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Bharat Gears Limited (BHARATGEAR.NS)

NSE - NSE Real-time price. Currency in INR
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112.85+3.05 (+2.78%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
20,600
600
30,369
982
-
Other short-term investments
113,900
86,000
10,933
17,574
-
Total cash
134,500
86,600
41,302
18,556
-
Net receivables
1,161,900
1,225,300
1,442,791
1,062,743
-
Inventory
820,200
999,700
904,597
903,874
-
Other current assets
124,300
224,300
13,977
19,760
-
Total current assets
2,269,200
2,557,200
2,697,257
2,309,435
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,370,900
1,331,000
2,424,505
2,381,605
-
Accumulated depreciation
-
-
-1,242,619
-1,043,218
-814,290
Net property, plant and equipment
1,370,900
1,331,000
1,181,886
1,338,387
-
Intangible assets
-
-
8,167
10,664
12,727
Other long-term assets
46,600
58,600
4,179
4,026
-
Total non-current assets
1,585,600
1,514,600
1,338,278
1,526,884
-
Total assets
3,854,800
4,071,800
4,035,535
3,836,319
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
425,600
321,100
395,768
447,317
-
Accounts payable
1,213,000
1,320,900
1,507,316
1,565,103
-
Other current liabilities
54,800
21,900
127
111
-
Total current liabilities
1,793,700
1,774,700
2,033,801
2,112,028
-
Non-current liabilities
Long-term debt
508,800
709,100
612,560
666,239
-
Deferred revenues
-
-
37,740
195,897
21,443
Other long-term liabilities
42,100
48,600
37,700
195,900
-
Total non-current liabilities
955,100
1,091,500
919,812
986,163
-
Total liabilities
2,748,800
2,866,200
2,953,613
3,098,191
-
Stockholders' equity
Common stock
153,600
153,600
102,367
93,061
-
Retained earnings
-
-
428,075
169,680
246,687
Total stockholders' equity
1,106,000
1,205,600
1,081,922
738,128
-
Total liabilities and stockholders' equity
3,854,800
4,071,800
4,035,535
3,836,319
-