Bharat Seats Ltd. - Research Center
523229 BHARATSE Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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