Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -9.30% vs 2.17% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 36.86% vs 54.69% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -3.51% vs 7.02% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 8.11% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -11.26% vs -5.20% in Mar 2023
Compare Balance Sheet Results of Bharat Gears
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.36
9.48
5.88
62.03%
Share Warrants & Outstandings
Total Reserve
95.24
2,779.17
-2,683.93
-96.57%
Shareholder's Funds
110.60
2,788.65
-2,678.05
-96.03%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
50.88
0.00
50.88
0.00%
Secured Loans
50.28
0.00
50.28
0.00%
Unsecured Loans
0.60
0.00
0.60
0.00%
Deferred Tax Assets / Liabilities
-10.79
-28.99
18.20
62.78%
Other Long Term Liabilities
20.98
61.33
-40.35
-65.79%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
23.65
19.84
3.81
19.20%
Total Non-Current Liabilities
84.72
52.18
32.54
62.36%
Current Liabilities
Trade Payables
121.30
374.06
-252.76
-67.57%
Other Current Liabilities
10.64
100.18
-89.54
-89.38%
Short Term Borrowings
42.56
0.00
42.56
0.00%
Short Term Provisions
4.87
25.28
-20.41
-80.74%
Total Current Liabilities
179.37
499.53
-320.16
-64.09%
Total Liabilities
374.69
3,340.36
-2,965.67
-88.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
267.48
1,186.67
-919.19
-77.46%
Less: Accumulated Depreciation
154.90
676.03
-521.13
-77.09%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
112.57
510.64
-398.07
-77.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.20
82.51
-77.31
-93.70%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.20
17.69
-16.49
-93.22%
Long Term Loans & Advances
4.61
86.90
-82.29
-94.70%
Other Non Current Assets
4.33
31.79
-27.46
-86.38%
Total Non-Current Assets
147.89
872.66
-724.77
-83.05%
Current Assets Loans & Advances
Current Investments
0.00
23.29
-23.29
-100.00%
Inventories
82.02
166.99
-84.97
-50.88%
Sundry Debtors
116.19
934.56
-818.37
-87.57%
Cash and Bank
9.08
1,291.81
-1,282.73
-99.30%
Other Current Assets
15.79
17.83
-2.04
-11.44%
Short Term Loans and Advances
3.72
33.23
-29.51
-88.81%
Total Current Assets
226.80
2,467.70
-2,240.90
-90.81%
Net Current Assets (Including Current Investments)
47.43
1,968.18
-1,920.75
-97.59%
Total Current Assets Excluding Current Investments
226.80
2,444.42
-2,217.62
-90.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
374.69
3,340.36
-2,965.67
-88.78%
Contingent Liabilities
0.47
1.25
-0.78
-62.40%
Total Debt
93.44
0.00
93.44
0.00%
Book Value per share (adjusted)
72.03
1,470.22
-1,398.19
-95.10%
Annual - Borrowings
Borrowings 93.44 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.30% vs 2.17% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 20.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 36.86% vs 54.69% in Mar 2023
Annual - Fixed Assets
Fixed Assets 117.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.51% vs 7.02% in Mar 2023
Annual - Investments
Investments 1.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.11% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 226.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -11.26% vs -5.20% in Mar 2023
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