Bharat Seats Ltd - Stock Price

  • NSE :
  • BSE : 523229
  • ISIN CODE : INE415D01024
  • Industry : Auto Ancillary
  • House : Private
Bharat Seats Ltd is not traded on BSE/NSE
BSE
62.45
-2.88 %-1.85

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital62.8062.800.00
    Equity - Authorised70.0070.000.00
    Equity - Issued62.8062.800.00
    Equity Paid Up62.8062.800.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves982.79804.8122.12
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance587.72409.7343.44
    General Reserves395.07395.070.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve982.79804.8122.12
Revaluation reserve0.000.000.00
Shareholder's Funds1045.59867.6120.51
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans34.7856.74-38.71
    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 - Banks34.7856.74-38.71
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans166.00166.000.00
    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 - Others166.00166.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities130.44116.1512.31
    Deferred Tax Assets8.206.8120.33
    Deferred Tax Liability138.64122.9612.75
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions19.8321.95-9.68
Total Non-Current Liabilities351.04360.84-2.72
Current LiabilitiesNANANA
Trade Payables1203.631493.62-19.42
    Sundry Creditors1203.631493.62-19.42
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities60.57110.81-45.34
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities60.57110.81-45.34
Short Term Borrowings62.257.44736.64
    Secured ST Loans repayable on Demands62.257.44736.64
    Working Capital Loans- Sec62.257.44736.64
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-62.25-7.44-736.64
Short Term Provisions5.004.882.48
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions5.004.882.48
Total Current Liabilities1331.441616.75-17.65
Total Liabilities2728.072845.20-4.12
ASSETSNANANA
Gross Block2958.762630.4712.48
Less: Accumulated Depreciation1441.321267.3413.73
Less: Impairment of Assets0.000.000.00
Net Block1517.451363.1311.32
Lease Adjustment A/c0.000.000.00
Capital Work in Progress4.32131.62-96.72
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances64.0954.4817.65
Other Non Current Assets0.000.000.00
Total Non-Current Assets1585.861549.232.36
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories218.91273.85-20.06
    Raw Materials154.13222.71-30.79
    Work-in Progress12.2510.0122.36
    Finished Goods30.3121.5540.67
    Packing Materials0.000.000.00
    Stores  and Spare21.9519.1014.93
    Other Inventory0.270.48-43.28
Sundry Debtors778.09937.78-17.03
    Debtors more than Six months0.000.000.00
    Debtors Others778.09937.78-17.03
Cash and Bank100.2731.08222.65
    Cash in hand0.080.09-2.35
    Balances at Bank100.1930.99223.27
    Other cash and bank balances0.000.000.00
Other Current Assets9.4018.74-49.83
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans1.290.043375.68
    Prepaid Expenses8.127.1713.18
    Other current_assets0.0011.53-100.00
Short Term Loans and Advances35.5434.522.95
    Advances recoverable in cash or in kind9.3334.52-72.98
    Advance income tax and TDS0.000.000.00
    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 & Advances26.210.000.00
Total Current Assets1142.211295.97-11.86
Net Current Assets (Including Current Investments)-189.23-320.7841.01
Miscellaneous Expenses not written off0.000.000.00
Total Assets2728.072845.20-4.12
Contingent Liabilities37.3336.502.26
Total Debt285.49254.2512.29
Book Value33.3027.6320.51
Adjusted Book Value33.3027.6320.51

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