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Bharat Seats Ltd Balance Sheet

213.95
(2.49%)
Dec 4, 2024|09:14:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

6.28

6.28

6.28

6.28

Preference Capital

0

0

0

0

Reserves

160.55

140.06

120.86

110.34

Net Worth

166.83

146.34

127.14

116.62

Minority Interest

Debt

159.88

65.73

38.93

35.16

Deferred Tax Liability Net

7.87

7.67

7.02

7.43

Total Liabilities

334.58

219.74

173.09

159.21

Fixed Assets

324.47

211.03

154.9

156.16

Intangible Assets

Investments

0

0

0

0

Deferred Tax Asset Net

1.13

0.71

0.58

0.57

Networking Capital

8.6

6.78

16.46

1.33

Inventories

39.73

28.84

52.99

29.7

Inventory Days

23.65

19.79

Sundry Debtors

103.31

96.51

110.72

82.6

Debtor Days

49.42

55.05

Other Current Assets

37.37

20.18

17.47

21.75

Sundry Creditors

-153.75

-126.61

-131.82

-124.09

Creditor Days

58.84

82.7

Other Current Liabilities

-18.06

-12.14

-32.9

-8.62

Cash

0.37

1.21

1.13

1.15

Total Assets

334.57

219.73

173.07

159.21

Bharat Seats : related Articles

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