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    BHARAT SEATS LTD.

    01 July 2025 | 12:00

    Industry >> Auto Ancl - Others

    Select Another Company

    ISIN No INE415D01024 BSE Code / NSE Code 523229 / BHARATSE Book Value (Rs.) 30.98 Face Value 2.00
    Bookclosure 02/07/2025 52Week High 116 EPS 5.21 P/E 21.24
    Market Cap. 694.69 Cr. 52Week Low 70 P/BV / Div Yield (%) 3.57 / 0.99 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)628.00314.00314.00314.00314.00
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital12.566.286.286.286.28
    Total Share Capital12.566.286.286.286.28
    ------------
    Reserves and Surplus181.99160.55140.06120.86110.34
    Total Reserves and Surplus181.99160.55140.06120.86110.34
    Total Shareholders Funds194.55166.83146.34127.14116.62
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings50.2253.0432.6032.6024.54
    Deferred Tax Liabilities [Net]6.116.746.966.436.86
    Other Long Term Liabilities66.9864.974.291.661.68
    Long Term Provisions1.270.700.700.750.54
    Total Non-Current Liabilities124.57125.4444.5541.4433.62
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings29.7135.3527.254.655.09
    Trade Payables258.18147.26118.15130.21121.02
    Other Current Liabilities37.0627.1518.7431.3612.72
    Short Term Provisions3.623.232.742.422.28
    Total Current Liabilities328.58212.99166.88168.64141.12
    ------------
    Total Capital And Liabilities647.70505.25357.77337.21291.36
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets279.98274.47197.60146.07125.09
    Intangible Assets2.961.161.461.060.93
    Capital Work-In-Progress89.5748.8311.967.7830.14
    Fixed Assets372.51324.47211.03154.90156.16
    Long Term Loans And Advances0.000.000.000.000.83
    Other Non-Current Assets12.6117.9514.998.6312.23
    Total Non-Current Assets385.12342.42226.02163.53169.22
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories55.4539.7328.8452.9929.70
    Trade Receivables196.65103.3196.51110.7282.60
    Cash And Cash Equivalents3.120.371.211.131.15
    OtherCurrentAssets7.3619.425.198.848.69
    Total Current Assets262.58162.83131.75173.68122.14
    ------------
    Total Assets647.70505.25357.77337.21291.36
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities82.1030.7918.5065.0063.61
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital9.423.143.143.143.14

    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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