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Bharat Seats Ltd.

BSE: 523229 Sector: Auto
NSE: N.A. ISIN Code: INE415D01024
BSE 16:01 | 26 Mar 89.50 1.10
(1.24%)
OPEN

89.50

HIGH

91.00

LOW

87.15

NSE 05:30 | 01 Jan Bharat Seats Ltd
OPEN 89.50
PREVIOUS CLOSE 88.40
VOLUME 10025
52-Week high 234.85
52-Week low 72.00
P/E 11.50
Mkt Cap.(Rs cr) 281
Buy Price 89.50
Buy Qty 14.00
Sell Price 90.00
Sell Qty 20.00
OPEN 89.50
CLOSE 88.40
VOLUME 10025
52-Week high 234.85
52-Week low 72.00
P/E 11.50
Mkt Cap.(Rs cr) 281
Buy Price 89.50
Buy Qty 14.00
Sell Price 90.00
Sell Qty 20.00
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Bharat Seats Ltd. (BHARATSEATS) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 6.28 6.28 6.28
Reserves 80.48 55.86 47.16
Total Shareholders Funds 86.76 62.14 53.44
Secured Loans 6.42 38.62 40.51
Unsecured Loans 31.62 25.43 35.87
Total Debt 38.04 64.05 76.38
Total Liabilities 124.80 126.19 129.82
Application of Funds
Gross Block 263.05 260.59 243.54
Capital Work in Progress 13.16 0.47 1.19
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 27.38 15.38 14.41
Sundry Debtors 104.19 94.16 82.81
Cash and Bank 3.11 1.16 0.94
Loans and Advances 11.46 13.64 12.17
Total Current Assets 146.14 124.34 110.33
Current Liabilities and Provisions
Current Liabilities 170.33 143.88 125.62
Provisions 0.49 0.48 0.43
Net Current Assets -24.68 -20.02 -15.72
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 124.80 126.21 129.83