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Bharat Seats Ltd.

Jul 10, 04:01 BSE 240.50 ( -5.15 -2.10%)

Volume41989

Prev. Close
245.65

Open Price
248.80

Today's Low / High

240.50 249.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

101.05 258.80

Jul 10, 03:54 NSE 241.54( -3.55 -1.45%)

Volume561370

Prev. Close
245.09

Open Price
248.90

Today's Low / High

240.05 250.24

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 241.54 (7248)

52 Wk Low / High

101.00 259.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	628.00	628.00	314.00	314.00	314.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.56	12.56	6.28	6.28	6.28
Total Share Capital	12.56	12.56	6.28	6.28	6.28

Reserves and Surplus	217.10	181.99	160.55	140.06	120.86
Total Reserves and Surplus	217.10	181.99	160.55	140.06	120.86
Total Shareholders Funds	229.66	194.55	166.83	146.34	127.14

NON-CURRENT LIABILITIES
Long Term Borrowings	37.50	50.22	53.04	32.60	32.60
Deferred Tax Liabilities [Net]	6.09	6.11	6.74	6.96	6.43
Other Long Term Liabilities	55.06	66.98	64.97	4.29	1.66
Long Term Provisions	2.77	1.27	0.70	0.70	0.75
Total Non-Current Liabilities	101.42	124.57	125.44	44.55	41.44

CURRENT LIABILITIES
Short Term Borrowings	12.71	29.71	35.35	27.25	4.65
Trade Payables	318.80	258.18	147.26	118.15	130.21
Other Current Liabilities	68.65	37.06	27.15	18.74	31.36
Short Term Provisions	5.40	3.62	3.23	2.74	2.42
Total Current Liabilities	405.57	328.58	212.99	166.88	168.64

Total Capital And Liabilities	736.65	647.70	505.25	357.77	337.21

ASSETS
NON-CURRENT ASSETS
Tangible Assets	352.87	279.98	274.47	197.60	146.07
Intangible Assets	2.87	2.96	1.16	1.46	1.06
Capital Work-In-Progress	11.84	89.57	48.83	11.96	7.78
Fixed Assets	367.58	372.51	324.47	211.03	154.90
Other Non-Current Assets	13.49	12.61	17.95	14.99	8.63
Total Non-Current Assets	381.07	385.12	342.42	226.02	163.53


CURRENT ASSETS
Inventories	60.25	55.45	39.73	28.84	52.99
Trade Receivables	263.45	196.65	103.31	96.51	110.72
Cash And Cash Equivalents	15.47	3.12	0.37	1.21	1.13
OtherCurrentAssets	16.41	7.36	19.42	5.19	8.84
Total Current Assets	355.58	262.58	162.83	131.75	173.68

Total Assets	736.65	647.70	505.25	357.77	337.21

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	53.47	82.10	30.79	18.50	65.00

BONUS DETAILS
Bonus Equity Share Capital	9.42	9.42	3.14	3.14	3.14

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	628.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.56
Total Share Capital	12.56
Reserves and Surplus	217.10
Total Reserves and Surplus	217.10
Total Shareholders Funds	229.66
NON-CURRENT LIABILITIES
Long Term Borrowings	37.50
Deferred Tax Liabilities [Net]	6.09
Other Long Term Liabilities	55.06
Long Term Provisions	2.77
Total Non-Current Liabilities	101.42
CURRENT LIABILITIES
Short Term Borrowings	12.71
Trade Payables	318.80
Other Current Liabilities	68.65
Short Term Provisions	5.40
Total Current Liabilities	405.57
Total Capital And Liabilities	736.65
ASSETS
NON-CURRENT ASSETS
Tangible Assets	352.87
Intangible Assets	2.87
Capital Work-In-Progress	11.84
Fixed Assets	367.58
Other Non-Current Assets	13.49
Total Non-Current Assets	381.07
CURRENT ASSETS
Inventories	60.25
Trade Receivables	263.45
Cash And Cash Equivalents	15.47
OtherCurrentAssets	16.41
Total Current Assets	355.58
Total Assets	736.65
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	53.47
BONUS DETAILS
Bonus Equity Share Capital	9.42