Bharat Gears Limited

NSE:BHARATGEAR.NS

105.6 (INR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 90.8-138.446.8-660.6-64.70.6-93.630.369-58.60.9-111.20.982-92.32-99.46.92-1074.1-15.3975.687-93.98.5-18.8662.465-77.466.6-56.35456.354-57.557.5-58.24758.247-64.564.5-55.30655.306-54.754.7-57.05357.053-76.276.2-83.49483.4940104.175.066
Short Term Investments 113.9276.8113.713286129.4159.1187.210.933117.299.1222.417.574184.690.3198.815.661214102.930.79416.612187.885.437.73216.401154.8-12.6112.7084.1471150116.49401290110.6120109.40114.1060152.40166.9880000
Cash and Short Term Investments 90.8138.4160.56686.664.7159.793.641.30258.6100111.218.55692.392.399.422.58110710715.39722.29993.993.918.86618.86677.466.656.35456.35457.557.558.24758.24764.564.555.30655.30654.754.757.05357.05376.276.283.49483.494104.1104.175.066
Net Receivables 1,167.101,225.801,246.601,426.301,736.15101,201.201,366.01501,148.501,242.71401,154.201,556.8801,31101,609.39401,0630803.8590743.50719.82107080829.7580817.40779.6710810.50792.51300750.172
Inventory 820.201,086.20999.701,142.10904.59701,168.10903.8740746.50781.47608370940.680973.50770.2760661.80624.2950637.70573.4420604.60649.1340614.80590.1070620.50532.2030545.3589.523
Other Current Assets 189.90184.50224.30318.5013.9770267.8019.760172.1018.0170175.207.1610337.309.5050320.7050.433041060.129037.7023.95508.5018.567029.2026.8660045.059
Total Current Assets 2,268138.42,657662,557.264.73,046.693.62,696.02758.62,737.1111.22,308.20592.32,159.499.42,064.7881072,273.415.3972,527.0293.92,715.718.8662,408.04177.42,112.156.3541,534.94157.51,479.758.2471,411.63964.51,414.855.3061,558.15354.71,495.457.0531,445.39876.21,536.483.4941,435.076104.11,420.51,459.82
Non-Current Assets:
Property, Plant & Equipment, Net 1,370.901,317.701,33101,276.201,181.88601,257.801,338.38701,442.101,504.37801,583.701,538.86501,283.501,144.701,136.401,016.83701,133.101,170.17101,242.401,286.00201,322.701,373.50101,38701,155.3730970.2957.246
Goodwill -0.0070000.0390000000000000000000000000000000000000000000
Intangible Assets 6.60707.707.66108.208.16709.4010.664011.4012.727014.1015.001017.1010.023011.1011.66300014.13400018.6100013.9440005.32000
Goodwill and Intangible Assets 6.607.707.708.208.16709.4010.664011.4012.727014.1015.001017.1010.023011.1011.66300014.13400018.6100013.9440005.32007.017
Long Term Investments 53.60-77.2011.14307.50-71.90-77.603.9260-69.9070.4030-83.7081.6960-67.1067.712019.8076.09100076.88200080.33400000000000
Tax Assets 107.9064.5068.2060.9058.33085.80101.350110.4085.081049.9030.507035.5020.814011.1011.07021.504.07602.805.57600000000000
Other Non-Current Assets 47.8-138.4197-6696.557-64.783.1-93.6163.025-58.6169-111.273.787-92.3146.3-99.44.026-107160.3-15.3974.026-93.9213.9-18.8666.028-77.443.2-56.3545.549-57.599.4-58.2475.117-64.579.3-55.3064.719-54.769.3-57.05378.224-76.267.6-83.49465.9560-970.268.389
Total Non-Current Assets 1,586.8-138.41,509.7-661,514.6-64.71,435.9-93.61,339.508-58.61,444.4-111.21,528.114-92.31,640.3-99.41,676.615-1071,724.3-15.3971,670.095-93.91,482.9-18.8661,249.277-77.41,221.6-56.3541,121.21-57.51,254-58.2471,270.38-64.51,324.5-55.3061,395.241-54.71,392-57.0531,465.669-76.21,454.6-83.4941,226.6490970.21,032.652
Total Assets 3,854.804,166.704,071.804,482.504,035.53504,181.503,836.31903,799.703,741.40303,997.704,197.11504,198.603,657.31803,333.702,656.15102,733.702,682.01902,739.302,953.39402,887.402,911.06702,99102,661.72502,475.72,492.472
Liabilities & Equity:
Current Liabilities:
Account Payables 1,21301,496.301,320.901,750.501,507.31601,66901,565.10301,156.201,090.64601,067.301,164.3401,198.10458.67601,124.90890.2770889.70755.1970774.70957.5010973.30857.1220862.90780.1190749833.723
Short Term Debt 457.103470347.80370.70411.8090585.80464.6270447.20667.5480475.10805.9990654.20551.75304870507.4340296.20257.8490310.70334.9310293.10286.16202940308.34800283.19
Tax Payables 0000006.4021.204022.3018.10204015.1409.2021.091039.8042.34700000000000000000000000
Deferred Revenue 33.207077.1084.10110.10114.549076.1018.1020393.8086.6650309.60307.8990304.8042.3470000011.6011.17013.7012.997016.4026.319016.7030.9120057.993
Other Current Liabilities 90.393047021.9057.700.127028064.196045.900.11104300.082065.20857.4910248.6068.5880308.70283.5060274.50283.4130221.60193.6980270.10268.3110490.6177.987
Total Current Liabilities 1,793.701,967.401,774.702,28902,033.80102,358.902,112.02802,043.101,844.9701,89502,278.3202,222.301,910.26701,860.501,466.29901,506.201,307.72201,373.601,588.84201,504.401,363.30101,443.701,387.6901,239.61,352.893
Non-Current Liabilities:
Long Term Debt 508.807140811.40750.20654.1970654.40716.3420828.20848.5790961.40808.97709260786.770628.80374.55403970514.3450481.20488.7810529.50614.6350572.20346.4830294.3260.786
Deferred Revenue Non-Current 42.07300048.6500037.7400032.16500021.44300012.4130009.461000000000000048.7047.149055.2045.750041.096
Deferred Tax Liabilities Non-Current 8.72900021.94000190.17500041.756000000000000000000000000017.2020.653019.6019.8530022.753
Other Non-Current Liabilities 395.49803060209.510253.8037.70282.40195.90286.90230.670241.70212.4580200.50172.60169.80162.2140159.90150.7660170.80168.98101150106.850104.8099.4230-294.384.556
Total Non-Current Liabilities 955.101,02001,091.501,0040919.8120936.80986.16301,115.101,100.69201,203.101,033.84801,126.50968.8310798.60536.7680556.90665.11106520657.7620710.40789.2870751.80511.5090294.3409.191
Total Liabilities 2,748.802,987.402,866.203,29302,953.61303,295.703,098.19103,158.202,945.66203,098.103,312.16803,348.802,879.09802,659.102,003.06702,063.101,972.83302,025.602,246.60402,214.802,152.58802,195.501,899.19901,710.91,762.084
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000
Common Stock 153.60153.60153.60102.40102.367093.1093.061093.1093.061093.1081.428081.4081.428078.2078.178078.2078.178078.2078.178078.2078.178078.2078.178078.278.178
Retained Earnings 465.546000738.569000428.075000169.68000246.687000445.682000496.029000247.709000260.315000257.919000309.608000312.80500286.994
Accumulated Other Comprehensive Income/Loss 158.4271,179.31,025.71,205.6160.6551,189.51,087.11,081.9223.011885.8792.7738.154.954641.5548.4795.8-814.29899.6806.5884.947-552.597849.8768.4778.22-341.262674.6596.4653.08461.115670.6592.4709.186-1,932.513713.7635.5706.79-1,797.222672.6594.4758.479-1,652.245795.5717.3762.526-1,582.73400-1,491.007
Other Total Stockholders Equity 328.427000152.776000328.469000420.4330001,270.283000910.434000542.025000266.0820002,303.2060002,167.9150002,022.9380001,954.2770-78.21,856.223
Total Shareholders Equity 1,1061,179.31,179.31,205.61,205.61,189.51,189.51,081.91,081.922885.8885.8738.1738.128641.5641.5795.8795.741899.6899.6884.947884.947849.8849.8778.22778.22674.6674.6653.084653.084670.6670.6709.186709.186713.7713.7706.79706.79672.6672.6758.479758.479795.5795.5762.526762.526078.2730.388
Total Equity 1,1061,179.31,179.31,205.61,205.61,189.51,189.51,081.91,081.922885.8885.8738.1738.128641.5641.5795.8795.741899.6899.6884.947884.947849.8849.8778.22778.22674.6674.6653.084653.084670.6670.6709.186709.186713.7713.7706.79706.79672.6672.6758.479758.479795.5795.5762.526762.526078.2730.388
Total Liabilities & Shareholders Equity 3,854.81,179.34,166.71,205.64,071.81,189.54,482.51,081.94,035.535885.84,181.5738.13,836.319641.53,799.7795.83,741.403899.63,997.7884.9474,197.115849.84,198.6778.223,657.318674.63,333.7653.0842,656.151670.62,733.7709.1862,682.019713.72,739.3706.792,953.394672.62,887.4758.4792,911.067795.52,991762.5262,661.725002,492.472