Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 523229 | NSE Symbol : BHARATSE | ISIN : INE415D01024 | Industry : Auto Ancillaries |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	275.64	199.06	147.12	126.02	150.30
Property, Plant and Equipments	207.44	192.05	144.38	123.33	143.53
Right-of-Use Assets	67.04	5.55	1.69	1.76	5.77
Intangible Assets	1.16	1.46	1.06	0.93	1.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	48.83	11.96	7.78	30.14	22.12
Non-current Investments	0.00	0.00	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	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	17.75	14.42	8.63	13.06	7.42
Other Non-Current Assets	0.20	0.57	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	17.95	14.99	8.63	13.06	7.42
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.79
Others Financial Assets - Long-term	1.30	1.32	0.84	0.83	0.00
Current Tax Assets - Long-term	15.83	12.70	4.09	6.05	6.27
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.82	0.97	3.71	6.18	0.36
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	342.42	226.02	163.53	169.22	179.83
Current Assets:
Inventories	39.73	28.84	52.99	29.70	20.57
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	0.37	1.21	1.13	1.15	1.21
Cash and Cash Equivalents	0.21	0.37	0.08	0.72	0.78
Bank Balances Other Than Cash and Cash Equivalents	0.17	0.83	1.05	0.42	0.43
Trade Receivables	103.31	96.51	110.72	82.60	36.09
Short-term Loans and Advances	17.69	3.52	7.19	7.10	2.34
Other Current Assets	1.74	1.67	1.65	1.60	1.65
Short-term Loans and Advances and Other Current Assets	19.42	5.19	8.84	8.69	3.99
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.94	0.00	0.00	0.00	0.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	18.49	5.19	8.84	8.69	3.99
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	162.83	131.75	173.68	122.14	61.87
TOTAL ASSETS	505.25	357.77	337.21	291.36	241.70
Current Liabilities:
Short term Borrowings	35.35	27.25	4.65	5.09	7.76
Lease Liabilities (Current)	6.53	1.59	0.02	0.02	0.59
Trade Payables	147.26	118.15	130.21	121.02	72.39
Other Current Liabilities	20.62	17.15	31.34	12.70	7.76
Others Financial Liabilities - Short-term	6.94	8.95	1.81	7.11	6.71
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	13.68	8.20	29.53	5.60	1.05
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.23	2.74	2.42	2.28	0.47
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	3.23	2.74	2.42	2.28	0.47
Total Current Liabilities	212.99	166.88	168.64	141.12	88.98
Net Current Asset	-50.16	-35.13	5.04	-18.98	-27.11
Non-Current Liabilities:
Long term Borrowings	53.04	32.60	32.60	24.54	23.88
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	53.04	32.60	32.60	24.54	23.88
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	64.97	4.29	1.66	1.68	5.34
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.70	0.70	0.75	0.54	2.31
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.70	0.70	0.75	0.54	2.31
Deferred Tax Liabilities	6.74	6.96	6.43	6.86	7.89
Total Non Current Liabilities	125.44	44.55	41.44	33.62	39.41
Shareholders’ Funds:
Share Capital	6.28	6.28	6.28	6.28	6.28
Equity Capital	6.28	6.28	6.28	6.28	6.28
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	160.55	140.06	120.86	110.34	107.03
Reserves and Surplus	160.55	140.06	120.86	110.34	107.03
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	166.83	146.34	127.14	116.62	113.31
Total Equity	166.83	146.34	127.14	116.62	113.31
TOTAL EQUITY AND LIABILITIES	505.25	357.77	337.21	291.36	241.70
Contingent Liabilities and Commitments (to the Extent Not Provided for)	30.79	18.50	65.00	63.61	10.03
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,50,00,000.00	3,50,00,000.00	3,50,00,000.00	3,50,00,000.00	3,50,00,000.00
Amount of Equity Shares - Authorised	7.00	7.00	7.00	7.00	7.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	3,14,00,000.00	3,14,00,000.00	3,14,00,000.00	3,14,00,000.00	3,14,00,000.00
Susbcribed & fully Paid up CapItal	6.28	6.28	6.28	6.28	6.28

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Bharat Seats Ltd

Balance Sheet