Tradebulls

Tradebulls Online Share Trading

Balance Sheet

BHARAT SEATS LTD.

NSE : NABSE : 523229ISIN CODE : INE415D01024Industry : Auto AncillaryHouse : Private
BSE101.451.65 (+1.65 %)
PREV CLOSE (Rs.) 99.80
OPEN PRICE (Rs.) 100.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17861
TODAY'S LOW / HIGH (Rs.)99.15 102.80
52 WK LOW / HIGH (Rs.) 93.1273.9
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
62.80  
62.80  
62.80  
62.80  
62.80  
    Equity - Authorised
70.00  
70.00  
70.00  
70.00  
70.00  
    Equity - Issued
62.80  
62.80  
62.80  
62.80  
62.80  
    Equity Paid Up
62.80  
62.80  
62.80  
62.80  
62.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
804.81  
558.59  
471.63  
400.07  
353.85  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
18.42  
18.42  
    Profit & Loss Account Balance
409.73  
163.52  
77.16  
5.00  
5.00  
    General Reserves
395.07  
395.07  
395.07  
376.66  
330.44  
    Other Reserves
0.00  
0.00  
-0.60  
0.00  
0.00  
Reserve excluding Revaluation Reserve
804.81  
558.59  
471.63  
400.07  
353.85  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
867.61  
621.39  
534.43  
462.87  
416.65  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
56.74  
78.69  
89.88  
288.30  
408.07  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
56.74  
78.69  
89.88  
288.30  
408.07  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
166.00  
117.38  
131.46  
92.04  
118.01  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
1.38  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
15.46  
26.04  
52.01  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
166.00  
116.00  
116.00  
66.00  
66.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
116.15  
70.00  
58.99  
108.33  
99.68  
    Deferred Tax Assets
6.81  
57.76  
58.31  
3.31  
2.14  
    Deferred Tax Liability
122.96  
127.76  
117.30  
111.64  
101.82  
Other Long Term Liabilities
104.16  
0.91  
2.15  
80.87  
92.26  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
21.95  
13.16  
34.00  
31.24  
37.83  
Total Non-Current Liabilities
465.00  
280.13  
316.47  
600.78  
755.85  
Current Liabilities
  
  
  
  
  
Trade Payables
1493.62  
1229.46  
998.26  
917.41  
782.53  
    Sundry Creditors
1493.62  
1229.46  
998.26  
917.41  
782.53  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
110.81  
205.87  
354.90  
352.54  
283.98  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.08  
0.10  
0.35  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
55.19  
-88.50  
-223.52  
-260.60  
-166.31  
Short Term Borrowings
7.44  
306.15  
315.23  
300.15  
296.06  
    Secured ST Loans repayable on Demands
7.44  
306.15  
315.23  
300.15  
296.06  
    Working Capital Loans- Sec
7.44  
306.15  
315.23  
300.15  
296.06  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-7.44  
-306.15  
-315.23  
-300.15  
-296.06  
Short Term Provisions
4.88  
4.81  
4.29  
36.07  
30.68  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
28.26  
25.12  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
5.75  
4.27  
    Provision for Tax
0.00  
0.00  
0.00  
0.18  
0.18  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.88  
4.81  
4.29  
1.88  
1.11  
Total Current Liabilities
1616.75  
1746.30  
1672.68  
1606.17  
1393.24  
Total Liabilities
2949.36  
2647.82  
2523.59  
2669.83  
2565.74  
ASSETS
  
  
  
  
  
Gross Block
2630.47  
2605.87  
2435.40  
2330.90  
2184.67  
Less: Accumulated Depreciation
1267.34  
1148.31  
991.83  
830.52  
682.41  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1363.13  
1457.56  
1443.56  
1500.38  
1502.25  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
131.62  
4.66  
11.91  
30.96  
39.35  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
54.48  
17.29  
38.35  
189.46  
205.43  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1549.23  
1479.51  
1493.82  
1720.80  
1747.03  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.39  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
273.85  
153.78  
144.13  
115.78  
110.48  
    Raw Materials
222.71  
106.54  
87.17  
77.68  
73.75  
    Work-in Progress
10.01  
12.46  
7.57  
6.64  
5.01  
    Finished Goods
21.55  
17.49  
26.32  
15.33  
14.36  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
19.10  
16.91  
18.50  
15.58  
17.29  
    Other Inventory
0.48  
0.39  
4.56  
0.55  
0.07  
Sundry Debtors
1041.94  
941.61  
828.14  
767.55  
659.83  
    Debtors more than Six months
0.00  
0.00  
0.00  
766.71  
0.38  
    Debtors Others
1041.94  
941.61  
828.14  
0.84  
659.45  
Cash and Bank
31.08  
11.56  
9.37  
9.07  
8.32  
    Cash in hand
0.09  
0.20  
0.24  
0.42  
0.28  
    Balances at Bank
30.99  
11.35  
9.13  
8.65  
8.03  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
18.74  
16.25  
4.93  
5.51  
8.63  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.04  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
7.17  
4.72  
4.93  
5.51  
8.63  
    Other current_assets
11.53  
11.53  
0.00  
0.00  
0.00  
Short Term Loans and Advances
34.52  
45.10  
43.20  
51.11  
31.07  
    Advances recoverable in cash or in kind
34.52  
11.60  
14.31  
26.02  
5.69  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
33.50  
28.90  
25.08  
25.39  
Total Current Assets
1400.13  
1168.31  
1029.77  
949.02  
818.71  
Net Current Assets (Including Current Investments)
-216.62  
-577.99  
-642.92  
-657.15  
-574.52  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2949.36  
2647.82  
2523.59  
2669.83  
2565.74  
Contingent Liabilities
36.50  
25.59  
25.59  
438.98  
468.21  
Total Debt
254.25  
626.48  
750.81  
914.33  
1022.31  
Book Value
27.63  
19.79  
17.02  
14.74  
13.27  
Adjusted Book Value
27.63  
19.79  
17.02  
14.74  
13.27  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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