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Balance Sheet of Bharat Gears (BHARATGEAR)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Balance Sheet of Bharat Gears

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Book Value / Share 108.68 95.57 83.54 90.71 90.41 97.02
Common Stock 8.14 8.14 7.82 7.82 7.82 7.82
Stock Holder Fund 88.49 77.82 65.31 70.92 70.68 75.85
Other Stock Holder Equity 4.28 6.14 6.11 10.37 10.37 10.37
Total Permanent Equity 0 0 0 0 0 0
Reserve 80.35 69.68 57.49 63.10 62.86 68.03
Retained Earning 44.57 49.60 24.77 43.49 43.25 48.42
Non Current Liabilities 103.38 96.88 53.68 66.51 65.78 78.93
Long Term Debt 80.44 78.68 37.46 51.43 48.75 59.65
Minority Interest 0 0 0 0 0 0
Current Liabilities 227.83 191.03 146.63 130.77 158.88 136.33
Accounts Payable 116.43 45.87 89.03 75.52 95.75 87.11
Defered Long term Debt 0 0 0 0 0 0
Other Current Liabilities 0.0082 16.49 5.09 5.63 9.09 8.21
Other Liabilities 22.49 18.21 16.22 15.08 16.90 17.47
Total Liabilities 331.22 287.91 200.31 197.28 224.66 215.26
Property Plant Equipment 153.89 114.47 103.22 117.02 128.60 137.35
Goodwill 0 0 0 0 0 0
Net Tangible Assets 86.99 76.82 65.31 69.51 68.82 74.45
Intangible Assets 1.50 1.00 1.17 1.41 1.86 1.39
Inventory 94.07 77.03 62.43 57.34 64.91 59.01
Cash 0.569 0.246 5.64 5.82 5.53 5.71
Other Current Assets 0.716 0.951 5.04 4.58 6.86 4.02
Current Assets 252.70 240.80 153.49 140.56 155.82 144.54
Non Current Assets 167.01 124.93 112.12 127.64 139.52 146.57
Other Assets 11.50 9.46 8.91 9.21 9.06 7.82
Total Assets 419.71 365.73 265.62 268.20 295.34 291.11
Short term Investment 1.66 1.64 0.415 0 0 0
Long term Investment 1.80 1.58 0 0 0 0
Short Long Term Debt 80.51 55.18 50.74 21.07 15.90 99.80
Working Capital 24.87 49.78 6.86 9.79 -3.07 8.21
Net Receivable 116.16 128.18 68.35 71.64 77.41 74.67


Compund Annual Growth Rate (CAGR) of Bharat Gears

Period 1 Year 3 Year 5 Year
Stock Holder Equity 13.71 % 7.66 % 3.13 %
Reserve 15.31 % 8.39 % 3.38 %
Current Liabilities 19.26 % 20.33 % 10.82 %
Total Liabilities 15.04 % 18.85 % 9.00 %
Current Assets 4.94 % 21.59 % 11.82 %
Total Assets 14.76 % 16.10 % 7.59 %
Short Term Debt 45.90 % 56.34 % -4.20 %
Long Term Debt 2.24 % 16.08 % 6.16 %
Short Term Investment 1.22 % 0.00 0.00
Long Term Investment 13.92 % 0.00 0.00
Working Capital -50.04 % 36.45 % 24.81 %
Cash 131.30 % -53.93 % -36.95 %
Inventory 22.12 % 17.94 % 9.78 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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