BHARAT SEATS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	903.57	1001.38	947.77	793.14	782.05
Other Income	5.28	1.21	1.48	2.2	1.66
Stock Adjustments	1.08	0.17	-0.38	1.02	0.31
Total Income	909.93	1002.76	948.87	796.36	784.02
EXPENDITURE :
Raw Materials	747.36	822.51	734.51	608.15	603.55
Excise Duty	0	31.1	107.37	93.3	88.63
Power and Fuel Cost	13.86	11.85	9.76	12.19	13.51
Other Manufacturing Expenses	37.61	26.5	20.66	3.58	15.41
Employee Cost	31.39	25.08	20.8	18.26	14.78
Selling and Administration Expenses	14.21	10.75	9.95	22.79	8.65
Miscellaneous Expenses	10.63	9.15	7.43	6.32	5.48
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	54.86	65.81	38.39	31.75	34.01
Interest and Financial Charges	3.02	3.2	4.47	5.38	6.21
Profit before Depreciation and Tax	51.84	62.61	33.92	26.37	27.8
Depreciation	20.61	19.11	17.1	16.53	16.42
Profit Before Tax	31.22	43.51	16.82	9.84	11.38
Tax	9.8	15.29	4.65	2.62	3.26
Profit After Tax	21.42	28.22	12.17	7.22	8.12
Adjustment below Net Profit	-0.48	-0.77	-0.71	-0.58	0
P and L Balance brought forward	40.97	16.35	7.72	3.9	0.5
Appropriations	3.14	2.83	2.83	2.83	8.12
P and L Bal. carried down	58.77	40.97	16.35	7.72	0.5
Equity Dividend	3.14	2.83	2.83	2.83	2.83
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0.58
Equity Dividend (%)	50	50	45	45	45
Earning Per Share (Rs.)	6.82	8.99	3.88	2.3	2.4
Book Value	33.3	27.63	19.79	17.02	14.74
Extraordinary Items	-0.47	-0.27	-0.2	-0.19	-0.1

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

903.57

1001.38

947.77

793.14

782.05

Other Income

5.28

1.21

1.48

2.2

1.66

Stock Adjustments

1.08

0.17

-0.38

1.02

0.31

Total Income

909.93

1002.76

948.87

796.36

784.02

EXPENDITURE :

Raw Materials

747.36

822.51

734.51

608.15

603.55

Excise Duty

31.1

107.37

93.3

88.63

Power and Fuel Cost

13.86

11.85

9.76

12.19

13.51

Other Manufacturing Expenses

37.61

26.5

20.66

3.58

15.41

Employee Cost

31.39

25.08

20.8

18.26

14.78

Selling and Administration Expenses

14.21

10.75

9.95

22.79

8.65

Miscellaneous Expenses

10.63

9.15

7.43

6.32

5.48

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

54.86

65.81

38.39

31.75

34.01

Interest and Financial Charges

3.02

3.2

4.47

5.38

6.21

Profit before Depreciation and Tax

51.84

62.61

33.92

26.37

27.8

Depreciation

20.61

19.11

17.1

16.53

16.42

Profit Before Tax

31.22

43.51

16.82

9.84

11.38

Tax

9.8

15.29

4.65

2.62

3.26

Profit After Tax

21.42

28.22

12.17

7.22

8.12

Adjustment below Net Profit

-0.48

-0.77

-0.71

-0.58

P and L Balance brought forward

40.97

16.35

7.72

3.9

0.5

Appropriations

3.14

2.83

8.12

P and L Bal. carried down

58.77

40.97

16.35

7.72

0.5

Equity Dividend

3.14

2.83

Preference Dividend

Corporate Dividend Tax

0.58

Equity Dividend (%)

Earning Per Share (Rs.)

6.82

8.99

3.88

2.3

2.4

Book Value

33.3

27.63

19.79

17.02

14.74

Extraordinary Items

-0.47

-0.27

-0.2

-0.19

-0.1

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	6.28	6.28	6.28	6.28	6.28
Reserves and Surplus	98.28	80.48	55.86	47.16	40.01
Total Shareholders Funds	104.56	86.76	62.14	53.44	46.29
Secured Loans	11.95	8.82	38.62	40.51	58.84
Unsecured Loans	18.58	18.8	25.43	35.87	41.45
Total Debt	30.53	27.62	64.05	76.38	100.29
Total Liabilities	135.09	114.38	126.19	129.82	146.58
APPLICATION OF FUNDS :
Gross Block	295.88	263.05	260.59	243.54	233.09
Less: Accum. Depreciation	144.13	126.73	114.83	99.18	83.05
Net Block	151.75	136.32	145.76	144.36	150.04
Capital Work in Progress	0.43	13.16	0.47	1.19	3.1
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	21.89	27.38	15.38	14.41	11.58
Sundry Debtors	77.81	93.78	94.16	82.81	76.76
Cash and Bank Balance	10.03	3.11	1.16	0.94	0.91
Loans and Advances	11.72	11.46	13.64	12.17	22.59
Less: Current Liab. and Prov.
Current Liabilities	138.04	170.33	143.88	125.62	114.78
Provisions	0.5	0.49	0.48	0.43	3.61
Net Current Assets	-17.09	-35.09	-20.02	-15.72	-6.55
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	135.09	114.39	126.21	129.83	146.59
Contingent Liabilities	3.73	3.65	2.56	2.56	43.9

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

6.28

Reserves and Surplus

98.28

80.48

55.86

47.16

40.01

Total Shareholders Funds

104.56

86.76

62.14

53.44

46.29

Secured Loans

11.95

8.82

38.62

40.51

58.84

Unsecured Loans

18.58

18.8

25.43

35.87

41.45

Total Debt

30.53

27.62

64.05

76.38

100.29

Total Liabilities

135.09

114.38

126.19

129.82

146.58

APPLICATION OF FUNDS :

Gross Block

295.88

263.05

260.59

243.54

233.09

Less: Accum. Depreciation

144.13

126.73

114.83

99.18

83.05

Net Block

151.75

136.32

145.76

144.36

150.04

Capital Work in Progress

0.43

13.16

0.47

1.19

3.1

Investments

Current Assets, Loans and Advances

Inventories

21.89

27.38

15.38

14.41

11.58

Sundry Debtors

77.81

93.78

94.16

82.81

76.76

Cash and Bank Balance

10.03

3.11

1.16

0.94

0.91

Loans and Advances

11.72

11.46

13.64

12.17

22.59

Less: Current Liab. and Prov.

Current Liabilities

138.04

170.33

143.88

125.62

114.78

Provisions

0.5

0.49

0.48

0.43

3.61

Net Current Assets

-17.09

-35.09

-20.02

-15.72

-6.55

Miscellaneous Expenses not w/o

Total Assets

135.09

114.39

126.21

129.83

146.59

Contingent Liabilities

3.73

3.65

2.56

43.9