Bharat Gears Ltd - Stock Price

  • NSE : BHARATGEAR
  • BSE : 505688
  • ISIN CODE : INE561C01019
  • Industry : Auto Ancillary
  • House : Raunaq Singh
Bharat Gears Ltd is not traded on BSE/NSE
NSE
95.05
-0.94 %-0.9
BSE
95.40
-1.09 %-1.05

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital81.4378.184.16
    Equity - Authorised100.00100.000.00
    Equity - Issued81.4378.184.16
    Equity Paid Up81.4378.184.16
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves696.79586.5718.79
    Securities Premium139.3992.4650.76
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance320.38257.3524.49
    General Reserves175.65175.650.00
    Other Reserves61.3761.120.42
Reserve excluding Revaluation Reserve696.79586.5718.79
Revaluation reserve0.000.000.00
Shareholder's Funds778.22664.7517.07
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans786.77322.51143.95
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks49.77166.47-70.10
    Term Loans - Institutions0.000.000.00
    Other Secured737.00156.04372.30
Unsecured Loans0.0050.00-100.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.0050.00-100.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-20.81-7.85-165.11
    Deferred Tax Assets82.5179.713.50
    Deferred Tax Liability61.6971.86-14.15
Other Long Term Liabilities137.10118.6615.54
Long Term Trade Payables0.000.000.00
Long Term Provisions44.96168.37-73.30
Total Non-Current Liabilities948.02651.6945.47
Current LiabilitiesNANANA
Trade Payables1170.68890.2831.50
    Sundry Creditors1170.68890.2831.50
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities208.06282.93-26.46
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1.531.60-4.33
    Interest Accrued But Not Due5.433.7245.81
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-220.23-241.908.96
Short Term Borrowings498.25523.74-4.87
    Secured ST Loans repayable on Demands157.77284.05-44.46
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans340.49239.6942.05
Short Term Provisions179.7510.151671.48
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax170.611.1015410.00
    Provision for post retirement benefits0.490.76-35.05
    Preference Dividend0.000.000.00
    Other Provisions8.658.294.36
Total Current Liabilities2056.741707.0920.48
Total Liabilities3782.983023.5325.12
ASSETSNANANA
Gross Block1480.831194.8023.94
Less: Accumulated Depreciation349.74166.93109.52
Less: Impairment of Assets0.000.000.00
Net Block1131.091027.8710.04
Lease Adjustment A/c0.000.000.00
Capital Work in Progress23.6315.9548.20
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances41.34170.81-75.80
Other Non Current Assets32.4035.25-8.09
Total Non-Current Assets1228.461249.87-1.71
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories770.28624.3023.38
    Raw Materials131.4065.59100.33
    Work-in Progress362.66246.4147.18
    Finished Goods119.94161.80-25.87
    Packing Materials0.000.000.00
    Stores  and Spare49.9452.38-4.67
    Other Inventory106.3598.128.39
Sundry Debtors1281.78923.2138.84
    Debtors more than Six months7.874.4178.56
    Debtors Others1276.14921.6438.46
Cash and Bank53.3856.35-5.28
    Cash in hand0.560.3846.35
    Balances at Bank52.8255.97-5.63
    Other cash and bank balances0.000.000.00
Other Current Assets272.05146.4385.79
    Interest accrued on Investments0.330.08307.32
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses12.2610.6914.69
    Other current_assets259.46135.6691.25
Short Term Loans and Advances177.0323.38657.20
    Advances recoverable in cash or in kind5.536.99-20.78
    Advance income tax and TDS152.344.893014.78
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances19.1611.5066.53
Total Current Assets2554.511773.6644.02
Net Current Assets (Including Current Investments)497.7766.57647.75
Miscellaneous Expenses not written off0.000.000.00
Total Assets3782.983023.5325.12
Contingent Liabilities4.244.240.00
Total Debt1338.521119.6419.55
Book Value95.5785.0312.40
Adjusted Book Value90.9180.8812.40

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