Bharat Gears Limited (BHARATGEAR.NS)

INR 102.92

(-1.36%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.85 Billion 4.07 Billion 4.03 Billion 3.83 Billion 3.74 Billion 4.19 Billion
Total Current Assets 2.26 Billion 2.55 Billion 2.69 Billion 2.3 Billion 2.06 Billion 2.52 Billion
Cash And Short Term Investments 90.8 Million 86.6 Million 41.3 Million 18.55 Million 22.58 Million 22.29 Million
Cash and Cash Equivalents 90.8 Million 600 Thousand 30.36 Million 982 Thousand 6.92 Million 5.68 Million
Short Term Investments 113.9 Million 86 Million 10.93 Million 17.57 Million 15.66 Million 16.61 Million
Net Receivables 1.16 Billion 1.24 Billion 1.73 Billion 1.36 Billion 1.24 Billion 1.55 Billion
Inventory 820.2 Million 999.7 Million 904.59 Million 903.87 Million 781.47 Million 940.68 Million
Other Current Assets 189.9 Million 224.3 Million 13.97 Million 19.76 Million 18.01 Million 7.16 Million
Total Non-Current Assets 1.58 Billion 1.51 Billion 1.33 Billion 1.52 Billion 1.67 Billion 1.67 Billion
Net PPE 1.37 Billion 1.33 Billion 1.18 Billion 1.33 Billion 1.5 Billion 1.53 Billion
Good Will And Intangible Assets 6.6 Million 7.7 Million 8.16 Million 10.66 Million 12.72 Million 15 Million
Good Will -7000.00 39 Thousand - - - -
Intangible Assets 6.6 Million 7.66 Million 8.16 Million 10.66 Million 12.72 Million 15 Million
Long-Term Investments 53.6 Million 11.14 Million -71.9 Million 3.92 Million 70.4 Million -5.62 Million
Tax Assets 107.9 Million 68.2 Million 58.33 Million 101.35 Million 85.08 Million 30.5 Million
Other Non Current Assets 47.8 Million 96.55 Million 163.02 Million 73.78 Million 4.02 Million 91.35 Million
Other Assets - - - - - -
Total Liabilities 2.74 Billion 2.86 Billion 2.95 Billion 3.09 Billion 2.94 Billion 3.31 Billion
Total Current Liabilities 1.79 Billion 1.77 Billion 2.03 Billion 2.11 Billion 1.84 Billion 2.27 Billion
Account Payables 1.21 Billion 1.32 Billion 1.5 Billion 1.56 Billion 1.09 Billion 1.16 Billion
Tax Payables - - 21.2 Million 18.1 Million 15.14 Million 21.09 Million
Short Term Debt 457.1 Million 347.8 Million 411.8 Million 464.62 Million 667.54 Million 805.99 Million
Deferred Revenue 33.2 Million 84.1 Million 114.54 Million 82.18 Million 86.66 Million 307.89 Million
Other Current Liabilities 90.39 Million 21.9 Million 127 Thousand 111 Thousand 111 Thousand 82 Thousand
Total Non Current Liabilities 955.1 Million 1.09 Billion 919.81 Million 986.16 Million 1.1 Billion 1.03 Billion
Long-Term Debt 508.8 Million 811.4 Million 654.19 Million 716.34 Million 848.57 Million 808.97 Million
Deferred Revenue Non Current 42.07 Million 48.65 Million 37.74 Million 32.16 Million 21.44 Million 12.41 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 395.49 Million 209.51 Million 37.7 Million 195.9 Million -823.05 Million -808.17 Million
Other Liabilities - - - - - -
Total Equity 1.1 Billion 1.2 Billion 1.08 Billion 738.12 Million 795.74 Million 884.94 Million
Stock Holders Equity 1.1 Billion 1.2 Billion 1.08 Billion 738.12 Million 795.74 Million 884.94 Million
Common Stock 153.6 Million 153.6 Million 102.36 Million 93.06 Million 93.06 Million 81.42 Million
Retained Earnings 465.54 Million 738.56 Million 428.07 Million 169.68 Million 246.68 Million 445.68 Million
Accumulated other comprehensive income 158.42 Million 160.65 Million 223.01 Million 230.59 Million -814.29 Million -552.59 Million
Common Stock Equity 1.1 Billion 1.2 Billion 1.08 Billion 738.12 Million 795.74 Million 884.94 Million
Capital Lease Obligation 167.8 Million 129 Million 57.67 Million 67.41 Million 39.46 Million 5.5 Million
Total Investments 53.6 Million 33.1 Million 22.3 Million 21.5 Million 15.66 Million 10.98 Million
Total Debt 1.13 Billion 1.15 Billion 1.06 Billion 1.18 Billion 1.51 Billion 1.61 Billion
Net Debt 1.04 Billion 1.15 Billion 1.03 Billion 1.17 Billion 1.5 Billion 1.6 Billion

Balance Sheet Charts