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HSB SECURITIES & EQUITIES LIMITED
Formerly known as HSE Securities Ltd
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Balance Sheet

BHARAT SEATS LTD.

NSE : BHARATSEBSE : 523229ISIN CODE : INE415D01024Industry : Auto AncillaryHouse : Private
BSE104.28-2.18 (-2.05 %)
PREV CLOSE ( ) 106.46
OPEN PRICE ( ) 107.00
BID PRICE (QTY) 104.15 (112)
OFFER PRICE (QTY) 104.60 (20)
VOLUME 22414
TODAY'S LOW / HIGH ( )103.50 109.19
52 WK LOW / HIGH ( )61.1 125.1
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
62.80  
62.80  
62.80  
62.80  
62.80  
    Equity - Authorised
70.00  
70.00  
70.00  
70.00  
70.00  
    Equity - Issued
62.80  
62.80  
62.80  
62.80  
62.80  
    Equity Paid Up
62.80  
62.80  
62.80  
62.80  
62.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1605.46  
1400.56  
1208.57  
1103.41  
1070.27  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1210.39  
1005.49  
813.50  
708.34  
675.19  
    General Reserves
395.07  
395.07  
395.07  
395.07  
395.07  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1605.46  
1400.56  
1208.57  
1103.41  
1070.27  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1668.26  
1463.36  
1271.37  
1166.21  
1133.07  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
204.38  
0.00  
0.00  
19.38  
12.81  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
259.69  
0.00  
0.00  
57.62  
35.09  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-55.32  
0.00  
0.00  
-38.24  
-22.28  
Unsecured Loans
326.00  
326.00  
326.00  
226.00  
226.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
326.00  
326.00  
326.00  
226.00  
226.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
67.36  
69.60  
64.34  
68.63  
78.88  
    Deferred Tax Assets
11.31  
7.14  
5.85  
5.71  
5.83  
    Deferred Tax Liability
78.66  
76.73  
70.19  
74.34  
84.71  
Other Long Term Liabilities
649.69  
42.88  
16.60  
16.80  
53.36  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
6.99  
7.05  
7.47  
5.44  
23.08  
Total Non-Current Liabilities
1254.41  
445.52  
414.40  
336.24  
394.13  
Current Liabilities
  
  
  
  
  
Trade Payables
1472.57  
1181.53  
1302.07  
1210.21  
723.89  
    Sundry Creditors
1472.57  
1181.53  
1302.07  
1210.21  
723.89  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
326.81  
187.41  
313.62  
127.22  
83.56  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
121.54  
67.97  
282.90  
45.08  
1.71  
    Interest Accrued But Not Due
2.79  
3.05  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
202.49  
116.39  
30.73  
82.14  
81.86  
Short Term Borrowings
298.23  
272.50  
46.48  
50.94  
77.65  
    Secured ST Loans repayable on Demands
228.23  
272.50  
46.48  
50.94  
77.65  
    Working Capital Loans- Sec
228.23  
272.50  
46.48  
50.94  
77.65  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-158.23  
-272.50  
-46.48  
-50.94  
-77.65  
Short Term Provisions
32.26  
27.39  
24.20  
22.82  
4.73  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
32.26  
27.39  
24.20  
22.82  
4.73  
Total Current Liabilities
2129.87  
1668.83  
1686.37  
1411.19  
889.82  
Total Liabilities
5052.54  
3577.72  
3372.15  
2913.65  
2417.02  
ASSETS
  
  
  
  
  
Gross Block
5005.91  
4003.14  
3398.60  
3037.15  
3167.28  
Less: Accumulated Depreciation
2249.54  
2012.50  
1927.37  
1776.93  
1664.32  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2756.36  
1990.64  
1471.24  
1260.22  
1502.96  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
488.35  
119.65  
77.80  
301.41  
221.19  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
177.53  
144.21  
86.31  
130.61  
74.18  
Other Non Current Assets
2.00  
5.72  
0.00  
0.00  
0.00  
Total Non-Current Assets
3424.24  
2260.22  
1635.35  
1692.23  
1798.33  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
397.27  
288.38  
529.91  
297.03  
205.75  
    Raw Materials
317.57  
217.94  
456.63  
209.48  
147.26  
    Work-in Progress
18.29  
17.32  
15.09  
15.31  
8.25  
    Finished Goods
37.62  
31.07  
36.91  
51.09  
24.82  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
21.68  
18.96  
20.91  
20.69  
24.26  
    Other Inventory
2.12  
3.09  
0.37  
0.45  
1.16  
Sundry Debtors
1033.09  
965.15  
1107.21  
826.00  
360.92  
    Debtors more than Six months
0.32  
3.79  
1.81  
3.89  
0.00  
    Debtors Others
1032.78  
961.36  
1105.40  
822.12  
360.92  
Cash and Bank
3.72  
12.06  
11.26  
11.47  
12.10  
    Cash in hand
0.01  
0.11  
0.15  
0.13  
0.08  
    Balances at Bank
3.71  
11.96  
11.12  
11.34  
12.02  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
17.36  
16.69  
16.50  
15.96  
16.51  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.16  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
17.20  
15.04  
16.50  
14.61  
16.51  
    Other current_assets
0.00  
1.65  
0.00  
1.35  
0.00  
Short Term Loans and Advances
176.87  
35.22  
71.92  
70.96  
23.41  
    Advances recoverable in cash or in kind
92.07  
13.26  
42.25  
26.81  
6.49  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
84.80  
21.96  
29.67  
44.15  
16.92  
Total Current Assets
1628.30  
1317.50  
1736.80  
1221.42  
618.69  
Net Current Assets (Including Current Investments)
-501.57  
-351.34  
50.43  
-189.77  
-271.14  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5052.54  
3577.72  
3372.15  
2913.65  
2417.02  
Contingent Liabilities
41.28  
69.54  
334.86  
330.64  
38.22  
Total Debt
883.92  
598.50  
372.48  
334.56  
338.74  
Book Value
53.13  
46.60  
40.49  
37.14  
36.08  
Adjusted Book Value
26.56  
23.30  
20.24  
18.57  
18.04  

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