Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Bharat Gears Ltd.

Apr 30, 10:19 BSE 77.25 (+ 0.90 1.18%)

Volume1186

Prev. Close
76.35

Open Price
75.55

Today's Low / High

75.01 77.40

Bid. Price (Qty.)77.25 (1722)

Offer Price (Qty.)
77.60 (2)

52 Wk Low / High

65.00 122.65

Apr 30, 10:09 NSE 77.60(+ 1.27 1.66%)

Volume9214

Prev. Close
76.33

Open Price
77.39

Today's Low / High

74.92 77.90

Bid Price (Qty.)77.47 (4)

Offer Price (Qty.) 77.60 (2)

52 Wk Low / High

64.80 122.50

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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	102.37	93.06	93.06

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

Reserves and Surplus	95.24	105.20	97.96	64.51	70.27
Total Reserves and Surplus	95.24	105.20	97.96	64.51	70.27
Total Shareholders Funds	110.60	120.56	108.19	73.81	79.57

NON-CURRENT LIABILITIES
Long Term Borrowings	50.88	70.91	61.26	66.62	82.31
Other Long Term Liabilities	20.98	15.33	9.91	27.64	23.15
Long Term Provisions	23.65	22.92	20.82	4.36	4.61
Total Non-Current Liabilities	95.51	109.15	91.98	98.62	110.07

CURRENT LIABILITIES
Short Term Borrowings	42.56	32.11	39.58	22.37	42.24
Trade Payables	121.30	132.09	150.73	156.51	109.06
Other Current Liabilities	10.64	8.82	9.47	31.33	32.05
Short Term Provisions	4.87	4.45	3.60	0.99	1.14
Total Current Liabilities	179.37	177.47	203.38	211.20	184.50

Total Capital And Liabilities	385.48	407.18	403.55	383.63	374.14

ASSETS
NON-CURRENT ASSETS
Tangible Assets	131.89	131.19	117.05	126.32	148.27
Intangible Assets	0.66	0.77	0.82	7.26	1.27
Capital Work-In-Progress	5.20	1.91	1.14	1.32	2.17
Fixed Assets	137.75	133.87	119.01	134.91	151.71
Non-Current Investments	1.20	1.11	0.00	0.00	0.00
Deferred Tax Assets [Net]	10.79	6.82	5.83	10.14	8.51
Long Term Loans And Advances	1.40	1.60	1.78	1.91	1.64
Other Non-Current Assets	7.41	8.06	7.21	5.73	5.68
Total Non-Current Assets	158.56	151.47	133.83	152.69	167.54


CURRENT ASSETS
Inventories	82.02	99.97	90.46	90.39	78.15
Trade Receivables	116.19	122.53	144.28	106.27	102.19
Cash And Cash Equivalents	9.08	6.60	9.36	5.67	7.20
Short Term Loans And Advances	0.52	0.51	0.61	0.56	0.61
OtherCurrentAssets	19.11	26.10	25.02	28.05	18.45
Total Current Assets	226.93	255.71	269.73	230.94	206.60

Total Assets	385.48	407.18	403.55	383.63	374.14

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.61	14.55	9.25	1.29	1.58

BONUS DETAILS
Bonus Equity Share Capital	5.12	5.12	0.00	0.00	0.00

Particulars	Mar 24
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	95.24
Total Reserves and Surplus	95.24
Total Shareholders Funds	110.60
NON-CURRENT LIABILITIES
Long Term Borrowings	50.88
Other Long Term Liabilities	20.98
Long Term Provisions	23.65
Total Non-Current Liabilities	95.51
CURRENT LIABILITIES
Short Term Borrowings	42.56
Trade Payables	121.30
Other Current Liabilities	10.64
Short Term Provisions	4.87
Total Current Liabilities	179.37
Total Capital And Liabilities	385.48
ASSETS
NON-CURRENT ASSETS
Tangible Assets	131.89
Intangible Assets	0.66
Capital Work-In-Progress	5.20
Fixed Assets	137.75
Non-Current Investments	1.20
Deferred Tax Assets [Net]	10.79
Long Term Loans And Advances	1.40
Other Non-Current Assets	7.41
Total Non-Current Assets	158.56
CURRENT ASSETS
Inventories	82.02
Trade Receivables	116.19
Cash And Cash Equivalents	9.08
Short Term Loans And Advances	0.52
OtherCurrentAssets	19.11
Total Current Assets	226.93
Total Assets	385.48
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.61
BONUS DETAILS
Bonus Equity Share Capital	5.12