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    BHARAT GEARS LTD.

    28 April 2025 | 03:42

    Industry >> Auto Ancl - Gears & Drive

    Select Another Company

    ISIN No INE561C01019 BSE Code / NSE Code 505688 / BHARATGEAR Book Value (Rs.) 72.03 Face Value 10.00
    Bookclosure 28/09/2022 52Week High 123 EPS 0.00 P/E 0.00
    Market Cap. 118.60 Cr. 52Week Low 65 P/BV / Div Yield (%) 1.07 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)153.55153.55102.3793.0693.06
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital15.3615.3610.249.319.31
    Total Share Capital15.3615.3610.249.319.31
    ------------
    Reserves and Surplus95.24105.2097.9664.5170.27
    Total Reserves and Surplus95.24105.2097.9664.5170.27
    Total Shareholders Funds110.60120.56108.1973.8179.57
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings50.8870.9161.2666.6282.31
    Other Long Term Liabilities20.9815.339.9127.6423.15
    Long Term Provisions23.6522.9220.824.364.61
    Total Non-Current Liabilities95.51109.1591.9898.62110.07
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings42.5632.1139.5822.3742.24
    Trade Payables121.30132.09150.73156.51109.06
    Other Current Liabilities10.648.829.4731.3332.05
    Short Term Provisions4.874.453.600.991.14
    Total Current Liabilities179.37177.47203.38211.20184.50
    ------------
    Total Capital And Liabilities385.48407.18403.55383.63374.14
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets131.89131.19117.05126.32148.27
    Intangible Assets0.660.770.827.261.27
    Capital Work-In-Progress5.201.911.141.322.17
    Fixed Assets137.75133.87119.01134.91151.71
    Non-Current Investments1.201.110.000.000.00
    Deferred Tax Assets [Net]10.796.825.8310.148.51
    Long Term Loans And Advances1.401.601.781.911.64
    Other Non-Current Assets7.418.067.215.735.68
    Total Non-Current Assets158.56151.47133.83152.69167.54
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories82.0299.9790.4690.3978.15
    Trade Receivables116.19122.53144.28106.27102.19
    Cash And Cash Equivalents9.086.609.365.677.20
    Short Term Loans And Advances0.520.510.610.560.61
    OtherCurrentAssets19.1126.1025.0228.0518.45
    Total Current Assets226.93255.71269.73230.94206.60
    ------------
    Total Assets385.48407.18403.55383.63374.14
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities3.6114.559.251.291.58
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital5.125.120.000.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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