Bharat Seats Limited (BHARATSE.BO)

INR 245.95

(0.84%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.05 Billion 3.57 Billion 3.37 Billion 2.91 Billion 2.41 Billion 2.72 Billion
Total Current Assets 1.62 Billion 1.31 Billion 1.73 Billion 1.22 Billion 618.68 Million 1.14 Billion
Cash And Short Term Investments 3.71 Million 10.3 Million 9.39 Million 9.4 Million 9.88 Million 98.01 Million
Cash and Cash Equivalents 3.71 Million 3.74 Million 813 Thousand 7.23 Million 7.77 Million 96.03 Million
Short Term Investments 11.01 Million 6.56 Million 8.57 Million 2.17 Million 2.11 Million 1.98 Million
Net Receivables 1.03 Billion 965.14 Million 1.1 Billion 826 Million 360.92 Million 779.37 Million
Inventory 397.26 Million 288.37 Million 529.9 Million 297.02 Million 205.74 Million 218.91 Million
Other Current Assets 194.22 Million 1.65 Million 88.42 Million 1.34 Million 33.43 Million 26.21 Million
Total Non-Current Assets 3.42 Billion 2.26 Billion 1.63 Billion 1.69 Billion 1.79 Billion 1.58 Billion
Net PPE 3.23 Billion 2.1 Billion 1.57 Billion 1.61 Billion 1.71 Billion 1.51 Billion
Good Will And Intangible Assets 11.63 Million 14.59 Million 10.58 Million 9.31 Million 9.97 Million 12 Million
Good Will - - - - - -
Intangible Assets 11.63 Million 14.59 Million 10.58 Million 9.31 Million 9.97 Million 12 Million
Long-Term Investments 13.03 Million 2.41 Million -225 Thousand 8.3 Million 5.87 Million -8.19 Million
Tax Assets 11.3 Million 7.13 Million 5.82 Million 5.55 Million 5.82 Million 8.19 Million
Other Non Current Assets 155.19 Million 133.96 Million 43.6 Million 54.97 Million 58.88 Million 62.86 Million
Other Assets - - 0.00 - -0.00 -
Total Liabilities 3.38 Billion 2.11 Billion 2.1 Billion 1.74 Billion 1.28 Billion 1.68 Billion
Total Current Liabilities 2.12 Billion 1.66 Billion 1.68 Billion 1.41 Billion 889.82 Million 1.33 Billion
Account Payables 1.47 Billion 1.18 Billion 1.3 Billion 1.21 Billion 723.88 Million 1.2 Billion
Tax Payables - - - - - -
Short Term Debt 418.79 Million 288.41 Million 46.67 Million 89.36 Million 105.84 Million 84.71 Million
Deferred Revenue 121.53 Million 67.97 Million 282.89 Million 45.07 Million 1.7 Million 2.25 Million
Other Current Liabilities 116.97 Million 130.91 Million 54.73 Million 66.53 Million 58.38 Million 40.84 Million
Total Non Current Liabilities 1.25 Billion 445.52 Million 414.4 Million 336.24 Million 394.12 Million 351.04 Million
Long-Term Debt 530.37 Million 368.87 Million 342.59 Million 262.17 Million 292.16 Million 200.77 Million
Deferred Revenue Non Current 649.68 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.99 Million 7.04 Million 7.46 Million 5.44 Million 23.07 Million 19.82 Million
Other Liabilities - - - - - -
Total Equity 1.66 Billion 1.46 Billion 1.27 Billion 1.16 Billion 1.13 Billion 1.04 Billion
Stock Holders Equity 1.66 Billion 1.46 Billion 1.27 Billion 1.16 Billion 1.13 Billion 1.04 Billion
Common Stock 62.8 Million 62.8 Million 62.8 Million 62.8 Million 62.8 Million 62.8 Million
Retained Earnings 1.21 Billion 1 Billion 813.49 Million 708.34 Million 675.19 Million 587.71 Million
Accumulated other comprehensive income 395.07 Million 62.8 Million 62.8 Million 62.8 Million 62.8 Million 62.8 Million
Common Stock Equity 1.66 Billion 1.46 Billion 1.27 Billion 1.16 Billion 1.13 Billion 1.04 Billion
Capital Lease Obligation 649.68 Million 58.79 Million 16.79 Million 16.98 Million 59.27 Million -
Total Investments 13.03 Million 13.24 Million 8.35 Million 10.47 Million 7.98 Million 1.98 Million
Total Debt 1.59 Billion 657.29 Million 389.27 Million 351.53 Million 398.01 Million 285.49 Million
Net Debt 1.59 Billion 653.55 Million 388.46 Million 344.3 Million 390.23 Million 189.45 Million

Balance Sheet Charts