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BHARAT GEARS LTD.

26 August 2026 | 03:31

Industry >> Auto Ancl - Gears & Drive

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ISIN No INE561C01019 BSE Code / NSE Code 505688 / BHARATGEAR Book Value (Rs.) 85.53 Face Value 10.00
Bookclosure 06/08/2026 52Week High 154 EPS 10.75 P/E 9.68
Market Cap. 159.72 Cr. 52Week Low 84 P/BV / Div Yield (%) 1.22 / 0.96 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)153.55153.55153.55153.55102.37
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital15.3615.3615.3615.3610.24
Total Share Capital15.3615.3615.3615.3610.24
------------
Reserves and Surplus115.8397.5395.24105.2097.96
Total Reserves and Surplus115.8397.5395.24105.2097.96
Total Shareholders Funds131.19112.89110.60120.56108.19
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings17.2233.3850.8870.9161.26
Other Long Term Liabilities17.0818.1020.9815.339.91
Long Term Provisions24.9125.1423.6522.9220.82
Total Non-Current Liabilities59.2176.6395.51109.1591.98
------------
CURRENT LIABILITIES----------
Short Term Borrowings40.9427.9542.5632.1139.58
Trade Payables149.23127.12121.30132.09150.73
Other Current Liabilities14.9815.0610.648.829.47
Short Term Provisions5.234.764.874.453.60
Total Current Liabilities210.38174.89179.37177.47203.38
------------
Total Capital And Liabilities400.78364.41385.48407.18403.55
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets114.62127.30131.89131.19117.05
Intangible Assets1.261.170.660.770.82
Capital Work-In-Progress3.862.345.201.911.14
Fixed Assets119.74130.81137.75133.87119.01
Non-Current Investments1.381.301.201.110.00
Deferred Tax Assets [Net]9.4510.3510.796.825.83
Long Term Loans And Advances1.201.171.401.601.78
Other Non-Current Assets9.328.297.418.067.21
Total Non-Current Assets141.08151.92158.56151.47133.83
------------
------------
CURRENT ASSETS----------
Inventories101.2093.2182.0299.9790.46
Trade Receivables113.7696.87116.19122.53144.28
Cash And Cash Equivalents7.749.349.086.609.36
Short Term Loans And Advances0.640.560.520.510.61
OtherCurrentAssets36.3612.5219.1126.1025.02
Total Current Assets259.70212.49226.93255.71269.73
------------
Total Assets400.78364.41385.48407.18403.55
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities6.913.263.6114.559.25
------------
BONUS DETAILS----------
Bonus Equity Share Capital5.125.125.125.120.00