BHARAT SEATS
|
BHARAT SEATS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹6.28 Cr | ₹6.28 Cr | ₹6.28 Cr | ₹6.28 Cr | ₹6.28 Cr |
Equity - Authorised | ₹7.00 Cr | ₹7.00 Cr | ₹7.00 Cr | ₹7.00 Cr | ₹7.00 Cr |
Equity - Issued | ₹6.28 Cr | ₹6.28 Cr | ₹6.28 Cr | ₹6.28 Cr | ₹6.28 Cr |
Equity Paid Up | ₹6.28 Cr | ₹6.28 Cr | ₹6.28 Cr | ₹6.28 Cr | ₹6.28 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹140 Cr | ₹121 Cr | ₹110 Cr | ₹107 Cr | ₹98 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹101 Cr | ₹81 Cr | ₹71 Cr | ₹68 Cr | ₹59 Cr |
General Reserves | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹140 Cr | ₹121 Cr | ₹110 Cr | ₹107 Cr | ₹98 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹146 Cr | ₹127 Cr | ₹117 Cr | ₹113 Cr | ₹105 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | ₹1.94 Cr | ₹1.28 Cr | ₹3.48 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | ₹5.76 Cr | ₹3.51 Cr | ₹5.73 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | ₹-3.82 Cr | ₹-2.23 Cr | ₹-2.25 Cr |
Unsecured Loans | ₹33 Cr | ₹33 Cr | ₹23 Cr | ₹23 Cr | ₹17 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 | ₹33 Cr | ₹33 Cr | ₹23 Cr | ₹23 Cr | ₹17 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹6.96 Cr | ₹6.43 Cr | ₹6.86 Cr | ₹7.89 Cr | ₹13 Cr |
Deferred Tax Assets | ₹0.71 Cr | ₹0.59 Cr | ₹0.57 Cr | ₹0.58 Cr | ₹0.82 Cr |
Deferred Tax Liability | ₹7.67 Cr | ₹7.02 Cr | ₹7.43 Cr | ₹8.47 Cr | ₹14 Cr |
Other Long Term Liabilities | ₹4.29 Cr | ₹1.66 Cr | ₹1.68 Cr | ₹5.34 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.71 Cr | ₹0.75 Cr | ₹0.54 Cr | ₹2.31 Cr | ₹1.98 Cr |
Total Non-Current Liabilities | ₹45 Cr | ₹41 Cr | ₹34 Cr | ₹39 Cr | ₹35 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹118 Cr | ₹130 Cr | ₹121 Cr | ₹72 Cr | ₹120 Cr |
Sundry Creditors | ₹118 Cr | ₹130 Cr | ₹121 Cr | ₹72 Cr | ₹120 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹19 Cr | ₹31 Cr | ₹13 Cr | ₹8.36 Cr | ₹6.06 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹6.80 Cr | ₹28 Cr | ₹4.51 Cr | ₹0.17 Cr | ₹0.16 Cr |
Interest Accrued But Not Due | ₹0.31 Cr | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹12 Cr | ₹3.07 Cr | ₹8.21 Cr | ₹8.19 Cr | ₹5.90 Cr |
Short Term Borrowings | ₹27 Cr | ₹4.65 Cr | ₹5.09 Cr | ₹7.77 Cr | ₹6.23 Cr |
Secured ST Loans repayable on Demands | ₹27 Cr | ₹4.65 Cr | ₹5.09 Cr | ₹7.77 Cr | ₹6.23 Cr |
Working Capital Loans- Sec | ₹27 Cr | ₹4.65 Cr | ₹5.09 Cr | ₹7.77 Cr | ₹6.23 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-27 Cr | ₹-4.65 Cr | ₹-5.09 Cr | ₹-7.77 Cr | ₹-6.23 Cr |
Short Term Provisions | ₹2.74 Cr | ₹2.42 Cr | ₹2.28 Cr | ₹0.47 Cr | ₹0.50 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.74 Cr | ₹2.42 Cr | ₹2.28 Cr | ₹0.47 Cr | ₹0.50 Cr |
Total Current Liabilities | ₹167 Cr | ₹169 Cr | ₹141 Cr | ₹89 Cr | ₹133 Cr |
Total Liabilities | ₹358 Cr | ₹337 Cr | ₹291 Cr | ₹242 Cr | ₹273 Cr |
ASSETS | |||||
Gross Block | ₹400 Cr | ₹340 Cr | ₹304 Cr | ₹317 Cr | ₹296 Cr |
Less: Accumulated Depreciation | ₹201 Cr | ₹193 Cr | ₹178 Cr | ₹166 Cr | ₹144 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹199 Cr | ₹147 Cr | ₹126 Cr | ₹150 Cr | ₹152 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹12 Cr | ₹7.78 Cr | ₹30 Cr | ₹22 Cr | ₹0.43 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹14 Cr | ₹8.63 Cr | ₹13 Cr | ₹7.42 Cr | ₹6.41 Cr |
Other Non Current Assets | ₹0.57 Cr | - | - | - | - |
Total Non-Current Assets | ₹226 Cr | ₹164 Cr | ₹169 Cr | ₹180 Cr | ₹159 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹29 Cr | ₹53 Cr | ₹30 Cr | ₹21 Cr | ₹22 Cr |
Raw Materials | ₹22 Cr | ₹46 Cr | ₹21 Cr | ₹15 Cr | ₹15 Cr |
Work-in Progress | ₹1.73 Cr | ₹1.51 Cr | ₹1.53 Cr | ₹0.83 Cr | ₹1.23 Cr |
Finished Goods | ₹3.11 Cr | ₹3.69 Cr | ₹5.11 Cr | ₹2.48 Cr | ₹3.03 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹1.90 Cr | ₹2.09 Cr | ₹2.07 Cr | ₹2.43 Cr | ₹2.20 Cr |
Other Inventory | ₹0.31 Cr | ₹0.04 Cr | ₹0.05 Cr | ₹0.12 Cr | ₹0.03 Cr |
Sundry Debtors | ₹97 Cr | ₹111 Cr | ₹83 Cr | ₹36 Cr | ₹78 Cr |
Debtors more than Six months | ₹0.38 Cr | ₹0.18 Cr | ₹0.39 Cr | - | - |
Debtors Others | ₹96 Cr | ₹111 Cr | ₹82 Cr | ₹36 Cr | ₹78 Cr |
Cash and Bank | ₹1.21 Cr | ₹1.13 Cr | ₹1.15 Cr | ₹1.21 Cr | ₹10 Cr |
Cash in hand | ₹0.01 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Balances at Bank | ₹1.20 Cr | ₹1.11 Cr | ₹1.13 Cr | ₹1.20 Cr | ₹10 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹1.50 Cr | ₹1.65 Cr | ₹1.60 Cr | ₹1.65 Cr | ₹0.94 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | ₹0.13 Cr |
Prepaid Expenses | ₹1.50 Cr | ₹1.65 Cr | ₹1.46 Cr | ₹1.65 Cr | ₹0.81 Cr |
Other current_assets | - | - | ₹0.14 Cr | - | - |
Short Term Loans and Advances | ₹3.69 Cr | ₹7.19 Cr | ₹7.10 Cr | ₹2.34 Cr | ₹3.55 Cr |
Advances recoverable in cash or in kind | ₹1.33 Cr | ₹4.23 Cr | ₹2.68 Cr | ₹0.65 Cr | ₹0.93 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹2.36 Cr | ₹2.97 Cr | ₹4.42 Cr | ₹1.69 Cr | ₹2.62 Cr |
Total Current Assets | ₹132 Cr | ₹174 Cr | ₹122 Cr | ₹62 Cr | ₹114 Cr |
Net Current Assets (Including Current Investments) | ₹-35 Cr | ₹5.04 Cr | ₹-19 Cr | ₹-27 Cr | ₹-19 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹358 Cr | ₹337 Cr | ₹291 Cr | ₹242 Cr | ₹273 Cr |
Contingent Liabilities | ₹6.95 Cr | ₹33 Cr | ₹33 Cr | ₹3.82 Cr | ₹3.73 Cr |
Total Debt | ₹60 Cr | ₹37 Cr | ₹33 Cr | ₹34 Cr | ₹29 Cr |
Book Value | 46.60 | 40.49 | 37.14 | 36.08 | 33.30 |
Adjusted Book Value | 46.60 | 40.49 | 37.14 | 36.08 | 33.30 |
Compare Balance Sheet of peers of BHARAT SEATS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BHARAT SEATS | ₹483.9 Cr | 1.8% | 6.6% | 74.7% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹88,872.8 Cr | 2.6% | 12.8% | 79.4% | Stock Analytics | |
BOSCH | ₹85,153.6 Cr | -0.9% | -4.3% | 54.3% | Stock Analytics | |
UNO MINDA | ₹41,607.5 Cr | -0.1% | 11.8% | 41.6% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹37,987.1 Cr | -2% | -6.4% | 45.6% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,304.9 Cr | -1.5% | -9.8% | 36.1% | Stock Analytics |
BHARAT SEATS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BHARAT SEATS | 1.8% |
6.6% |
74.7% |
SENSEX | 0.9% |
1.5% |
23.6% |
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