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
57.50
-0.26 %-0.15
BSE
57.95
-0.94 %-0.55

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital81.4381.430.00
    Equity - Authorised100.00100.000.00
    Equity - Issued81.4381.430.00
    Equity Paid Up81.4381.430.00
    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 Reserves803.52696.7915.32
    Securities Premium139.39139.390.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance445.68320.3839.11
    General Reserves175.65175.650.00
    Other Reserves42.8061.37-30.26
Reserve excluding Revaluation Reserve803.52696.7915.32
Revaluation reserve0.000.000.00
Shareholder's Funds884.95778.2213.71
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans808.98786.772.82
    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 - Banks29.4849.77-40.76
    Term Loans - Institutions0.000.000.00
    Other Secured779.49737.005.77
Unsecured Loans0.000.000.00
    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 - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-30.51-20.81-46.57
    Deferred Tax Assets99.2582.5120.30
    Deferred Tax Liability68.7561.6911.43
Other Long Term Liabilities171.01137.1024.73
Long Term Trade Payables0.000.000.00
Long Term Provisions53.8644.9619.81
Total Non-Current Liabilities1003.34948.025.84
Current LiabilitiesNANANA
Trade Payables1164.341170.68-0.54
    Sundry Creditors1164.341170.68-0.54
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities495.64208.06138.22
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due1.125.43-79.32
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.900.000.00
    Other Liabilities493.61202.63143.61
Short Term Borrowings593.49498.2519.12
    Secured ST Loans repayable on Demands270.90157.7771.71
    Working Capital Loans- Sec270.90157.7771.71
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans51.69182.72-71.71
Short Term Provisions202.14179.7512.46
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax188.15170.6110.28
    Provision for post retirement benefits0.580.4916.84
    Preference Dividend0.000.000.00
    Other Provisions13.428.6555.13
Total Current Liabilities2455.622056.7419.39
Total Liabilities4343.913782.9814.83
ASSETSNANANA
Gross Block2019.281480.3036.41
Less: Accumulated Depreciation566.07349.2062.10
Less: Impairment of Assets0.000.000.00
Net Block1453.211131.0928.48
Lease Adjustment A/c0.000.000.00
Capital Work in Progress100.6523.63325.92
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances60.8641.3447.21
Other Non Current Assets23.6332.40-27.05
Total Non-Current Assets1638.361228.4633.37
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories940.68770.2822.12
    Raw Materials133.70131.401.75
    Work-in Progress315.56362.66-12.99
    Finished Goods309.95119.94158.41
    Packing Materials0.000.000.00
    Stores  and Spare61.5549.9423.26
    Other Inventory119.92106.3512.76
Sundry Debtors1161.631281.78-9.37
    Debtors more than Six months4.407.87-44.14
    Debtors Others1161.021277.98-9.15
Cash and Bank73.4053.3837.50
    Cash in hand0.570.561.78
    Balances at Bank72.8352.8237.88
    Other cash and bank balances0.000.000.00
Other Current Assets305.46272.0512.28
    Interest accrued on Investments0.570.3370.96
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses14.0812.2614.92
    Other current_assets290.80259.4612.08
Short Term Loans and Advances224.38177.0326.74
    Advances recoverable in cash or in kind27.295.53393.19
    Advance income tax and TDS183.90152.3420.71
    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 & Advances13.1919.16-31.17
Total Current Assets2705.552554.515.91
Net Current Assets (Including Current Investments)249.93497.77-49.79
Miscellaneous Expenses not written off0.000.000.00
Total Assets4343.913782.9814.83
Contingent Liabilities4.244.240.00
Total Debt1614.981338.5220.65
Book Value108.6895.5713.71
Adjusted Book Value103.3790.9113.71

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