Progress 30.14 22.12 0.43
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 29.70 20.57 21.89
Sundry Debtors 82.60 36.09 77.81
Cash and Bank 1.15 1.21 10.03
Loans and Advances 22.31 11.99 11.72
Total Current Assets 135.76 69.86 121.45
Current Liabilities and Provisions
Current Liabilities 137.32 86.40 138.04
Provisions 2.28 0.47 0.50
Net Current Assets -3.84 -17.01 -17.09
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 152.32 155.41 135.09
.