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Financials-Bharat Seats Limited| Sector: Auto Ancillaries - Others | | BSE:523229 | NSE:NA | Bloomberg:BSET@IN | Reuters:BSTS.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE415D01024 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
1995.67 |
1237.53 |
61.26 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
10.91 |
12.16 |
-10.28 |
| Total Income |
2006.58 |
1249.69 |
60.57 |
| Total Expenses |
-1932.36 |
-1255.92 |
53.86 |
| OPBDIT |
3938.94 |
2505.61 |
57.20 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-40.85 |
-1255.92 |
-96.75 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-20.28 |
0.01 |
NM |
| After Tax Profit |
53.94 |
-6.22 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1435.12 |
99.86 |
1382.50 |
99.83 |
1118.11 |
99.80 |
| Operating Income (OI) |
1437.20 |
100.00 |
1384.79 |
100.00 |
1120.40 |
100.00 |
| OPBDIT |
58.92 |
4.10 |
43.38 |
3.13 |
53.03 |
4.73 |
| OPBDT |
53.11 |
3.70 |
40.11 |
2.90 |
49.18 |
4.39 |
| OPBT |
18.50 |
1.29 |
0.79 |
0.06 |
10.95 |
0.98 |
| Non-Operating Income |
17.51 |
1.22 |
26.01 |
1.88 |
30.32 |
2.71 |
| Extraordinary/Prior Period |
-1.98 |
-0.14 |
7.94 |
0.57 |
-6.63 |
-0.59 |
| Tax |
8.07 |
0.56 |
10.30 |
0.74 |
3.21 |
0.29 |
| Profit after tax(PAT) |
25.95 |
1.81 |
24.45 |
1.77 |
31.42 |
2.80 |
| Cash Profit |
60.56 |
4.21 |
63.77 |
4.60 |
69.66 |
6.22 |
| Dividend-Equity |
9.42 |
0.66 |
9.42 |
0.68 |
9.42 |
0.84 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
428.01 |
96.98 |
377.74 |
82.28 |
355.55 |
93.10 |
| Net Block |
160.70 |
36.41 |
130.06 |
28.33 |
143.51 |
37.58 |
| Capital WIP |
0.00 |
0.00 |
31.00 |
6.75 |
0.00 |
0.00 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
11.20 |
2.93 |
| Inventory |
26.42 |
5.99 |
23.54 |
5.13 |
17.66 |
4.62 |
| Receivables |
74.09 |
16.79 |
58.77 |
12.80 |
36.74 |
9.62 |
| Other Current Assets |
180.13 |
40.81 |
215.74 |
46.99 |
172.81 |
45.25 |
| Balance Sheet Total(BT) |
441.36 |
100.00 |
459.10 |
100.00 |
381.92 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
31.40 |
7.11 |
31.40 |
6.84 |
31.40 |
8.22 |
| Reserves |
187.21 |
42.42 |
172.00 |
37.46 |
158.29 |
41.45 |
| Total Debt |
92.17 |
20.88 |
138.28 |
30.12 |
91.44 |
23.94 |
| Creditors and Acceptances |
102.02 |
23.12 |
88.35 |
19.24 |
68.63 |
17.97 |
| Other current liab/prov. |
28.56 |
6.47 |
29.07 |
6.33 |
32.16 |
8.42 |
| Balance Sheet Total(BT) |
441.36 |
100.00 |
459.10 |
100.00 |
381.92 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
11.84 |
2.30 |
10.55 |
| PBIT/Cap. Employed (%) |
12.82 |
12.24 |
13.69 |
| PAT/Networth (%) |
11.87 |
12.02 |
16.57 |
| Tax/PBT (%) |
23.72 |
29.63 |
9.28 |
| Total Debt/Networth (x) |
0.42 |
0.68 |
0.48 |
| Long Term Debt/Networth (x) |
0.42 |
0.32 |
0.21 |
| PBDIT/Finance Charges (x) |
12.81 |
23.63 |
19.97 |
| Current Ratio (x) |
2.15 |
2.54 |
2.25 |
| RM Inventory (days consumption) |
7.12 |
6.99 |
6.08 |
| FG inventory (days cost of sales) |
0.41 |
0.28 |
0.63 |
| Receivables (days gross sales) |
15.98 |
12.95 |
9.91 |
| Creditors (days cost of sales) |
27.02 |
24.04 |
23.47 |
| Op. curr. assets (days OI) |
42.00 |
40.00 |
31.00 |
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Financials