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Bharat Seats Ltd.

BSE: 523229 Sector: Auto
NSE: N.A. ISIN Code: INE415D01024
BSE 00:00 | 02 Dec 109.10 2.55
(2.39%)
OPEN

106.00

HIGH

110.00

LOW

106.00

NSE 05:30 | 01 Jan Bharat Seats Ltd
OPEN 106.00
PREVIOUS CLOSE 106.55
VOLUME 66101
52-Week high 110.80
52-Week low 63.00
P/E 17.83
Mkt Cap.(Rs cr) 343
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 106.00
CLOSE 106.55
VOLUME 66101
52-Week high 110.80
52-Week low 63.00
P/E 17.83
Mkt Cap.(Rs cr) 343
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 2022 2021 2020
Sources of Funds
Share Capital 6.28 6.28 6.28
Reserves 120.86 110.34 107.03
Total Shareholders Funds 127.14 116.62 113.31
Secured Loans 4.65 10.86 11.27
Unsecured Loans 35.03 24.84 30.84
Total Debt 39.68 35.70 42.11
Total Liabilities 166.82 152.32 155.42
Application of Funds
Gross Block 339.86 303.71 316.73
Capital Work in Progress 7.78 30.14 22.12
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 52.99 29.70 20.57
Sundry Debtors 110.72 82.60 36.09
Cash and Bank 1.13 1.15 1.21
Loans and Advances 18.06 22.32 11.99
Total Current Assets 182.90 135.77 69.86
Current Liabilities and Provisions
Current Liabilities 168.57 137.33 86.40
Provisions 2.42 2.28 0.47
Net Current Assets 11.91 -3.84 -17.01
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 166.81 152.32 155.41
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