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 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 782.53M - | 917.41M 17.24% | 998.26M 8.81% | 1.23B 23.16% | 1.49B 21.49% | 1.20B 19.42% | 723.89M 39.86% | 1.21B 67.18% | 1.30B 7.59% | 1.18B 9.26% | 1.47B 24.63% | |
accumulated other comprehensive income loss | 62.80M - | 62.80M 0% | 62.80M 0% | 62.80M 0% | 62.80M 0% | 62.80M 0% | 62.80M 0% | 62.80M 0% | ||||
cash and cash equivalents | 8.32M - | 1.32M 84.13% | 1.04M 21.29% | 2.69M 158.81% | 24.46M 809.52% | 96.04M 292.69% | 7.78M 91.90% | 7.24M 6.97% | 813K 88.76% | 3.74M 360.39% | 3.72M 0.72% | |
cash and short term investments | 8.70M - | 7.49M 13.94% | 7.65M 2.18% | 9.69M 26.64% | 29.12M 200.45% | 98.02M 236.57% | 9.89M 89.91% | 9.41M 4.84% | 9.39M 0.19% | 10.30M 9.72% | 3.72M 63.93% | |
common stock | 62.80M - | 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% | |
deferred revenue | 30.68M - | -231.79M 855.60% | -209.96M 9.42% | 1.86M 100.89% | -2.92M 256.84% | 2.25M 176.96% | 1.71M 24.12% | 45.08M 2,539.29% | 282.90M 527.56% | 67.97M 75.97% | ||
deferred revenue non current | 5.03M - | 80.83M 1,507.69% | 2.10M 97.40% | 908K 56.76% | 104.16M 11,371.48% | 649.69M - | ||||||
deferrred tax liabilities non current | 99.68M - | 52.92M 46.91% | 58.99M 11.46% | 70.00M 18.66% | 116.14M 65.92% | 130.44M 12.31% | 78.88M 39.53% | 68.63M 12.99% | 64.34M 6.25% | 69.60M 8.17% | 67.36M 3.22% | |
goodwill | ||||||||||||
goodwill and intangible assets | 5.74M - | 5.52M 3.83% | 5.89M 6.72% | 14.39M 144.21% | 14.31M 0.56% | 12.01M 16.10% | 9.97M 16.91% | 9.31M 6.65% | 10.58M 13.66% | 14.60M 37.93% | ||
intangible assets | 5.52M - | 5.89M 6.72% | 14.39M 144.21% | 14.31M 0.56% | 12.01M 16.10% | 9.97M 16.91% | 9.31M 6.65% | 10.58M 13.66% | 14.60M 37.93% | |||
inventory | 110.48M - | 115.78M 4.80% | 144.13M 24.48% | 153.78M 6.70% | 273.85M 78.07% | 218.91M 20.06% | 205.75M 6.01% | 297.02M 44.36% | 529.91M 78.40% | 288.38M 45.58% | 397.27M 37.76% | |
long term debt | 526.08M - | 380.34M 27.70% | 221.33M 41.81% | 196.07M 11.41% | 222.74M 13.61% | 200.78M 9.86% | 292.17M 45.52% | 262.17M 10.27% | 342.60M 30.68% | 368.88M 7.67% | 530.38M 43.78% | |
long term investments | -81.44M - | -94.46M 15.99% | -6.81M 92.79% | -8.20M 20.33% | 5.87M 171.61% | 8.30M 41.46% | -225K 102.71% | 2.42M 1,174.22% | 13.03M 439.10% | |||
net debt | 813.83M - | 913.01M 12.19% | 749.77M 17.88% | 623.79M 16.80% | 229.79M 63.16% | 189.46M 17.55% | 390.23M 105.98% | 344.30M 11.77% | 388.46M 12.83% | 653.55M 68.24% | 1.60B 144.07% | |
net receivables | 800.67M - | 828.14M 3.43% | 953.15M 15.10% | 949.35M 0.40% | 779.38M 17.90% | 360.92M 53.69% | 826.00M 128.86% | 1.11B 34.04% | 965.15M 12.83% | 1.03B 7.04% | ||
other assets | -0.00 - | -0.00 - | 0.00 - | |||||||||
other current assets | 25.08M - | 28.90M 15.21% | 33.50M 15.91% | 7.17M 78.59% | 26.21M 265.48% | 33.43M 27.54% | 1.35M 95.97% | 88.42M 6,459.64% | 1.65M 98.13% | 194.23M 11,671.33% | ||
other current liabilities | 314.65M - | 120.76M 61.62% | 144.94M 20.03% | 86.42M 40.38% | 94.55M 9.41% | 40.85M 56.80% | 58.39M 42.94% | 66.54M 13.96% | 54.73M 17.75% | 130.92M 139.21% | 238.51M 82.18% | |
other liabilities | ||||||||||||
other non current assets | 172.63M - | 9.90M 94.26% | -47.62M 580.81% | -51.35M 7.83% | 44.29M 186.25% | 62.86M 41.94% | 58.88M 6.33% | 54.98M 6.63% | 43.61M 20.68% | 133.97M 207.20% | 178.13M 32.97% | |
other non current liabilities | 97.29M - | 7.79M 91.99% | 10.92M 40.16% | 13.16M 20.45% | -82.21M 724.78% | 19.83M 124.12% | 23.08M 16.40% | 5.44M 76.42% | 7.46M 37.17% | 7.05M 5.60% | 6.99M 0.81% | |
othertotal stockholders equity | 348.85M - | 395.07M 13.25% | 331.67M 16.05% | 332.27M 0.18% | 332.27M 0% | 332.27M 0% | 332.27M 0% | 332.27M 0% | 332.27M 0% | 332.27M 0% | 1.61B 383.18% | |
preferred stock | ||||||||||||
property plant equipment net | 1.54B - | 1.63B 5.90% | 1.45B 10.60% | 1.46B 0.32% | 1.49B 2.19% | 1.51B 1.37% | 1.72B 13.68% | 1.61B 6.04% | 1.58B 2.39% | 2.10B 33.42% | 3.23B 53.80% | |
retained earnings | 5M - | 39.01M 680.26% | 77.16M 97.78% | 163.51M 111.92% | 409.73M 150.58% | 587.72M 43.44% | 675.19M 14.88% | 708.34M 4.91% | 813.50M 14.85% | 1.01B 23.60% | ||
short term debt | 296.06M - | 533.99M 80.37% | 529.48M 0.85% | 430.42M 18.71% | 31.50M 92.68% | 84.72M 168.92% | 105.84M 24.93% | 89.37M 15.56% | 46.68M 47.77% | 288.41M 517.88% | 418.80M 45.21% | |
short term investments | 387.61K - | 6.17M 1,492.08% | 6.62M 7.19% | 7.00M 5.88% | 4.67M 33.38% | 1.98M 57.57% | 2.11M 6.57% | 2.17M 2.99% | 8.58M 294.71% | 6.56M 23.52% | ||
tax assets | 58.31M - | 57.76M 0.95% | 6.81M 88.20% | 8.20M 20.33% | 5.83M 28.91% | 5.55M 4.75% | 5.83M 4.92% | 7.14M 22.52% | ||||
tax payables | 17.22M - | 9.92M 42.38% | 2.05M 79.36% | |||||||||
total assets | 2.53B - | 2.59B 2.29% | 2.50B 3.49% | 2.65B 5.89% | 2.85B 7.45% | 2.73B 4.12% | 2.42B 11.40% | 2.91B 20.55% | 3.37B 15.74% | 3.58B 6.10% | 5.05B 41.22% | |
total current assets | 818.71M - | 949.02M 15.92% | 1.03B 8.51% | 1.17B 13.45% | 1.30B 10.93% | 1.14B 11.86% | 618.69M 45.83% | 1.22B 97.42% | 1.74B 42.20% | 1.32B 24.14% | 1.63B 23.59% | |
total current liabilities | 1.39B - | 1.57B 12.84% | 1.67B 6.39% | 1.75B 4.40% | 1.62B 7.42% | 1.33B 17.65% | 889.82M 33.17% | 1.41B 58.59% | 1.69B 19.50% | 1.67B 1.04% | 2.13B 27.63% | |
total debt | 822.14M - | 914.33M 11.21% | 750.81M 17.88% | 626.48M 16.56% | 254.25M 59.42% | 285.49M 12.29% | 398.01M 39.41% | 351.54M 11.68% | 389.27M 10.73% | 657.29M 68.85% | 1.60B 143.25% | |
total investments | 387.61K - | 6.17M 1,492.08% | 6.62M 7.19% | 7.00M 5.88% | 4.67M 33.38% | 1.98M 57.57% | 7.98M 303.08% | 10.48M 31.29% | 8.35M 20.29% | 13.24M 58.56% | 13.03M 1.61% | |
total liabilities | 2.12B - | 2.09B 1.05% | 1.97B 6.11% | 2.03B 3.07% | 1.98B 2.41% | 1.68B 14.92% | 1.28B 23.69% | 1.75B 36.10% | 2.10B 20.22% | 2.11B 0.65% | 3.38B 60.06% | |
total liabilities and stockholders equity | 2.53B - | 2.59B 2.29% | 2.50B 3.49% | 2.65B 5.89% | 2.85B 7.45% | 2.73B 4.12% | 2.42B 11.40% | 2.91B 20.55% | 3.37B 15.74% | 3.58B 6.10% | 5.05B 41.22% | |
total non current assets | 1.71B - | 1.64B 4.22% | 1.47B 10.43% | 1.48B 0.60% | 1.55B 4.71% | 1.59B 2.36% | 1.80B 13.40% | 1.69B 5.90% | 1.64B 3.36% | 2.26B 38.21% | 3.42B 51.50% | |
total non current liabilities | 723.05M - | 521.88M 27.82% | 293.34M 43.79% | 280.13M 4.50% | 360.84M 28.81% | 351.04M 2.72% | 394.13M 12.27% | 336.24M 14.69% | 414.40M 23.25% | 445.52M 7.51% | 1.25B 181.56% | |
total stockholders equity | 416.65M - | 496.89M 19.26% | 534.43M 7.56% | 621.39M 16.27% | 867.61M 39.62% | 1.05B 20.51% | 1.13B 8.37% | 1.17B 2.93% | 1.27B 9.02% | 1.46B 15.10% | 1.67B 14.00% |
All numbers in INR (except ratios and percentages)