Bharat Seats Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

6.28

6.28

6.28

6.28

6.28

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

160.55

140.06

120.86

110.34

107.03

Loan funds

Secured loans

88.39

59.85

37.25

29.63

31.65

Unsecured loans

-

-

-

-

-

Total

255.22

206.19

164.39

146.25

144.95

Uses of funds

Fixed assets

Gross block

495.27

397.37

337.75

302.06

315.54

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

219.63

198.30

190.62

176.04

165.24

Net block

275.64

199.06

147.12

126.02

150.30

Capital work-in-progress

48.83

11.96

7.78

30.14

22.12

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

180.78

146.74

182.31

135.20

69.29

Less : current liabilities & provisions

250.04

151.59

172.83

145.11

96.75

Total net current assets

-69.25

-4.84

9.48

-9.91

-27.46

Miscellaneous expenses not written

-

-

-

-

-

Total

255.22

206.19

164.39

146.25

144.95

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

30.79

18.50

65.00

63.61

10.03

Number of equity sharesoutstanding (Lacs)

314.00

314.00

314.00

314.00

314.00