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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
BSE177.300.35 (+0.2 %)
PREV CLOSE ( ) 176.95
OPEN PRICE ( ) 179.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3186
TODAY'S LOW / HIGH ( )175.65 179.00
52 WK LOW / HIGH ( )61.1 239.55
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
125.60  
62.80  
62.80  
62.80  
62.80  
    Equity - Authorised
150.00  
70.00  
70.00  
70.00  
70.00  
    Equity - Issued
125.60  
62.80  
62.80  
62.80  
62.80  
    Equity Paid Up
125.60  
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
1819.93  
1605.46  
1400.56  
1208.57  
1103.41  
    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
1423.38  
1209.42  
1005.49  
813.50  
708.34  
    General Reserves
395.07  
395.07  
395.07  
395.07  
395.07  
    Other Reserves
1.47  
0.97  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1819.93  
1605.46  
1400.56  
1208.57  
1103.41  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1945.53  
1668.26  
1463.36  
1271.37  
1166.21  
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
276.19  
204.38  
0.00  
0.00  
19.38  
    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
403.34  
259.69  
0.00  
0.00  
57.62  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-127.15  
-55.32  
0.00  
0.00  
-38.24  
Unsecured Loans
226.00  
326.00  
326.00  
326.00  
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
226.00  
326.00  
326.00  
326.00  
226.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
61.13  
67.36  
69.60  
64.34  
68.63  
    Deferred Tax Assets
19.02  
11.31  
7.14  
5.85  
5.71  
    Deferred Tax Liability
80.15  
78.66  
76.73  
70.19  
74.34  
Other Long Term Liabilities
669.78  
649.69  
42.88  
16.60  
16.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
12.65  
6.99  
7.05  
7.47  
5.44  
Total Non-Current Liabilities
1245.75  
1254.41  
445.52  
414.40  
336.24  
Current Liabilities
  
  
  
  
  
Trade Payables
2581.77  
1428.57  
1181.53  
1302.07  
1210.21  
    Sundry Creditors
2581.77  
1428.57  
1181.53  
1302.07  
1210.21  
    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
497.79  
370.81  
187.41  
313.62  
127.22  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
43.95  
121.54  
67.97  
282.90  
45.08  
    Interest Accrued But Not Due
4.77  
2.79  
3.05  
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
449.07  
246.49  
116.39  
30.73  
82.14  
Short Term Borrowings
170.00  
298.23  
272.50  
46.48  
50.94  
    Secured ST Loans repayable on Demands
0.00  
228.23  
272.50  
46.48  
50.94  
    Working Capital Loans- Sec
0.00  
228.23  
272.50  
46.48  
50.94  
    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
170.00  
-158.23  
-272.50  
-46.48  
-50.94  
Short Term Provisions
36.20  
32.26  
27.39  
24.20  
22.82  
    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
36.20  
32.26  
27.39  
24.20  
22.82  
Total Current Liabilities
3285.76  
2129.87  
1668.83  
1686.37  
1411.19  
Total Liabilities
6477.04  
5052.54  
3577.72  
3372.15  
2913.65  
ASSETS
  
  
  
  
  
Gross Block
5329.57  
5005.91  
4003.14  
3398.60  
3037.15  
Less: Accumulated Depreciation
2500.15  
2249.54  
2012.50  
1927.37  
1776.93  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2829.42  
2756.36  
1990.64  
1471.24  
1260.22  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
895.69  
488.35  
119.65  
77.80  
301.41  
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
124.49  
177.53  
144.21  
86.31  
130.61  
Other Non Current Assets
1.63  
2.00  
5.72  
0.00  
0.00  
Total Non-Current Assets
3851.23  
3424.24  
2260.22  
1635.35  
1692.23  
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
554.48  
397.27  
288.38  
529.91  
297.03  
    Raw Materials
470.01  
317.57  
217.94  
456.63  
209.48  
    Work-in Progress
27.49  
18.29  
17.32  
15.09  
15.31  
    Finished Goods
35.90  
37.62  
31.07  
36.91  
51.09  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
20.34  
21.68  
18.96  
20.91  
20.69  
    Other Inventory
0.74  
2.12  
3.09  
0.37  
0.45  
Sundry Debtors
1966.50  
1033.09  
965.15  
1107.21  
826.00  
    Debtors more than Six months
43.00  
0.32  
3.79  
1.81  
3.89  
    Debtors Others
1923.50  
1032.78  
961.36  
1105.40  
822.12  
Cash and Bank
31.21  
3.72  
12.06  
11.26  
11.47  
    Cash in hand
0.01  
0.01  
0.11  
0.15  
0.13  
    Balances at Bank
31.20  
3.71  
11.96  
11.12  
11.34  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
25.22  
17.36  
16.69  
16.50  
15.96  
    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  
0.16  
0.00  
0.00  
0.00  
    Prepaid Expenses
25.07  
17.20  
15.04  
16.50  
14.61  
    Other current_assets
0.00  
0.00  
1.65  
0.00  
1.35  
Short Term Loans and Advances
48.40  
176.87  
35.22  
71.92  
70.96  
    Advances recoverable in cash or in kind
38.46  
92.07  
13.26  
42.25  
26.81  
    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
9.94  
84.80  
21.96  
29.67  
44.15  
Total Current Assets
2625.81  
1628.30  
1317.50  
1736.80  
1221.42  
Net Current Assets (Including Current Investments)
-659.95  
-501.57  
-351.34  
50.43  
-189.77  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6477.04  
5052.54  
3577.72  
3372.15  
2913.65  
Contingent Liabilities
655.16  
41.28  
69.54  
334.86  
330.64  
Total Debt
799.34  
883.92  
598.50  
372.48  
334.56  
Book Value
30.98  
53.13  
46.60  
40.49  
37.14  
Adjusted Book Value
30.98  
26.56  
23.30  
20.24  
18.57  

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Registration No.s:- SEBI Registration No: INZ000179235, BSE: 902, NSE: 11030, CDSL/NSDL Sebi Regn No: IN-DP-382-2018, CDSL DP ID: 54500, NSDL DP ID: IN302734, CIN: U67120TG1999PLC032788.

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