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Bharat Gears Ltd.

Aug 01 BSE 92.17 ( -0.80 -0.86%)

Volume3720

Prev. Close
92.97

Open Price
90.25

Today's Low / High

90.25 93.23

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

65.00 120.00

Aug 01 NSE 92.27( -1.13 -1.21%)

Volume20827

Prev. Close
93.40

Open Price
93.40

Today's Low / High

92.02 93.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

64.80 120.25

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	153.55	153.55	102.37	93.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.36	15.36	15.36	10.24	9.31
Total Share Capital	15.36	15.36	15.36	10.24	9.31

Reserves and Surplus	97.53	95.24	105.20	97.96	64.51
Total Reserves and Surplus	97.53	95.24	105.20	97.96	64.51
Total Shareholders Funds	112.89	110.60	120.56	108.19	73.81

NON-CURRENT LIABILITIES
Long Term Borrowings	33.38	50.88	70.91	61.26	66.62
Other Long Term Liabilities	18.10	20.98	15.33	9.91	27.64
Long Term Provisions	25.14	23.65	22.92	20.82	4.36
Total Non-Current Liabilities	76.63	95.51	109.15	91.98	98.62

CURRENT LIABILITIES
Short Term Borrowings	27.95	42.56	32.11	39.58	22.37
Trade Payables	127.12	121.30	132.09	150.73	156.51
Other Current Liabilities	15.06	10.64	8.82	9.47	31.33
Short Term Provisions	4.76	4.87	4.45	3.60	0.99
Total Current Liabilities	174.89	179.37	177.47	203.38	211.20

Total Capital And Liabilities	364.41	385.48	407.18	403.55	383.63

ASSETS
NON-CURRENT ASSETS
Tangible Assets	127.30	131.89	131.19	117.05	126.32
Intangible Assets	1.17	0.66	0.77	0.82	7.26
Capital Work-In-Progress	2.34	5.20	1.91	1.14	1.32
Fixed Assets	130.81	137.75	133.87	119.01	134.91
Non-Current Investments	1.30	1.20	1.11	0.00	0.00
Deferred Tax Assets [Net]	10.35	10.79	6.82	5.83	10.14
Long Term Loans And Advances	1.17	1.40	1.60	1.78	1.91
Other Non-Current Assets	8.29	7.41	8.06	7.21	5.73
Total Non-Current Assets	151.92	158.56	151.47	133.83	152.69


CURRENT ASSETS
Inventories	93.21	82.02	99.97	90.46	90.39
Trade Receivables	96.87	116.19	122.53	144.28	106.27
Cash And Cash Equivalents	9.34	9.08	6.60	9.36	5.67
Short Term Loans And Advances	0.56	0.52	0.51	0.61	0.56
OtherCurrentAssets	12.52	19.11	26.10	25.02	28.05
Total Current Assets	212.49	226.93	255.71	269.73	230.94

Total Assets	364.41	385.48	407.18	403.55	383.63

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.26	3.61	14.55	9.25	1.29

BONUS DETAILS
Bonus Equity Share Capital	5.12	5.12	5.12	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	153.55

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.36
Total Share Capital	15.36
Reserves and Surplus	97.53
Total Reserves and Surplus	97.53
Total Shareholders Funds	112.89
NON-CURRENT LIABILITIES
Long Term Borrowings	33.38
Other Long Term Liabilities	18.10
Long Term Provisions	25.14
Total Non-Current Liabilities	76.63
CURRENT LIABILITIES
Short Term Borrowings	27.95
Trade Payables	127.12
Other Current Liabilities	15.06
Short Term Provisions	4.76
Total Current Liabilities	174.89
Total Capital And Liabilities	364.41
ASSETS
NON-CURRENT ASSETS
Tangible Assets	127.30
Intangible Assets	1.17
Capital Work-In-Progress	2.34
Fixed Assets	130.81
Non-Current Investments	1.30
Deferred Tax Assets [Net]	10.35
Long Term Loans And Advances	1.17
Other Non-Current Assets	8.29
Total Non-Current Assets	151.92
CURRENT ASSETS
Inventories	93.21
Trade Receivables	96.87
Cash And Cash Equivalents	9.34
Short Term Loans And Advances	0.56
OtherCurrentAssets	12.52
Total Current Assets	212.49
Total Assets	364.41
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.26
BONUS DETAILS
Bonus Equity Share Capital	5.12