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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

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

140.06

120.86

110.34

107.03

98.28

Loan funds

Secured loans

59.85

37.25

29.63

31.65

26.30

Unsecured loans

-

-

-

-

-

Total

206.19

164.39

146.25

144.95

130.86

Uses of funds

Fixed assets

Gross block

397.37

337.75

302.06

315.54

294.99

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

198.30

190.62

176.04

165.24

143.25

Net block

199.06

147.12

126.02

150.30

151.74

Capital work-in-progress

11.96

7.78

30.14

22.12

0.43

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

146.74

182.31

135.20

69.29

120.63

Less : current liabilities & provisions

151.59

172.83

145.11

96.75

141.95

Total net current assets

-4.84

9.48

-9.91

-27.46

-21.32

Miscellaneous expenses not written

-

-

-

-

-

Total

206.19

164.39

146.25

144.95

130.86

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

18.50

65.00

63.61

10.03

7.34

Number of equity sharesoutstanding (Lacs)

314.00

314.00

314.00

314.00

314.00