| Bharat Gears Ltd | Industry : (Auto Ancillaries) | |
|---|---|---|
|
BSE Code : 505688 |
NSE Symbol : BHARATGEAR |
P/E(TTM) : - |
|
ISIN Demat : INE561C01019 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 72.03 |
Market Cap(₹Cr) : 162.23 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 15.36 | 15.36 | 10.24 | 9.31 | 9.31 |
| Reserves | 95.24 | 105.20 | 97.96 | 63.52 | 70.27 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| Total Shareholders Funds | 110.60 | 120.56 | 108.20 | 73.82 | 79.58 |
| Secured Loans | 89.24 | 95.22 | 108.15 | 110.34 | 128.46 |
| Unsecured Loans | 24.13 | 20.70 | -1.55 | 7.75 | 23.15 |
| Total Debt | 113.37 | 115.92 | 106.60 | 118.09 | 151.61 |
| Other Liabilities | 27.85 | 28.01 | 26.56 | 26.98 | 25.21 |
| Total Liabilities | 251.82 | 264.49 | 241.36 | 218.89 | 256.40 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 292.62 | 273.99 | 244.35 | 239.87 | 232.65 |
| Less: Accumulated Depreciation | 160.06 | 142.04 | 126.48 | 106.29 | 83.11 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 132.56 | 131.95 | 117.87 | 133.58 | 149.54 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.20 | 1.91 | 1.14 | 1.32 | 2.17 |
| Investments | 1.20 | 1.11 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 82.02 | 99.97 | 90.46 | 90.39 | 78.15 |
| Sundry Debtors | 116.19 | 122.53 | 144.28 | 106.27 | 102.19 |
| Cash and Bank Balance | 9.08 | 6.60 | 9.36 | 5.67 | 7.20 |
| Loans and Advances | 19.51 | 26.49 | 25.51 | 28.48 | 18.93 |
| Total Current Assets | 226.81 | 255.59 | 269.61 | 230.82 | 206.48 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 128.79 | 138.25 | 158.55 | 160.56 | 116.20 |
| Provisions | 4.87 | 4.45 | 3.65 | 4.18 | 1.54 |
| Total CL & Provisions | 133.67 | 142.70 | 162.20 | 164.74 | 117.74 |
| Net Current Assets | 93.14 | 112.89 | 107.41 | 66.08 | 88.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 11.66 | 9.02 | 5.83 | 10.14 | 8.51 |
| Deferred Tax Liability | 0.87 | 2.19 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 10.79 | 6.83 | 5.83 | 10.14 | 8.51 |
| Other Assets | 8.94 | 9.78 | 9.11 | 7.77 | 7.44 |
| Total Assets | 251.82 | 264.48 | 241.36 | 218.90 | 256.39 |
| Contingent Liabilities | 0.47 | 0.47 | 0.47 | 0.42 | 0.42 |