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Bharat Seats Ltd.

BSE: 523229 Sector: Auto
NSE: N.A. ISIN Code: INE415D01024
BSE 00:00 | 24 Apr Bharat Seats Ltd
NSE 05:30 | 01 Jan Bharat Seats Ltd
OPEN 46.50
PREVIOUS CLOSE 48.10
VOLUME 4512
52-Week high 92.45
52-Week low 29.10
P/E 8.15
Mkt Cap.(Rs cr) 146
Buy Price 46.15
Buy Qty 329.00
Sell Price 49.50
Sell Qty 102.00
OPEN 46.50
CLOSE 48.10
VOLUME 4512
52-Week high 92.45
52-Week low 29.10
P/E 8.15
Mkt Cap.(Rs cr) 146
Buy Price 46.15
Buy Qty 329.00
Sell Price 49.50
Sell Qty 102.00
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Bharat Seats Ltd. (BHARATSEATS) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 6.28 6.28 6.28
Reserves 98.28 80.48 55.86
Total Shareholders Funds 104.56 86.76 62.14
Secured Loans 11.95 8.82 38.62
Unsecured Loans 18.58 18.80 25.43
Total Debt 30.53 27.62 64.05
Total Liabilities 135.09 114.38 126.19
Application of Funds
Gross Block 295.88 263.05 260.59
Capital Work in Progress 0.43 13.16 0.47
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 21.89 27.38 15.38
Sundry Debtors 77.81 93.78 94.16
Cash and Bank 10.03 3.11 1.16
Loans and Advances 11.72 11.46 13.64
Total Current Assets 121.45 135.73 124.34
Current Liabilities and Provisions
Current Liabilities 138.04 170.33 143.88
Provisions 0.50 0.49 0.48
Net Current Assets -17.09 -35.09 -20.02
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 135.09 114.39 126.21