BHAR
COM:BHARATSEATS
Bharat Seats Ltd
- Stock
Last Close
192.45
25/11 09:23
Market Cap
5.30B
Beta: -
Volume Today
16.20K
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 782.53M - | 99.23T 12,680,276.97% | 917.41M 100.00% | 849.62M 7.39% | 998.26M 17.49% | 1.08B 7.82% | 1.13B 4.56% | 1.48B 31.45% | 1.49B 0.97% | 1.60B 7.21% | 1.20B 24.84% | 851.71M 29.24% | 723.89M 15.01% | 978.79M 35.21% | 1.21B 23.64% | 793.02M - | 1.30B 64.19% | 1.38B - | 1.18B - | 1.40B - | 1.47B - | 1.66B 12.53% | ||||||
accumulated other comprehensive income loss | 62.80M - | 62.80M - | 62.80M 0% | 62.80M - | 62.80M - | 62.80M - | ||||||||||||||||||||||
cash and cash equivalents | 8.32M - | 941.41B 11,319,849.57% | 1.32M 100.00% | 10.37M 685.55% | 1.04M 89.98% | 9.65M 829.06% | 11.56M 19.73% | 11.70M 1.26% | 24.46M 108.96% | 9.69M 60.36% | 96.04M 890.71% | 8.20M 91.46% | 7.78M 5.19% | 8.64M 11.07% | 7.24M 16.24% | 7.13M - | 813K 88.60% | 28.12M - | 3.74M - | 1.90M - | 3.72M - | 2.98M 19.94% | ||||||
cash and short term investments | 8.70M - | 941.41B 10,815,748.84% | 7.49M 100.00% | 10.37M 38.42% | 7.65M 26.19% | 9.65M 26.12% | 11.56M 19.73% | 11.70M 1.26% | 29.12M 148.83% | 137.72M 372.87% | 98.02M 28.82% | 13.86M 85.86% | 9.89M 28.64% | 12.78M 29.28% | 9.41M 26.40% | 13.31M - | 9.39M 29.44% | 38.47M - | 10.30M - | 12.29M - | 3.72M - | 2.98M 19.94% | ||||||
common stock | 62.80M - | 6.28T 9,999,900% | 62.80M 100.00% | 62.80M 0% | 62.80M 0% | 62.80M 0% | 62.80M 0% | 62.80M 0% | 62.80M 0% | 62.80M 0% | 62.80M 0% | 62.80M 0% | 62.80M 0% | 62.80M 0% | 62.80M 0% | 62.80M - | 62.80M 0% | 62.80M - | 62.80M - | 62.80M - | 62.80M - | 62.80M 0% | ||||||
deferred revenue | 30.68M - | 111.06B 361,926.19% | -231.79M 100.21% | 3.06M 101.32% | -209.96M 6,970.66% | 120.21M 157.26% | 304.40M 153.22% | 144.62M 52.49% | 77.14M - | 57.04M - | 73.23M - | 45.08M 38.44% | 61.92M - | 282.90M 356.84% | 64.71M - | 67.97M - | 77.87M - | |||||||||||
deferred revenue non current | 5.03M - | 566.46B 11,267,428.42% | 80.83M 99.99% | 9.28M 88.52% | 2.10M 77.38% | 11.93M 468.30% | 13.16M 10.25% | 14.27M 8.43% | 104.16M 630.08% | 19.77M 81.02% | 649.69M - | 643.80M 0.91% | ||||||||||||||||
deferrred tax liabilities non current | 99.68M - | 10.54T 10,575,324.15% | 52.92M 100.00% | 107.74M 103.58% | 58.99M 45.25% | 67.36M 14.19% | 70.00M 3.92% | 99.47M 42.11% | 116.14M 16.76% | 111.80M 3.74% | 130.44M 16.67% | 84.38M 35.31% | 78.88M 6.52% | 54.70M 30.65% | 68.63M 25.47% | 64.96M - | 64.34M 0.94% | 63.43M - | 69.60M - | 68.50M - | 67.36M - | 63.24M 6.11% | ||||||
goodwill | ||||||||||||||||||||||||||||
goodwill and intangible assets | 5.74M - | 5.52M - | 5.28M 4.38% | 5.89M 11.61% | 5.97M 1.38% | 14.39M 140.89% | 14.59M 1.42% | 14.31M 1.96% | 13.61M 4.91% | 12.01M 11.76% | 11.59M 3.43% | 9.97M 13.96% | 8.85M 11.27% | 9.31M 5.21% | 9.84M - | 10.58M 7.57% | 8.45M - | 14.60M - | 13.03M - | 13.10M - | ||||||||
intangible assets | 5.52M - | 5.89M - | 14.31M - | 12.01M - | 9.97M - | 9.31M - | 9.84M - | 10.58M 7.57% | 8.45M - | 14.60M - | 13.03M - | 13.10M - | ||||||||||||||||
inventory | 110.48M - | 13.38T 12,106,266.52% | 115.78M 100.00% | 126.21M 9.00% | 144.13M 14.20% | 139.82M 2.99% | 153.78M 9.99% | 173.11M 12.56% | 273.85M 58.20% | 311.99M 13.93% | 218.91M 29.83% | 187.85M 14.19% | 205.75M 9.53% | 185.49M 9.84% | 297.02M 60.13% | 304.81M - | 529.91M 73.85% | 386.54M - | 288.38M - | 308.50M - | 397.27M - | 475.24M 19.63% | ||||||
long term debt | 526.08M - | 49.53T 9,415,145.41% | 380.34M 100.00% | 268.37M 29.44% | 221.33M 17.53% | 152.52M 31.09% | 196.07M 28.55% | 233.22M 18.95% | 222.74M 4.49% | 211.50M 5.05% | 200.78M 5.07% | 307.25M 53.03% | 292.17M 4.91% | 371.90M 27.29% | 262.17M 29.50% | 242.70M - | 342.60M 41.16% | 342.45M - | 368.88M - | 811.01M - | 530.38M - | 656.39M 23.76% | ||||||
long term investments | 8.30M - | 2.18M - | -225K 110.33% | 8.35M - | 2.42M - | 10.83M - | 13.03M - | 13.03M 0% | ||||||||||||||||||||
net debt | 813.83M - | 82.24T 10,105,182.23% | 913.01M 100.00% | 538.05M 41.07% | 749.77M 39.35% | 431.06M 42.51% | 490.66M 13.83% | 314.62M 35.88% | 229.79M 26.96% | 406.26M 76.80% | 189.46M 53.37% | 410.76M 116.81% | 390.23M 5.00% | 527.09M 35.07% | 344.30M 34.68% | 625.78M - | 388.46M 37.92% | 314.57M - | 653.55M - | 1.01B - | 1.60B - | 1.04B 35.11% | ||||||
net receivables | 800.67M - | 849.09M - | 839.57M 1.12% | 941.61M 12.15% | 1.11B 17.97% | 1.22B - | 799.07M 34.51% | 557.69M 30.21% | 718.78M - | 826.00M 14.92% | 609.53M - | 1.11B 81.65% | 1.06B - | 965.15M - | 1.15B - | 1.03B - | 1.15B 11.19% | |||||||||||
other assets | 0.00 - | |||||||||||||||||||||||||||
other current assets | 25.08M - | 28.90M - | 5.69M 80.30% | 48.12M 745.16% | 22.00M 54.29% | 72.05M - | 26.21M 63.62% | 15.37M 41.37% | 52.89M - | 1.35M 97.45% | 195.06M - | 88.42M 54.67% | 54.09M - | 1.65M - | 78.72M - | 194.23M - | 148.29M 23.65% | |||||||||||
other current liabilities | 314.65M - | 29.21T 9,282,404.06% | 120.76M 100.00% | 311.35M 157.83% | 144.94M 53.45% | 297.30M 105.12% | 317.07M 6.65% | 188.53M 40.54% | 91.63M 51.40% | 83.82M 8.52% | 43.10M 48.58% | 64.91M 50.61% | 60.09M 7.42% | 79.07M 31.57% | 66.54M 15.85% | 114.83M - | 54.73M 52.34% | 319.70M - | 130.92M - | 153.65M - | 238.51M - | 255.20M 7.00% | ||||||
other liabilities | -0.00 - | |||||||||||||||||||||||||||
other non current assets | 172.63M - | 13.29T 7,698,251.84% | 9.90M 100.00% | 205.12M 1,971.06% | 10.69M 94.79% | 8.18M 23.53% | 32.77M 300.82% | 51.80M 58.07% | 44.29M 14.51% | 52.43M 18.39% | 62.86M 19.89% | 72.82M 15.84% | 70.58M 3.07% | 82.08M 16.29% | 54.98M 33.02% | 63.01M - | 43.61M 30.79% | 127.10M - | 133.97M - | 220.84M - | 178.13M - | 130.79M 26.58% | ||||||
other non current liabilities | 97.29M - | 667.79B 686,318.46% | 7.79M 100.00% | 78.27M 904.28% | 10.92M 86.04% | 11.98M 9.71% | 14.07M 17.37% | 59.88M 325.74% | -164.42M 374.55% | 123.15M 174.90% | 19.83M 83.90% | 21.66M 9.25% | 23.08M 6.54% | 24.66M 6.84% | 5.44M 77.93% | 6.87M - | 7.46M 8.74% | 3.29M - | 7.05M - | 1.51M - | 6.99M - | 10.49M 50.04% | ||||||
othertotal stockholders equity | 348.85M - | 38.93T 11,159,299.61% | 395.07M 100.00% | 431.17M 9.14% | 394.47M 8.51% | 489.24M 24.03% | 558.59M 14.17% | 670.67M 20.06% | 395.07M 41.09% | 905.65M 129.24% | 395.07M 56.38% | 1.05B 166.78% | 395.07M 62.52% | 982.55M 148.70% | 332.27M 66.18% | 1.05B - | 332.27M 68.25% | 1.22B - | 332.27M - | 1.41B - | 1.61B - | 1.69B 5.36% | ||||||
preferred stock | ||||||||||||||||||||||||||||
property plant equipment net | 1.54B - | 168.98T 11,002,318.56% | 1.63B 100.00% | 1.49B 8.63% | 1.45B 2.16% | 1.44B 1.19% | 1.45B 0.77% | 1.50B 3.81% | 1.49B 0.82% | 1.50B 0.40% | 1.51B 0.96% | 1.70B 12.46% | 1.72B 1.09% | 1.66B 3.51% | 1.61B 2.61% | 1.59B - | 1.58B 0.72% | 1.78B - | 2.10B - | 2.38B - | 3.23B - | 3.49B 7.95% | ||||||
retained earnings | 5M - | 39.01M - | 77.16M - | 409.73M - | 587.72M - | 675.19M - | 708.34M - | 813.50M - | 1.01B - | |||||||||||||||||||
short term debt | 296.06M - | 33.65T 11,365,464.45% | 533.99M 100.00% | 280.05M 47.56% | 529.48M 89.06% | 288.19M 45.57% | 306.15M 6.23% | 93.11M 69.59% | 31.50M 66.16% | 204.45M 549.00% | 84.72M 58.56% | 111.71M 31.86% | 105.84M 5.26% | 163.83M 54.79% | 89.37M 45.45% | 390.22M - | 46.68M 88.04% | 238K - | 288.41M - | 202.68M - | 418.80M - | 381.69M 8.86% | ||||||
short term investments | 387.61K - | 6.17M - | 6.62M - | 4.67M - | 128.02M 2,643.70% | 1.98M 98.45% | 5.65M 185.51% | 2.11M 62.67% | 4.14M 96.40% | 2.17M 47.56% | 6.17M - | 8.58M 38.92% | 10.35M - | 6.56M - | 10.39M - | |||||||||||||
tax assets | 5.55M - | 44.38M - | 5.83M 86.88% | 88.80M - | 7.14M - | 138.12M - | ||||||||||||||||||||||
tax payables | 17.22M - | 9.92M - | ||||||||||||||||||||||||||
total assets | 2.53B - | 268.04T 10,581,869.98% | 2.59B 100.00% | 2.39B 7.78% | 2.50B 4.65% | 2.45B 2.19% | 2.65B 8.36% | 2.89B 8.94% | 2.85B 1.45% | 3.30B 16.15% | 2.73B 17.45% | 2.56B 6.22% | 2.42B 5.53% | 2.72B 12.47% | 2.91B 7.19% | 2.78B - | 3.37B 21.10% | 3.45B - | 3.58B - | 4.18B - | 5.05B - | 5.42B 7.32% | ||||||
total current assets | 818.71M - | 85.76T 10,475,352.10% | 949.02M 100.00% | 692.83M 27.00% | 1.03B 48.63% | 994.74M 3.40% | 1.16B 16.12% | 1.32B 14.07% | 1.30B 1.64% | 1.74B 34.41% | 1.14B 34.43% | 774.76M 32.17% | 618.69M 20.14% | 969.95M 56.78% | 1.22B 25.93% | 1.12B - | 1.74B 54.70% | 1.53B - | 1.32B - | 1.55B - | 1.63B - | 1.78B 9.02% | ||||||
total current liabilities | 1.39B - | 162.08T 11,633,498.05% | 1.57B 100.00% | 1.44B 8.34% | 1.67B 16.08% | 1.66B 0.65% | 1.75B 5.22% | 1.76B 0.71% | 1.62B 8.19% | 1.89B 16.88% | 1.33B 29.54% | 1.03B 22.77% | 889.82M 13.47% | 1.22B 37.30% | 1.41B 15.51% | 1.30B - | 1.69B 29.91% | 1.70B - | 1.67B - | 1.76B - | 2.13B - | 2.29B 7.71% | ||||||
total debt | 822.14M - | 83.18T 10,117,469.15% | 914.33M 100.00% | 548.42M 40.02% | 750.81M 36.90% | 440.72M 41.30% | 502.22M 13.95% | 326.33M 35.02% | 254.25M 22.09% | 415.96M 63.60% | 285.49M 31.36% | 418.96M 46.75% | 398.01M 5.00% | 535.73M 34.60% | 351.54M 34.38% | 632.92M - | 389.27M 38.50% | 342.69M - | 657.29M - | 1.01B - | 1.60B - | 1.04B 35.07% | ||||||
total investments | 387.61K - | 6.17M - | 6.62M - | 5.35M 19.12% | 5.38M 0.63% | 6.41M 19.00% | 4.67M 27.17% | 128.02M 2,643.70% | 1.98M 98.45% | 5.65M 185.51% | 2.11M 62.67% | 4.14M 96.40% | 10.48M 152.85% | 8.35M - | 8.35M 0% | 8.35M - | 13.24M - | 10.83M - | 13.03M - | 13.03M 0% | ||||||||
total liabilities | 2.12B - | 222.83T 10,528,956.52% | 2.09B 100.00% | 1.90B 9.49% | 1.97B 3.73% | 1.89B 3.68% | 2.03B 7.13% | 2.15B 6.15% | 1.98B 8.17% | 2.34B 18.13% | 1.68B 27.98% | 1.44B 14.32% | 1.28B 10.94% | 1.67B 30.30% | 1.75B 4.45% | 1.61B - | 2.10B 30.27% | 2.11B - | 2.11B - | 2.64B - | 3.38B - | 3.67B 8.38% | ||||||
total liabilities and stockholders equity | 2.53B - | 268.04T 10,581,869.98% | 2.59B 100.00% | 2.39B 7.78% | 2.50B 4.65% | 2.45B 2.19% | 2.65B 8.36% | 2.89B 8.94% | 2.85B 1.45% | 3.30B 16.15% | 2.73B 17.45% | 2.56B 6.22% | 2.42B 5.53% | 2.72B 12.47% | 2.91B 7.19% | 2.78B - | 3.37B 21.10% | 3.45B - | 3.58B - | 4.18B - | 5.05B - | 5.42B 7.32% | ||||||
total non current assets | 1.71B - | 182.27T 10,632,742.78% | 1.64B 100.00% | 1.70B 3.33% | 1.47B 13.31% | 1.45B 1.34% | 1.49B 3.04% | 1.57B 4.97% | 1.55B 1.28% | 1.56B 0.86% | 1.59B 1.49% | 1.78B 12.47% | 1.80B 0.82% | 1.75B 2.78% | 1.69B 3.21% | 1.66B - | 1.64B 1.60% | 1.92B - | 2.26B - | 2.63B - | 3.42B - | 3.65B 6.51% | ||||||
total non current liabilities | 723.05M - | 60.74T 8,400,635.42% | 521.88M 100.00% | 454.39M 12.93% | 293.34M 35.44% | 231.87M 20.96% | 280.13M 20.82% | 392.58M 40.14% | 360.84M 8.08% | 446.46M 23.73% | 351.04M 21.37% | 413.29M 17.73% | 394.13M 4.64% | 451.25M 14.50% | 336.24M 25.49% | 314.52M - | 414.40M 31.76% | 409.17M - | 445.52M - | 881.02M - | 1.25B - | 1.37B 9.53% | ||||||
total stockholders equity | 416.65M - | 45.21T 10,850,631.88% | 496.89M 100.00% | 493.97M 0.59% | 534.43M 8.19% | 552.04M 3.30% | 621.39M 12.56% | 733.47M 18.04% | 867.61M 18.29% | 968.45M 11.62% | 1.05B 7.97% | 1.12B 6.81% | 1.13B 1.46% | 1.05B 7.74% | 1.17B 11.56% | 1.17B - | 1.27B 8.47% | 1.34B - | 1.46B - | 1.53B - | 1.67B - | 1.75B 5.16% |
All numbers in INR (except ratios and percentages)