BHARATGEARAuto Components & Equipments
Bharat Gears Ltd — Balance Sheet
₹86.22
-7.22%
Bharat Gears Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.54 Cr | 1.54 Cr | 1.54 Cr | 1.54 Cr | — |
| Share Issued | 1.54 Cr | 1.54 Cr | 1.54 Cr | 1.54 Cr | — |
| Net Debt | 61.27 Cr | 91.38 Cr | 102.95 Cr | 97.80 Cr | — |
| Total Debt | 79.66 Cr | 113.36 Cr | 115.92 Cr | 106.60 Cr | — |
| Tangible Book Value | 111.72 Cr | 109.94 Cr | 119.79 Cr | 107.38 Cr | — |
| Invested Capital | 174.22 Cr | 204.04 Cr | 223.58 Cr | 209.03 Cr | — |
| Working Capital | 37.61 Cr | 47.55 Cr | 78.24 Cr | 66.35 Cr | — |
| Net Tangible Assets | 111.72 Cr | 109.94 Cr | 119.79 Cr | 107.38 Cr | — |
| Capital Lease Obligations | 18.33 Cr | 19.93 Cr | 12.90 Cr | 5.77 Cr | — |
| Common Stock Equity | 112.89 Cr | 110.60 Cr | 120.56 Cr | 108.19 Cr | — |
| Total Capitalization | 146.27 Cr | 161.48 Cr | 191.47 Cr | 169.45 Cr | — |
| Total Equity Gross Minority Interest | 112.89 Cr | 110.60 Cr | 120.56 Cr | 108.19 Cr | — |
| Stockholders Equity | 112.89 Cr | 110.60 Cr | 120.56 Cr | 108.19 Cr | — |
| Other Equity Interest | 97.53 Cr | 95.24 Cr | 105.20 Cr | 97.95 Cr | — |
| Retained Earnings | 49.74 Cr | 46.55 Cr | 56.29 Cr | 42.81 Cr | — |
| Additional Paid In Capital | 33.61 Cr | 33.61 Cr | 33.61 Cr | 38.73 Cr | — |
| Capital Stock | 15.36 Cr | 15.36 Cr | 15.36 Cr | 10.24 Cr | — |
| Common Stock | 15.36 Cr | 15.36 Cr | 15.36 Cr | 10.24 Cr | — |
| Total Liabilities Net Minority Interest | 251.52 Cr | 274.88 Cr | 286.62 Cr | 295.36 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 76.63 Cr | 95.51 Cr | 109.15 Cr | 91.98 Cr | — |
| Other Non Current Liabilities | 3.77 Cr | 4.21 Cr | 4.86 Cr | 3.77 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 25.14 Cr | 23.65 Cr | 23.15 Cr | 22.79 Cr | — |
| Non Current Deferred Revenue | 3.77 Cr | 4.21 Cr | 4.87 Cr | 3.77 Cr | — |
| Long Term Debt And Capital Lease Obligation | 47.72 Cr | 67.66 Cr | 81.14 Cr | 65.42 Cr | — |
| Long Term Capital Lease Obligation | 14.34 Cr | 16.78 Cr | 10.23 Cr | 4.16 Cr | — |
| Long Term Debt | 33.38 Cr | 50.88 Cr | 70.91 Cr | 61.26 Cr | — |
| Long Term Provisions | 25.14 Cr | 23.64 Cr | 22.92 Cr | 20.82 Cr | — |
| Current Liabilities | 174.89 Cr | 179.37 Cr | 177.47 Cr | 203.38 Cr | — |
| Other Current Liabilities | 2.15 Cr | 2.15 Cr | 2.10 Cr | 2.22 Cr | — |
| Current Debt And Capital Lease Obligation | 31.94 Cr | 45.71 Cr | 34.78 Cr | 41.18 Cr | — |
| Current Capital Lease Obligation | 3.99 Cr | 3.15 Cr | 2.67 Cr | 1.60 Cr | — |
| Current Debt | 27.95 Cr | 42.56 Cr | 32.11 Cr | 39.58 Cr | — |
| Current Provisions | 4.76 Cr | 4.87 Cr | 4.45 Cr | 3.60 Cr | — |
| Payables | 131.50 Cr | 123.31 Cr | 134.31 Cr | 152.84 Cr | — |
| Other Payable | 4.38 Cr | 2.00 Cr | 2.21 Cr | 2.10 Cr | — |
| Dividends Payable | 84000.00 | 85000.00 | 85000.00 | 85000.00 | — |
| Accounts Payable | 127.12 Cr | 121.30 Cr | 132.09 Cr | 150.73 Cr | — |
| Total Assets | 364.41 Cr | 385.48 Cr | 407.18 Cr | 403.55 Cr | — |
| Total Non Current Assets | 151.92 Cr | 158.56 Cr | 151.47 Cr | 133.83 Cr | — |
| Other Non Current Assets | 0.53 Cr | 0.47 Cr | 0.47 Cr | 0.42 Cr | — |
| Non Current Prepaid Assets | 3.65 Cr | 3.42 Cr | 2.89 Cr | 2.95 Cr | — |
| Non Current Deferred Taxes Assets | 10.35 Cr | 10.79 Cr | 6.82 Cr | 5.83 Cr | — |
| Investmentin Financial Assets | 1.30 Cr | 1.20 Cr | 1.11 Cr | 0.00 | — |
| Available For Sale Securities | 4.30 Cr | 3.96 Cr | 3.31 Cr | 2.23 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 1.30 Cr | 1.20 Cr | 1.11 Cr | 0.00 | — |
| Goodwill And Other Intangible Assets | 1.17 Cr | 0.66 Cr | 0.77 Cr | 0.82 Cr | — |
| Other Intangible Assets | 1.17 Cr | 0.66 Cr | 0.77 Cr | 0.82 Cr | — |
| Net PPE | 130.96 Cr | 137.54 Cr | 134.42 Cr | 119.95 Cr | — |
| Accumulated Depreciation | -179.72 Cr | -157.45 Cr | -139.67 Cr | -124.26 Cr | — |
| Gross PPE | 310.68 Cr | 294.99 Cr | 274.09 Cr | 244.21 Cr | — |
| Construction In Progress | 3.66 Cr | 5.65 Cr | 3.22 Cr | 2.90 Cr | — |
| Other Properties | 13.11 Cr | 11.92 Cr | 1.76 Cr | 1.76 Cr | — |
| Machinery Furniture Equipment | 239.31 Cr | 222.96 Cr | 214.54 Cr | 185.55 Cr | — |
| Buildings And Improvements | 47.99 Cr | 47.83 Cr | 47.94 Cr | 47.37 Cr | — |
| Land And Improvements | 6.60 Cr | 6.63 Cr | 6.63 Cr | 6.63 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 212.49 Cr | 226.93 Cr | 255.71 Cr | 269.73 Cr | — |
| Other Current Assets | 0.26 Cr | 0.17 Cr | 2.20 Cr | 1.40 Cr | — |
| Assets Held For Sale Current | 0.00 | 0.12 Cr | 0.12 Cr | 0.12 Cr | — |
| Restricted Cash | 9.28 Cr | 7.02 Cr | 6.54 Cr | 6.32 Cr | — |
| Prepaid Assets | 4.22 Cr | 5.28 Cr | 3.96 Cr | 3.57 Cr | — |
| Inventory | 93.20 Cr | 82.02 Cr | 99.97 Cr | 90.46 Cr | — |
| Other Inventories | 12.68 Cr | 13.29 Cr | 14.69 Cr | 15.07 Cr | — |
| Finished Goods | 41.52 Cr | 31.85 Cr | 36.35 Cr | 31.40 Cr | — |
| Work In Process | 20.94 Cr | 19.24 Cr | 29.23 Cr | 26.62 Cr | — |
| Raw Materials | 18.07 Cr | 17.64 Cr | 19.70 Cr | 17.37 Cr | — |
| Other Receivables | 4.03 Cr | 5.76 Cr | 4.52 Cr | 7.13 Cr | — |
| Taxes Receivable | 4.29 Cr | 6.85 Cr | 15.50 Cr | 12.33 Cr | — |
| Accounts Receivable | 96.87 Cr | 116.19 Cr | 122.53 Cr | 144.28 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.02 Cr | -0.05 Cr | -0.09 Cr | -0.13 Cr | — |
| Gross Accounts Receivable | 96.89 Cr | 116.24 Cr | 122.62 Cr | 144.41 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.35 Cr | 3.51 Cr | 0.38 Cr | 4.11 Cr | — |
| Other Short Term Investments | 0.28 Cr | 1.45 Cr | 0.32 Cr | 1.08 Cr | — |
| Cash And Cash Equivalents | 0.06 Cr | 2.06 Cr | 0.06 Cr | 3.04 Cr | — |
| Cash Equivalents | 0.00 | 2.00 Cr | 0.00 | 3.00 Cr | — |
| Cash Financial | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.04 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 1.74 Cr | 1.30 Cr | 3.77 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 0.05 Cr | 0.41 Cr |
| Total Tax Payable | — | — | 0.00 | 2.12 Cr | 1.81 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Bharat Gears Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.