Bharat Gears Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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173.13 Cr.
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P/BV
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1.44
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Book Value (Rs.)
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78.51
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52 Week High/Low (Rs.)
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136/99
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FV/ML
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10/1
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P/E(X)
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12.84
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Bookclosure
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28/09/2022
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EPS (Rs.)
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8.78
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 153.55 | 102.37 | 93.06 | 93.06 | 81.43 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 15.36 | 10.24 | 9.31 | 9.31 | 8.14 |
Total Share Capital | 15.36 | 10.24 | 9.31 | 9.31 | 8.14 |
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Reserves and Surplus | 105.20 | 97.96 | 64.51 | 70.27 | 80.35 |
Total Reserves and Surplus | 105.20 | 97.96 | 64.51 | 70.27 | 80.35 |
Total Shareholders Funds | 120.56 | 108.19 | 73.81 | 79.57 | 88.49 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 70.91 | 61.26 | 66.62 | 82.31 | 80.90 |
Other Long Term Liabilities | 15.33 | 9.91 | 27.64 | 23.15 | 17.10 |
Long Term Provisions | 22.92 | 20.82 | 4.36 | 4.61 | 5.39 |
Total Non-Current Liabilities | 109.15 | 91.98 | 98.62 | 110.07 | 103.38 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 32.11 | 39.58 | 22.37 | 42.24 | 59.35 |
Trade Payables | 132.09 | 150.73 | 156.51 | 109.06 | 116.43 |
Other Current Liabilities | 8.82 | 9.47 | 31.33 | 32.05 | 50.65 |
Short Term Provisions | 4.45 | 3.60 | 0.99 | 1.14 | 1.40 |
Total Current Liabilities | 177.47 | 203.38 | 211.20 | 184.50 | 227.83 |
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Total Capital And Liabilities | 407.18 | 403.55 | 383.63 | 374.14 | 419.71 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 131.19 | 117.05 | 126.32 | 148.27 | 143.82 |
Intangible Assets | 0.77 | 0.82 | 7.26 | 1.27 | 1.50 |
Capital Work-In-Progress | 1.91 | 1.14 | 1.32 | 2.17 | 10.07 |
Fixed Assets | 133.87 | 119.01 | 134.91 | 151.71 | 155.39 |
Non-Current Investments | 1.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 6.82 | 5.83 | 10.14 | 8.51 | 3.05 |
Long Term Loans And Advances | 1.60 | 1.78 | 1.91 | 1.64 | 1.38 |
Other Non-Current Assets | 8.06 | 7.21 | 5.73 | 5.68 | 7.07 |
Total Non-Current Assets | 151.47 | 133.83 | 152.69 | 167.54 | 166.89 |
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CURRENT ASSETS | | | | | |
Inventories | 99.97 | 90.46 | 90.39 | 78.15 | 94.07 |
Trade Receivables | 122.53 | 144.28 | 106.27 | 102.19 | 116.16 |
Cash And Cash Equivalents | 6.60 | 9.36 | 5.67 | 7.20 | 7.34 |
Short Term Loans And Advances | 0.51 | 0.61 | 0.56 | 0.61 | 0.75 |
OtherCurrentAssets | 26.10 | 25.02 | 28.05 | 18.45 | 34.51 |
Total Current Assets | 255.71 | 269.73 | 230.94 | 206.60 | 252.83 |
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Total Assets | 407.18 | 403.55 | 383.63 | 374.14 | 419.71 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 14.55 | 9.25 | 1.29 | 1.58 | 11.10 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 5.12 | 0.00 | 0.00 | 0.00 | 0.00 |