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Bharat Seats Ltd
BSE:523229

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Bharat Seats Ltd Logo
Bharat Seats Ltd
BSE:523229
Watchlist
Price: 153.15 INR -1.26%
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.2B
+17%
Assets
Growth Rates:
1 Year
+21%
3 Years
+54%
5 Years
+26%
7 Years
+71%
10 Years
+95%
2.6B
+25%
Liabilities
Growth Rates:
1 Year
+25%
3 Years
+58%
5 Years
+13%
7 Years
+40%
10 Years
+52%
1.5B
+5%
Equity
Growth Rates:
1 Year
+14%
3 Years
+47%
5 Years
+58%
7 Years
+178%
10 Years
+276%

Balance Sheet Decomposition
Bharat Seats Ltd

4.2B
Assets
2.6B
Liabilities
4.2B
Assets
2.6B
Liabilities
Current Assets 1.5B
Cash & Short-Term Investments 12.3m
Receivables 1.1B
Other Current Assets 387.2m
Non-Current Assets 2.6B
Long-Term Investments 10.8m
PP&E 2.4B
Intangibles 13m
Other Non-Current Assets 220.8m
Current Liabilities 1.8B
Accounts Payable 1.4B
Accrued Liabilities 27.2m
Short-Term Debt 196.4m
Other Current Liabilities 132.8m
Non-Current Liabilities 881m
Long-Term Debt 811m
Other Non-Current Liabilities 70m

Balance Sheet
Bharat Seats Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
3
8
9
12
31
96
8
7
1
4
Cash
3
8
8
0
0
3
2
1
1
3
Cash Equivalents
0
0
1
12
31
93
6
6
0
1
Short-Term Investments
6
0
0
12
12
2
2
2
9
7
Total Receivables
574
0
828
942
938
789
367
826
1 107
965
Accounts Receivables
569
0
828
942
938
779
361
826
1 107
965
Other Receivables
6
0
0
0
0
9
6
0
0
0
Inventory
111
0
144
154
274
219
206
324
572
302
Other Current Assets
34
0
48
50
42
37
36
62
48
40
Total Current Assets
728
0
1 030
1 168
1 296
1 142
619
1 221
1 737
1 317
PP&E Net
1 542
0
1 450
1 448
1 480
1 510
1 714
1 552
1 538
2 096
PP&E Gross
1 542
0
0
0
0
1 510
1 714
1 552
1 538
2 096
Accumulated Depreciation
682
0
0
0
0
1 432
1 641
1 760
1 908
1 989
Intangible Assets
0
0
6
14
14
12
10
9
11
15
Note Receivable
173
0
0
6
44
64
74
131
86
141
Other Long-Term Assets
0
101
5
11
10
0
0
0
0
9
Total Assets
2 442
N/A
0
N/A
2 500
N/A
2 648
+6%
2 845
+7%
2 728
-4%
2 417
-11%
2 914
+21%
3 372
+16%
3 578
+6%
Liabilities
Accounts Payable
90
0
998
1 229
1 494
1 204
724
1 210
1 302
1 182
Accrued Liabilities
32
0
4
5
5
5
5
23
24
30
Short-Term Debt
296
0
315
306
7
62
78
51
46
273
Current Portion of Long-Term Debt
200
0
214
124
24
22
28
38
0
16
Other Current Liabilities
775
0
141
82
87
38
55
89
313
168
Total Current Liabilities
1 393
0
1 673
1 746
1 617
1 331
890
1 411
1 686
1 669
Long-Term Debt
526
0
221
196
223
201
292
262
343
369
Deferred Income Tax
100
0
59
70
116
130
79
69
64
70
Other Liabilities
6
0
13
14
22
20
23
5
7
7
Total Liabilities
2 025
N/A
0
N/A
1 966
N/A
2 026
+3%
1 978
-2%
1 682
-15%
1 284
-24%
1 747
+36%
2 101
+20%
2 114
+1%
Equity
Common Stock
63
0
63
63
63
63
63
63
63
63
Retained Earnings
354
0
472
559
805
983
1 070
1 103
1 209
1 401
Total Equity
417
N/A
0
N/A
534
N/A
621
+16%
868
+40%
1 046
+21%
1 133
+8%
1 166
+3%
1 271
+9%
1 463
+15%
Total Liabilities & Equity
2 442
N/A
0
N/A
2 500
N/A
2 648
+6%
2 845
+7%
2 728
-4%
2 417
-11%
2 914
+21%
3 372
+16%
3 578
+6%
Shares Outstanding
Common Shares Outstanding
31
0
31
31
31
31
31
31
31
31

See Also

Summary
BHARATSE intrinsic value, competitors valuation, and company profile.
DCF Valuation
BHARATSE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BHARATSE stock valuation using valuation multiples.
Wall Street Estimates
BHARATSE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BHARATSE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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