BHARAT GEARS
|
BHARAT GEARS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹15 Cr | ₹10 Cr | ₹9.31 Cr | ₹9.31 Cr | ₹8.14 Cr |
Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹10.00 Cr |
Equity - Issued | ₹15 Cr | ₹10 Cr | ₹9.31 Cr | ₹9.31 Cr | ₹8.14 Cr |
Equity Paid Up | ₹15 Cr | ₹10 Cr | ₹9.31 Cr | ₹9.31 Cr | ₹8.14 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹105 Cr | ₹98 Cr | ₹65 Cr | ₹70 Cr | ₹80 Cr |
Securities Premium | ₹33 Cr | ₹33 Cr | ₹24 Cr | ₹24 Cr | ₹14 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹56 Cr | ₹43 Cr | ₹17 Cr | ₹25 Cr | ₹45 Cr |
General Reserves | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Other Reserves | ₹-1.50 Cr | ₹4.74 Cr | ₹5.50 Cr | ₹3.56 Cr | ₹4.28 Cr |
Reserve excluding Revaluation Reserve | ₹105 Cr | ₹98 Cr | ₹65 Cr | ₹70 Cr | ₹80 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹121 Cr | ₹108 Cr | ₹74 Cr | ₹80 Cr | ₹88 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹67 Cr | ₹61 Cr | ₹66 Cr | ₹82 Cr | ₹81 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹4.40 Cr | ₹5.19 Cr | - | ₹0.83 Cr | ₹2.95 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹62 Cr | ₹56 Cr | ₹66 Cr | ₹81 Cr | ₹78 Cr |
Unsecured Loans | ₹4.20 Cr | - | ₹1.01 Cr | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹7.80 Cr | - | ₹1.01 Cr | - | - |
Other Unsecured Loan | ₹-3.60 Cr | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-6.82 Cr | ₹-5.83 Cr | ₹-10 Cr | ₹-8.51 Cr | ₹-3.05 Cr |
Deferred Tax Assets | ₹9.02 Cr | ₹8.27 Cr | ₹12 Cr | ₹12 Cr | ₹9.93 Cr |
Deferred Tax Liability | ₹2.19 Cr | ₹2.44 Cr | ₹2.28 Cr | ₹3.62 Cr | ₹6.88 Cr |
Other Long Term Liabilities | ₹15 Cr | ₹9.91 Cr | ₹11 Cr | ₹23 Cr | ₹17 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹23 Cr | ₹21 Cr | ₹21 Cr | ₹4.61 Cr | ₹5.39 Cr |
Total Non-Current Liabilities | ₹102 Cr | ₹86 Cr | ₹88 Cr | ₹102 Cr | ₹101 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹132 Cr | ₹151 Cr | ₹157 Cr | ₹109 Cr | ₹116 Cr |
Sundry Creditors | ₹132 Cr | ₹151 Cr | ₹157 Cr | ₹109 Cr | ₹116 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹24 Cr | ₹17 Cr | ₹28 Cr | ₹32 Cr | ₹49 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.09 Cr | ₹2.19 Cr | - | - | ₹7.42 Cr |
Interest Accrued But Not Due | ₹0.70 Cr | ₹0.09 Cr | ₹0.11 Cr | ₹0.01 Cr | ₹0.11 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | ₹0.09 Cr |
Other Liabilities | ₹24 Cr | ₹14 Cr | ₹28 Cr | ₹32 Cr | ₹42 Cr |
Short Term Borrowings | ₹16 Cr | ₹32 Cr | ₹22 Cr | ₹42 Cr | ₹59 Cr |
Secured ST Loans repayable on Demands | ₹16 Cr | ₹32 Cr | ₹22 Cr | ₹23 Cr | ₹27 Cr |
Working Capital Loans- Sec | ₹16 Cr | ₹32 Cr | ₹22 Cr | ₹23 Cr | ₹27 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-16 Cr | ₹-32 Cr | ₹-22 Cr | ₹-3.84 Cr | ₹5.17 Cr |
Short Term Provisions | ₹14 Cr | ₹8.02 Cr | ₹11 Cr | ₹78 Cr | ₹20 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹9.27 Cr | ₹4.42 Cr | ₹7.00 Cr | ₹77 Cr | ₹19 Cr |
Provision for post retirement benefits | - | - | ₹0.05 Cr | ₹0.05 Cr | ₹0.06 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹4.45 Cr | ₹3.60 Cr | ₹3.71 Cr | ₹1.09 Cr | ₹1.34 Cr |
Total Current Liabilities | ₹187 Cr | ₹208 Cr | ₹218 Cr | ₹261 Cr | ₹245 Cr |
Total Liabilities | ₹410 Cr | ₹402 Cr | ₹380 Cr | ₹442 Cr | ₹434 Cr |
ASSETS | |||||
Gross Block | ₹274 Cr | ₹244 Cr | ₹240 Cr | ₹233 Cr | ₹202 Cr |
Less: Accumulated Depreciation | ₹142 Cr | ₹126 Cr | ₹106 Cr | ₹83 Cr | ₹57 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹132 Cr | ₹118 Cr | ₹134 Cr | ₹150 Cr | ₹145 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1.91 Cr | ₹1.14 Cr | ₹1.32 Cr | ₹2.17 Cr | ₹10 Cr |
Non Current Investments | ₹1.11 Cr | - | - | - | - |
Long Term Investment | ₹1.11 Cr | - | - | - | - |
Quoted | ₹1.11 Cr | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹8.51 Cr | ₹7.85 Cr | ₹6.57 Cr | ₹6.41 Cr | ₹7.50 Cr |
Other Non Current Assets | ₹1.16 Cr | ₹1.14 Cr | ₹1.08 Cr | ₹0.91 Cr | ₹0.95 Cr |
Total Non-Current Assets | ₹145 Cr | ₹128 Cr | ₹143 Cr | ₹159 Cr | ₹164 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹100 Cr | ₹90 Cr | ₹90 Cr | ₹78 Cr | ₹94 Cr |
Raw Materials | ₹12 Cr | ₹11 Cr | ₹17 Cr | ₹13 Cr | ₹13 Cr |
Work-in Progress | ₹29 Cr | ₹27 Cr | ₹37 Cr | ₹28 Cr | ₹32 Cr |
Finished Goods | ₹36 Cr | ₹31 Cr | ₹17 Cr | ₹19 Cr | ₹31 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹7.93 Cr | ₹6.52 Cr | ₹6.41 Cr | ₹5.51 Cr | ₹6.16 Cr |
Other Inventory | ₹15 Cr | ₹15 Cr | ₹14 Cr | ₹13 Cr | ₹12 Cr |
Sundry Debtors | ₹123 Cr | ₹144 Cr | ₹106 Cr | ₹102 Cr | ₹116 Cr |
Debtors more than Six months | ₹0.03 Cr | ₹0.59 Cr | ₹0.66 Cr | - | - |
Debtors Others | ₹123 Cr | ₹144 Cr | ₹106 Cr | ₹102 Cr | ₹116 Cr |
Cash and Bank | ₹6.61 Cr | ₹9.36 Cr | ₹5.67 Cr | ₹7.20 Cr | ₹7.34 Cr |
Cash in hand | ₹0.06 Cr | ₹0.03 Cr | ₹0.06 Cr | ₹0.05 Cr | ₹0.06 Cr |
Balances at Bank | ₹6.55 Cr | ₹9.33 Cr | ₹5.62 Cr | ₹7.15 Cr | ₹7.28 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹6.74 Cr | ₹8.66 Cr | ₹22 Cr | ₹15 Cr | ₹26 Cr |
Interest accrued on Investments | ₹0.05 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.06 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹1.73 Cr | ₹1.35 Cr | ₹1.35 Cr | ₹1.34 Cr | ₹1.41 Cr |
Other current_assets | ₹4.96 Cr | ₹7.26 Cr | ₹21 Cr | ₹14 Cr | ₹25 Cr |
Short Term Loans and Advances | ₹29 Cr | ₹21 Cr | ₹13 Cr | ₹81 Cr | ₹27 Cr |
Advances recoverable in cash or in kind | ₹1.57 Cr | ₹2.49 Cr | ₹4.82 Cr | ₹2.22 Cr | ₹7.24 Cr |
Advance income tax and TDS | ₹11 Cr | ₹5.39 Cr | ₹7.50 Cr | ₹77 Cr | ₹18 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹17 Cr | ₹13 Cr | ₹0.96 Cr | ₹1.14 Cr | ₹1.32 Cr |
Total Current Assets | ₹265 Cr | ₹274 Cr | ₹238 Cr | ₹283 Cr | ₹271 Cr |
Net Current Assets (Including Current Investments) | ₹78 Cr | ₹66 Cr | ₹20 Cr | ₹22 Cr | ₹25 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹410 Cr | ₹402 Cr | ₹380 Cr | ₹442 Cr | ₹434 Cr |
Contingent Liabilities | ₹0.47 Cr | ₹0.47 Cr | ₹0.42 Cr | ₹0.42 Cr | ₹0.42 Cr |
Total Debt | ₹103 Cr | ₹101 Cr | ₹111 Cr | ₹148 Cr | ₹161 Cr |
Book Value | 78.51 | 105.69 | 79.32 | 85.51 | 108.68 |
Adjusted Book Value | 78.51 | 70.46 | 50.98 | 54.96 | 66.44 |
Compare Balance Sheet of peers of BHARAT GEARS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BHARAT GEARS | ₹170.2 Cr | -2.3% | -18% | -7.1% | Stock Analytics | |
BOSCH | ₹87,818.4 Cr | 2.9% | 8.5% | 63.9% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹86,128.3 Cr | 5.4% | 1.4% | 77.3% | Stock Analytics | |
UNO MINDA | ₹41,598.9 Cr | 6.5% | 2.9% | 43.8% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹39,960.6 Cr | 7.1% | 7.8% | 69.2% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,047.2 Cr | -5% | 4.8% | 52.3% | Stock Analytics |
BHARAT GEARS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BHARAT GEARS | -2.3% |
-18% |
-7.1% |
SENSEX | -2.6% |
-0% |
21% |
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