BHARATSEAuto Components & Equipments
Bharat Seats Ltd — Balance Sheet
₹140.81
-5.60%
Bharat Seats Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Common Stock | 12.56 Cr | 6.28 Cr | 6.28 Cr | 6.28 Cr | — |
| Ordinary Shares Number | 6.28 Cr | 6.28 Cr | 6.28 Cr | 6.28 Cr | — |
| Share Issued | 6.28 Cr | 6.28 Cr | 6.28 Cr | 6.28 Cr | — |
| Net Debt | 76.98 Cr | 88.19 Cr | 59.48 Cr | 37.17 Cr | — |
| Total Debt | 151.86 Cr | 159.89 Cr | 65.73 Cr | 38.93 Cr | — |
| Tangible Book Value | 191.60 Cr | 165.66 Cr | 144.88 Cr | 126.08 Cr | — |
| Invested Capital | 274.49 Cr | 255.22 Cr | 206.19 Cr | 164.38 Cr | — |
| Working Capital | -66.00 Cr | -50.16 Cr | -35.13 Cr | 5.04 Cr | — |
| Net Tangible Assets | 191.60 Cr | 165.66 Cr | 144.88 Cr | 126.08 Cr | — |
| Capital Lease Obligations | 71.92 Cr | 71.49 Cr | 5.88 Cr | 1.68 Cr | — |
| Common Stock Equity | 194.55 Cr | 166.83 Cr | 146.34 Cr | 127.14 Cr | — |
| Total Capitalization | 244.77 Cr | 219.86 Cr | 178.94 Cr | 159.74 Cr | — |
| Total Equity Gross Minority Interest | 194.55 Cr | 166.83 Cr | 146.34 Cr | 127.14 Cr | — |
| Stockholders Equity | 194.55 Cr | 166.83 Cr | 146.34 Cr | 127.14 Cr | — |
| Other Equity Interest | 181.99 Cr | 160.55 Cr | 140.06 Cr | 120.86 Cr | — |
| Retained Earnings | 142.34 Cr | 120.94 Cr | 100.55 Cr | 81.35 Cr | — |
| Capital Stock | 12.56 Cr | 6.28 Cr | 6.28 Cr | 6.28 Cr | — |
| Total Liabilities Net Minority Interest | 453.15 Cr | 338.43 Cr | 211.44 Cr | 210.08 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 124.57 Cr | 125.44 Cr | 44.55 Cr | 41.44 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 1.27 Cr | 0.70 Cr | 0.70 Cr | 0.75 Cr | — |
| Non Current Deferred Taxes Liabilities | 6.11 Cr | 6.74 Cr | 6.96 Cr | 6.43 Cr | — |
| Long Term Debt And Capital Lease Obligation | 117.20 Cr | 118.01 Cr | 36.89 Cr | 34.26 Cr | — |
| Long Term Capital Lease Obligation | 66.98 Cr | 64.97 Cr | 4.29 Cr | 1.66 Cr | — |
| Long Term Debt | 50.22 Cr | 53.04 Cr | 32.60 Cr | 32.60 Cr | — |
| Long Term Provisions | 1.27 Cr | 0.70 Cr | 0.70 Cr | 0.75 Cr | — |
| Current Liabilities | 328.58 Cr | 212.99 Cr | 166.88 Cr | 168.64 Cr | — |
| Other Current Liabilities | 17.07 Cr | 13.68 Cr | 8.20 Cr | 29.53 Cr | — |
| Current Debt And Capital Lease Obligation | 34.66 Cr | 41.88 Cr | 28.84 Cr | 4.67 Cr | — |
| Current Capital Lease Obligation | 4.95 Cr | 6.53 Cr | 1.59 Cr | 0.02 Cr | — |
| Current Debt | 29.71 Cr | 35.35 Cr | 27.25 Cr | 4.65 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 10.05 Cr | 7.63 Cr | 2.74 Cr | 2.42 Cr | — |
| Current Provisions | 3.62 Cr | 3.23 Cr | 2.74 Cr | 2.42 Cr | — |
| Payables | 279.47 Cr | 151.33 Cr | 128.51 Cr | 133.26 Cr | — |
| Other Payable | 21.13 Cr | 8.31 Cr | 10.18 Cr | 2.87 Cr | — |
| Dividends Payable | 0.17 Cr | 0.17 Cr | 0.18 Cr | 0.19 Cr | — |
| Accounts Payable | 258.18 Cr | 142.86 Cr | 118.15 Cr | 130.21 Cr | — |
| Total Assets | 647.70 Cr | 505.25 Cr | 357.77 Cr | 337.21 Cr | — |
| Total Non Current Assets | 385.12 Cr | 342.42 Cr | 226.02 Cr | 163.53 Cr | — |
| Other Non Current Assets | 0.25 Cr | 0.82 Cr | 0.97 Cr | 3.71 Cr | — |
| Non Current Prepaid Assets | 12.53 Cr | 17.33 Cr | 14.11 Cr | 4.92 Cr | — |
| Investmentin Financial Assets | 1.30 Cr | 0.00 | 0.24 Cr | 0.84 Cr | — |
| Available For Sale Securities | 1.30 Cr | 1.30 Cr | 0.24 Cr | 0.84 Cr | — |
| Goodwill And Other Intangible Assets | 2.96 Cr | 1.16 Cr | 1.46 Cr | 1.06 Cr | — |
| Other Intangible Assets | 2.96 Cr | 1.16 Cr | 1.46 Cr | 1.06 Cr | — |
| Net PPE | 369.64 Cr | 323.93 Cr | 210.21 Cr | 157.56 Cr | — |
| Accumulated Depreciation | -246.91 Cr | -222.27 Cr | -198.88 Cr | -190.62 Cr | — |
| Gross PPE | 616.55 Cr | 546.20 Cr | 409.09 Cr | 348.18 Cr | — |
| Construction In Progress | 89.65 Cr | 49.46 Cr | 12.61 Cr | 11.49 Cr | — |
| Other Properties | 23.74 Cr | 22.21 Cr | 20.87 Cr | 18.93 Cr | — |
| Machinery Furniture Equipment | 295.28 Cr | 274.94 Cr | 247.13 Cr | 216.75 Cr | — |
| Buildings And Improvements | 126.88 Cr | 119.10 Cr | 111.54 Cr | 90.19 Cr | — |
| Land And Improvements | 81.00 Cr | 80.49 Cr | 16.94 Cr | 10.81 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 262.58 Cr | 162.83 Cr | 131.75 Cr | 173.68 Cr | — |
| Other Current Assets | 6.37 Cr | 18.49 Cr | 0.17 Cr | 8.84 Cr | — |
| Restricted Cash | 0.17 Cr | 0.17 Cr | 0.18 Cr | 0.19 Cr | — |
| Prepaid Assets | 6.35 Cr | 18.47 Cr | 5.03 Cr | 8.84 Cr | — |
| Inventory | 55.45 Cr | 39.73 Cr | 28.84 Cr | 52.99 Cr | — |
| Finished Goods | 3.66 Cr | 3.97 Cr | 3.42 Cr | 3.73 Cr | — |
| Work In Process | 2.75 Cr | 1.83 Cr | 1.73 Cr | 1.51 Cr | — |
| Raw Materials | 49.04 Cr | 33.92 Cr | 23.69 Cr | 47.75 Cr | — |
| Other Receivables | 0.02 Cr | 0.02 Cr | — | — | — |
| Accounts Receivable | 196.65 Cr | 103.31 Cr | 96.51 Cr | 110.72 Cr | — |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | — | — | — |
| Gross Accounts Receivable | 196.65 Cr | 103.31 Cr | — | — | — |
| Cash Cash Equivalents And Short Term Investments | 3.95 Cr | 1.14 Cr | 1.03 Cr | 0.94 Cr | — |
| Other Short Term Investments | 0.99 Cr | 0.94 Cr | 0.66 Cr | 0.86 Cr | — |
| Cash And Cash Equivalents | 2.96 Cr | 0.21 Cr | 0.37 Cr | 0.08 Cr | — |
| Cash Equivalents | 2.88 Cr | 0.15 Cr | 0.07 Cr | 0.00 | — |
| Cash Financial | 0.07 Cr | 0.21 Cr | 0.37 Cr | 0.08 Cr | — |
| Other Inventories | — | — | — | 30000.00 | 35000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.