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Bharat Gears Ltd.

Jul 22 BSE 118.10 ( -3.45 -2.84%)

Volume604

Prev. Close
121.55

Open Price
122.00

Today's Low / High

118.10 122.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

83.65 154.35

Jul 22 NSE 120.96( -0.72 -0.59%)

Volume11451

Prev. Close
121.68

Open Price
122.20

Today's Low / High

120.12 122.20

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

83.80 154.20

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	153.55	102.37

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

Reserves and Surplus	115.83	97.53	95.24	105.20	97.96
Total Reserves and Surplus	115.83	97.53	95.24	105.20	97.96
Total Shareholders Funds	131.19	112.89	110.60	120.56	108.19

NON-CURRENT LIABILITIES
Long Term Borrowings	17.22	33.38	50.88	70.91	61.26
Other Long Term Liabilities	17.08	18.10	20.98	15.33	9.91
Long Term Provisions	24.91	25.14	23.65	22.92	20.82
Total Non-Current Liabilities	59.21	76.63	95.51	109.15	91.98

CURRENT LIABILITIES
Short Term Borrowings	40.94	27.95	42.56	32.11	39.58
Trade Payables	149.23	127.12	121.30	132.09	150.73
Other Current Liabilities	14.98	15.06	10.64	8.82	9.47
Short Term Provisions	5.23	4.76	4.87	4.45	3.60
Total Current Liabilities	210.38	174.89	179.37	177.47	203.38

Total Capital And Liabilities	400.78	364.41	385.48	407.18	403.55

ASSETS
NON-CURRENT ASSETS
Tangible Assets	114.62	127.30	131.89	131.19	117.05
Intangible Assets	1.26	1.17	0.66	0.77	0.82
Capital Work-In-Progress	3.86	2.34	5.20	1.91	1.14
Fixed Assets	119.74	130.81	137.75	133.87	119.01
Non-Current Investments	1.38	1.30	1.20	1.11	0.00
Deferred Tax Assets [Net]	9.45	10.35	10.79	6.82	5.83
Long Term Loans And Advances	1.20	1.17	1.40	1.60	1.78
Other Non-Current Assets	9.32	8.29	7.41	8.06	7.21
Total Non-Current Assets	141.08	151.92	158.56	151.47	133.83


CURRENT ASSETS
Inventories	101.20	93.21	82.02	99.97	90.46
Trade Receivables	113.76	96.87	116.19	122.53	144.28
Cash And Cash Equivalents	7.74	9.34	9.08	6.60	9.36
Short Term Loans And Advances	0.64	0.56	0.52	0.51	0.61
OtherCurrentAssets	36.36	12.52	19.11	26.10	25.02
Total Current Assets	259.70	212.49	226.93	255.71	269.73

Total Assets	400.78	364.41	385.48	407.18	403.55

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6.91	3.26	3.61	14.55	9.25

BONUS DETAILS
Bonus Equity Share Capital	5.12	5.12	5.12	5.12	0.00

Particulars	Mar 26
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	115.83
Total Reserves and Surplus	115.83
Total Shareholders Funds	131.19
NON-CURRENT LIABILITIES
Long Term Borrowings	17.22
Other Long Term Liabilities	17.08
Long Term Provisions	24.91
Total Non-Current Liabilities	59.21
CURRENT LIABILITIES
Short Term Borrowings	40.94
Trade Payables	149.23
Other Current Liabilities	14.98
Short Term Provisions	5.23
Total Current Liabilities	210.38
Total Capital And Liabilities	400.78
ASSETS
NON-CURRENT ASSETS
Tangible Assets	114.62
Intangible Assets	1.26
Capital Work-In-Progress	3.86
Fixed Assets	119.74
Non-Current Investments	1.38
Deferred Tax Assets [Net]	9.45
Long Term Loans And Advances	1.20
Other Non-Current Assets	9.32
Total Non-Current Assets	141.08
CURRENT ASSETS
Inventories	101.20
Trade Receivables	113.76
Cash And Cash Equivalents	7.74
Short Term Loans And Advances	0.64
OtherCurrentAssets	36.36
Total Current Assets	259.70
Total Assets	400.78
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6.91
BONUS DETAILS
Bonus Equity Share Capital	5.12