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Bharat Seats Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 523229ISIN: INE415D01024INDUSTRY: Auto Ancl - Others

BSE   ` 158.00   Open: 154.50   Today's Range 154.50
162.40
+3.90 (+ 2.47 %) Prev Close: 154.10 52 Week Range 92.00
204.20
 
(Rs. in Crs.)
 
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)314.00314.00314.00314.00314.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6.286.286.286.286.28
Total Share Capital6.286.286.286.286.28
      
Reserves and Surplus140.06120.86110.34107.0398.28
Total Reserves and Surplus140.06120.86110.34107.0398.28
Total Shareholders Funds146.34127.14116.62113.31104.56
      
NON-CURRENT LIABILITIES     
Long Term Borrowings32.6032.6024.5423.8820.08
Deferred Tax Liabilities [Net]6.966.436.867.8913.04
Other Long Term Liabilities4.291.661.685.340.00
Long Term Provisions0.700.750.542.311.98
Total Non-Current Liabilities44.5541.4433.6239.4135.10
      
CURRENT LIABILITIES     
Short Term Borrowings27.254.655.097.766.22
Trade Payables118.15130.21121.0272.39120.36
Other Current Liabilities18.7431.3612.728.366.06
Short Term Provisions2.742.422.280.470.50
Total Current Liabilities166.88168.64141.1288.98133.14
      
Total Capital And Liabilities357.77337.21291.36241.70272.81
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets197.60146.07125.09149.30150.54
Intangible Assets1.461.060.931.001.20
Capital Work-In-Progress11.967.7830.1422.120.43
Fixed Assets211.03154.90156.16172.41152.18
Long Term Loans And Advances0.000.000.830.790.96
Other Non-Current Assets14.998.6312.236.635.45
Total Non-Current Assets226.02163.53169.22179.83158.59
      
      
CURRENT ASSETS     
Inventories28.8452.9929.7020.5721.89
Trade Receivables96.51110.7282.6036.0977.81
Cash And Cash Equivalents1.211.131.151.2110.03
OtherCurrentAssets5.198.848.693.994.49
Total Current Assets131.75173.68122.1461.87114.22
      
Total Assets357.77337.21291.36241.70272.81
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities18.5065.0063.6110.037.34
      
BONUS DETAILS     
Bonus Equity Share Capital3.143.143.143.143.14
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Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.   |   .......... Issued in the interest of Investors"

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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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