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Bharat Gears Ltd.

May 02 BSE 117.45 ( -0.85 -0.72%)

Volume1412

Prev. Close
118.30

Open Price
118.60

Today's Low / High

116.95 119.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

99.75 153.00

May 02 NSE 117.40( -1.15 -0.97%)

Volume23163

Prev. Close
118.55

Open Price
118.55

Today's Low / High

116.65 122.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

99.45 136.35

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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

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

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

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

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

Total Capital And Liabilities	407.18	403.55	383.63	374.14	419.71

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


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

Total Assets	407.18	403.55	383.63	374.14	419.71

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	14.55	9.25	1.29	1.58	11.10

BONUS DETAILS
Bonus Equity Share Capital	5.12	0.00	0.00	0.00	0.00

Particulars	Mar 23
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	105.20
Total Reserves and Surplus	105.20
Total Shareholders Funds	120.56
NON-CURRENT LIABILITIES
Long Term Borrowings	70.91
Other Long Term Liabilities	15.33
Long Term Provisions	22.92
Total Non-Current Liabilities	109.15
CURRENT LIABILITIES
Short Term Borrowings	32.11
Trade Payables	132.09
Other Current Liabilities	8.82
Short Term Provisions	4.45
Total Current Liabilities	177.47
Total Capital And Liabilities	407.18
ASSETS
NON-CURRENT ASSETS
Tangible Assets	131.19
Intangible Assets	0.77
Capital Work-In-Progress	1.91
Fixed Assets	133.87
Non-Current Investments	1.11
Deferred Tax Assets [Net]	6.82
Long Term Loans And Advances	1.60
Other Non-Current Assets	8.06
Total Non-Current Assets	151.47
CURRENT ASSETS
Inventories	99.97
Trade Receivables	122.53
Cash And Cash Equivalents	6.60
Short Term Loans And Advances	0.51
OtherCurrentAssets	26.10
Total Current Assets	255.71
Total Assets	407.18
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	14.55
BONUS DETAILS
Bonus Equity Share Capital	5.12