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Bharat Gears Ltd Industry:  Auto Ancillaries
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
505688 INE561C01019 76.7988359 BHARATGEAR 0 177.43 0 0 10
      ParticularsMar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 15.3610.249.319.318.148.14
Reserves Total 105.2097.9663.5270.2780.3569.68
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.990.000.000.00
Total Shareholders Funds120.56108.2073.8279.5888.4977.82
Secured Loans 110.87108.15110.34128.46129.1599.80
Unsecured Loans 5.05-1.557.7523.1532.3534.05
Total Debt115.92106.60118.09151.61161.50133.85
Other Liabilities28.0126.5626.9825.2122.4918.21
Total Liabilities264.49241.36218.89256.40272.48229.88
APPLICATION OF FUNDS :      
Gross Block 273.99244.35239.87232.65201.93148.03
Less : Accumulated Depreciation 142.04126.48106.2983.1156.6134.92
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 131.95117.87133.58149.54145.32113.11
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.911.141.322.1710.072.36
Producing Properties0.000.000.000.000.000.00
Investments 1.110.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 99.9790.4690.3978.1594.0777.03
Sundry Debtors 122.53144.28106.27102.19116.04128.18
Cash and Bank Balance6.609.365.677.207.345.34
Loans and Advances 26.5025.5128.4818.9335.2630.26
Total Current Assets255.59269.61230.82206.48252.70240.81
Less : Current Liabilities and Provisions      
Current Liabilities 138.24158.55160.56116.20144.75132.52
Provisions 4.453.654.181.542.483.33
Total Current Liabilities & Provisions142.69162.20164.74117.74147.23135.85
Net Current Assets112.90107.4166.0888.73105.47104.95
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets6.825.8310.148.513.052.08
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax6.825.8310.148.513.052.08
Other Assets9.789.117.777.448.577.37
Total Assets264.48241.36218.90256.39272.48229.87
Contingent Liabilities0.470.470.420.420.420.42