Equity Analysis

Company Profile

Balance Sheet

Bharat Seats Ltd

Industry : Auto Ancillaries

BSE Code

ISIN Demat

Book Value()

523229

INE415D01024

27.9357803

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

25.08

685.15

EPS(TTM)

Face Value()

Div & Yield %:

4.35

0.73

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	6.28	6.28	6.28	6.28	6.28	6.28
Reserves Total	160.55	140.06	120.86	110.34	107.03	98.28
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	166.83	146.34	127.14	116.62	113.31	104.56
Secured Loans	48.79	27.25	4.65	10.86	11.27	11.95
Unsecured Loans	111.09	38.48	34.28	24.30	28.53	16.60
Total Debt	159.88	65.73	38.93	35.16	39.80	28.55
Other Liabilities	0.70	0.70	0.75	0.54	2.31	1.98
Total Liabilities	327.41	212.77	166.82	152.32	155.42	135.09
APPLICATION OF FUNDS :
Gross Block	500.59	400.31	339.86	303.71	316.73	295.88
Less : Accumulated Depreciation	224.95	201.25	192.74	177.69	166.43	144.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	275.64	199.06	147.12	126.02	150.30	151.75
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	48.83	11.96	7.78	30.14	22.12	0.43
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	39.73	28.84	52.99	29.70	20.57	21.89
Sundry Debtors	103.31	96.51	110.72	82.60	36.09	77.81
Cash and Bank Balance	0.37	1.21	1.13	1.15	1.21	10.03
Loans and Advances	19.42	5.19	8.84	8.69	3.99	4.49
Total Current Assets	162.83	131.75	173.68	122.14	61.87	114.22
Less : Current Liabilities and Provisions
Current Liabilities	167.88	135.31	161.55	129.90	77.93	124.18
Provisions	3.23	2.74	2.42	2.28	0.47	0.50
Total Current Liabilities & Provisions	171.10	138.05	163.97	132.19	78.40	124.68
Net Current Assets	-8.27	-6.29	9.72	-10.04	-16.53	-10.45
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.13	0.71	0.58	0.57	0.58	0.82
Deferred Tax Liability	7.87	7.67	7.02	7.43	8.47	13.86
Net Deferred Tax	-6.74	-6.96	-6.44	-6.86	-7.89	-13.04
Other Assets	17.95	14.99	8.63	13.06	7.42	6.41
Total Assets	327.41	212.77	166.81	152.32	155.41	135.10
Contingent Liabilities	4.13	6.95	33.49	33.06	3.82	3.73