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 47.69% vs 60.67% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 1,414.45% vs 158.43% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 25.29% vs 34.10% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 23.59% vs -24.14% in Mar 2023
Compare Balance Sheet Results of Bharat Seats
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.28
9.48
-3.20
-33.76%
Share Warrants & Outstandings
Total Reserve
160.55
2,779.17
-2,618.62
-94.22%
Shareholder's Funds
166.83
2,788.65
-2,621.82
-94.02%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
53.04
0.00
53.04
0.00%
Secured Loans
20.44
0.00
20.44
0.00%
Unsecured Loans
32.60
0.00
32.60
0.00%
Deferred Tax Assets / Liabilities
6.74
-28.99
35.73
123.25%
Other Long Term Liabilities
64.97
61.33
3.64
5.94%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.70
19.84
-19.14
-96.47%
Total Non-Current Liabilities
125.44
52.18
73.26
140.40%
Current Liabilities
Trade Payables
147.26
374.06
-226.80
-60.63%
Other Current Liabilities
27.15
100.18
-73.03
-72.90%
Short Term Borrowings
35.35
0.00
35.35
0.00%
Short Term Provisions
3.23
25.28
-22.05
-87.22%
Total Current Liabilities
212.99
499.53
-286.54
-57.36%
Total Liabilities
505.25
3,340.36
-2,835.11
-84.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
430.92
1,186.67
-755.75
-63.69%
Less: Accumulated Depreciation
222.32
676.03
-453.71
-67.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
208.60
510.64
-302.04
-59.15%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
48.83
82.51
-33.68
-40.82%
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
0.00
17.69
-17.69
-100.00%
Long Term Loans & Advances
17.75
86.90
-69.15
-79.57%
Other Non Current Assets
0.20
31.79
-31.59
-99.37%
Total Non-Current Assets
342.42
872.66
-530.24
-60.76%
Current Assets Loans & Advances
Current Investments
0.00
23.29
-23.29
-100.00%
Inventories
39.73
166.99
-127.26
-76.21%
Sundry Debtors
103.31
934.56
-831.25
-88.95%
Cash and Bank
0.37
1,291.81
-1,291.44
-99.97%
Other Current Assets
1.74
17.83
-16.09
-90.24%
Short Term Loans and Advances
17.69
33.23
-15.54
-46.76%
Total Current Assets
162.83
2,467.70
-2,304.87
-93.40%
Net Current Assets (Including Current Investments)
-50.16
1,968.18
-2,018.34
-102.55%
Total Current Assets Excluding Current Investments
162.83
2,444.42
-2,281.59
-93.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
505.25
3,340.36
-2,835.11
-84.87%
Contingent Liabilities
4.13
1.25
2.88
230.40%
Total Debt
88.39
0.00
88.39
0.00%
Book Value per share (adjusted)
53.13
1,470.22
-1,417.09
-96.39%
Annual - Borrowings
Borrowings 88.39 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 47.69% vs 60.67% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 64.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1,414.45% vs 158.43% in Mar 2023
Annual - Fixed Assets
Fixed Assets 257.43 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 25.29% vs 34.10% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 162.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 23.59% vs -24.14% in Mar 2023
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