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Bharat Seats LtdIndustry : Auto Ancillaries
BSE Code:523229NSE Symbol: BHARATSEP/E(TTM):21.3
ISIN Demat:INE415D01024Div & Yield %:1EPS(TTM):5.19
Book Value(Rs):30.9797293Market Cap ( Cr.):694.25Face Value(Rs):2
    Change Company 
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 12.566.286.286.286.286.28
Reserves Total 181.99160.55140.06120.86110.34107.03
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds194.55166.83146.34127.14116.62113.31
Secured Loans 40.3348.7927.254.6510.8611.27
Unsecured Loans 111.52111.0938.4834.2824.3028.53
Total Debt151.85159.8865.7338.9335.1639.80
Other Liabilities1.270.700.700.750.542.31
Total Liabilities347.67327.41212.77166.82152.32155.42
APPLICATION OF FUNDS :      
Gross Block 532.96500.59400.31339.86303.71316.73
Less : Accumulated Depreciation 250.01224.95201.25192.74177.69166.43
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 282.95275.64199.06147.12126.02150.30
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress89.5748.8311.967.7830.1422.12
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 55.4539.7328.8452.9929.7020.57
Sundry Debtors 196.65103.3196.51110.7282.6036.09
Cash and Bank3.120.371.211.131.151.21
Loans and Advances 7.3619.425.198.848.693.99
Total Current Assets262.58162.83131.75173.68122.1461.87
Less : Current Liabilities and Provisions      
Current Liabilities 290.30167.88135.31161.55129.9077.93
Provisions 3.623.232.742.422.280.47
Total Current Liabilities293.92171.10138.05163.97132.1978.40
Net Current Assets-31.34-8.27-6.299.72-10.04-16.53
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.901.130.710.580.570.58
Deferred Tax Liability8.017.877.677.027.438.47
Net Deferred Tax-6.11-6.74-6.96-6.44-6.86-7.89
Other Assets12.6117.9514.998.6313.067.42
Total Assets347.67327.41212.77166.81152.32155.41
Contingent Liabilities65.524.136.9533.4933.063.82