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14 Nov, EOD - Indian

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BSE Code : 505688 | NSE Symbol : BHARATGEAR | ISIN : INE561C01019 | Industry : Auto Ancillaries |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	132.55	131.96	117.86	133.58	149.54
Property, Plant and Equipments	111.91	119.37	112.08	126.32	144.50
Right-of-Use Assets	19.98	11.82	4.96	6.20	3.76
Intangible Assets	0.66	0.77	0.82	1.07	1.27
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.20	1.91	1.14	1.32	2.17
Non-current Investments	1.20	1.11	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1.20	1.11	0.00	0.00	0.00
Long-term Loans and Advances	4.61	5.11	5.77	4.19	3.99
Other Non-Current Assets	4.33	4.67	3.35	3.58	3.45
Long-term Loans and Advances and Other Non-Current Assets	8.94	9.78	9.11	7.77	7.44
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1.40	1.60	1.78	1.91	1.64
Others Financial Assets - Long-term	2.76	2.20	2.22	2.15	2.07
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	4.77	5.99	5.10	3.71	3.73
Deferred Tax Assets	10.79	6.82	5.83	10.14	8.51
Total Non Current Assets	158.68	151.59	133.95	152.81	167.66
Current Assets:
Inventories	82.02	99.97	90.46	90.39	78.15
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	9.08	6.60	9.36	5.67	7.20
Cash and Cash Equivalents	2.06	0.06	3.04	0.10	0.69
Bank Balances Other Than Cash and Cash Equivalents	7.02	6.54	6.32	5.57	6.51
Trade Receivables	116.19	122.53	144.28	106.27	102.19
Short-term Loans and Advances	3.72	2.04	3.01	4.28	4.76
Other Current Assets	15.79	24.45	22.49	24.20	14.18
Short-term Loans and Advances and Other Current Assets	19.51	26.49	25.50	28.49	18.94
Loans - Short-term	0.52	0.51	0.61	0.56	0.61
Others Financial Assets - Short-term	4.37	2.06	3.10	5.44	2.74
Current Tax Assets - Short-term	2.19	1.50	1.03	0.92	0.55
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	12.43	22.42	20.76	21.56	15.03
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	226.80	255.59	269.60	230.82	206.48
TOTAL ASSETS	385.48	407.18	403.55	383.63	374.14
Current Liabilities:
Short term Borrowings	42.56	32.11	39.58	44.73	42.24
Lease Liabilities (Current)	3.15	2.67	1.60	1.73	1.39
Trade Payables	121.30	132.09	150.73	156.51	109.06
Other Current Liabilities	7.49	6.15	7.81	4.05	30.25
Others Financial Liabilities - Short-term	2.01	3.96	3.41	1.82	25.98
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	5.48	2.19	4.41	2.23	4.27
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.87	4.45	3.65	4.18	1.54
Current Tax Liabilities - Short-term	0.00	0.00	0.05	0.41	0.40
Other Short term Provisions	4.87	4.45	3.60	3.77	1.14
Total Current Liabilities	179.37	177.47	203.38	211.20	184.50
Net Current Asset	47.43	78.12	66.22	19.62	21.98
Non-Current Liabilities:
Long term Borrowings	50.88	70.91	61.26	66.62	82.31
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	50.88	70.91	61.26	66.62	82.31
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	16.78	10.23	4.16	5.01	2.55
Other Long term Liabilities	4.21	5.09	5.74	6.25	20.60
Others Financial Liabilities - Long-term	0.00	0.23	1.97	3.04	1.30
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	4.21	4.87	3.77	3.22	19.30
Long term Provisions	23.65	22.92	20.82	20.73	4.61
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	23.65	22.92	20.82	20.73	4.61
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	95.51	109.15	91.98	98.62	110.07
Shareholders’ Funds:
Share Capital	15.36	15.36	10.24	9.31	9.31
Equity Capital	15.36	15.36	10.24	9.31	9.31
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	95.24	105.20	97.96	64.51	70.27
Reserves and Surplus	95.24	105.20	97.96	63.52	70.27
Other Equity Components	0.00	0.00	0.00	0.99	0.00
Total Shareholder's Fund	110.60	120.56	108.19	73.81	79.57
Total Equity	110.60	120.56	108.19	73.81	79.57
TOTAL EQUITY AND LIABILITIES	385.48	407.18	403.55	383.63	374.14
Contingent Liabilities and Commitments (to the Extent Not Provided for)	3.61	14.55	9.21	1.29	1.58
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,00,00,000.00	2,00,00,000.00	2,00,00,000.00	2,00,00,000.00	2,00,00,000.00
Amount of Equity Shares - Authorised	20.00	20.00	20.00	20.00	20.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,53,55,100.00	1,53,55,100.00	1,02,36,705.00	93,06,095.00	93,06,095.00
Susbcribed & fully Paid up CapItal	15.36	15.36	10.24	9.31	9.31

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Balance Sheet