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
65.30
-0.53 %-0.35

Balance Sheet

Parameter MAR 18  MAR 17  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 Reserves804.81558.5944.08
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance409.73163.52150.58
    General Reserves395.07395.070.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve804.81558.5944.08
Revaluation reserve0.000.000.00
Shareholder's Funds867.61621.3939.62
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans56.7478.69-27.89
    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 - Banks56.7478.69-27.89
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans166.00117.3841.43
    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 Currency0.001.38-100.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others166.00116.0043.10
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities116.1570.0065.92
    Deferred Tax Assets6.8157.76-88.20
    Deferred Tax Liability122.96127.76-3.75
Other Long Term Liabilities104.160.9111371.48
Long Term Trade Payables0.000.000.00
Long Term Provisions21.9513.1666.84
Total Non-Current Liabilities465.00280.1365.99
Current LiabilitiesNANANA
Trade Payables1493.621229.4621.49
    Sundry Creditors1493.621229.4621.49
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities110.81205.87-46.18
    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 Liabilities110.81205.87-46.18
Short Term Borrowings7.44306.15-97.57
    Secured ST Loans repayable on Demands7.44306.15-97.57
    Working Capital Loans- Sec7.44306.15-97.57
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-7.44-306.1597.57
Short Term Provisions4.884.811.39
    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 Provisions4.884.811.39
Total Current Liabilities1616.751746.30-7.42
Total Liabilities2949.362647.8211.39
ASSETSNANANA
Gross Block2630.472605.870.94
Less: Accumulated Depreciation1267.341148.3110.37
Less: Impairment of Assets0.000.000.00
Net Block1363.131457.56-6.48
Lease Adjustment A/c0.000.000.00
Capital Work in Progress131.624.662724.40
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances54.4817.29215.11
Other Non Current Assets0.000.000.00
Total Non-Current Assets1549.231479.514.71
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories273.85153.7878.07
    Raw Materials222.71106.54109.04
    Work-in Progress10.0112.46-19.62
    Finished Goods21.5517.4923.24
    Packing Materials0.000.000.00
    Stores  and Spare19.1016.9112.89
    Other Inventory0.480.3923.00
Sundry Debtors1041.94941.6110.66
    Debtors more than Six months0.000.000.00
    Debtors Others1041.94941.6110.66
Cash and Bank31.0811.56168.88
    Cash in hand0.090.20-58.33
    Balances at Bank30.9911.35172.96
    Other cash and bank balances0.000.000.00
Other Current Assets18.7416.2515.34
    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 loans0.040.000.00
    Prepaid Expenses7.174.7252.08
    Other current_assets11.5311.530.00
Short Term Loans and Advances34.5245.10-23.45
    Advances recoverable in cash or in kind34.5211.60197.53
    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 & Advances0.0033.50-100.00
Total Current Assets1400.131168.3119.84
Net Current Assets (Including Current Investments)-216.62-577.9962.52
Miscellaneous Expenses not written off0.000.000.00
Total Assets2949.362647.8211.39
Contingent Liabilities36.5025.5942.64
Total Debt254.25626.48-59.42
Book Value27.6319.7939.62
Adjusted Book Value27.6319.7939.62

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