♥
ISIN : INE561C01019
NSE : BHARATGEAR
BSE : 505688
Face Value : 10
Industry : Auto Ancillary
EPS : -6.34
EPS (TTM) : -7.03
Price to Earning (P/E) : -10.32
Book Value : 72.03
Price to Bookvalue (P/B) : 0.91
Dividend Yield : 0 %
Return on Equity (ROE) : -8.43 %
Return on Capital Employed (ROCE) : 2.16 %
Bharat Gears Limited
ISIN : INE561C01019
NSE : BHARATGEAR
BSE : 505688
Face Value : 10
Industry : Auto Ancillary
EPS : -6.34
EPS (TTM) : -7.03
Price to Earning (P/E) : -10.32
Book Value : 72.03
Price to Bookvalue (P/B) : 0.91
Dividend Yield : 0 %
Return on Equity (ROE) : -8.43 %
Return on Capital Employed (ROCE) : 2.16 %
Bharat Gears share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 87.5 - 90.48 3.4 % |
| Low / High | 87.5 - 91.02 4 % |
| Trade Volume | 5,966 |
| 52 Week Low / High | 83.65 - 154.35 84.5 % |
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CONSOLIDATED QUARTERLY RESULT FOR BHARAT GEARS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1906.9 | 1839.7 | 2135.5 | 1893.5 | 1794.9 | 1704.8 | 1790.2 | 1427.8 | 1707.7 | 1660.1 |
| Total Income | 1922 | 1863.5 | 2154.7 | 1933.4 | 1799.6 | 1708.9 | 1797.6 | 1447.7 | 1712.5 | 1663 |
| Total Expenditure | 1763 | 1717.4 | 1986.2 | 1803.4 | 1696.7 | 1619.4 | 1721.1 | 1419.9 | 1634.7 | 1584.7 |
| Other Income | 15.1 | 23.8 | 19.2 | 39.9 | 4.7 | 4.1 | 7.4 | 19.9 | 4.8 | 2.9 |
| Operating Profit | 159 | 146.1 | 168.5 | 130 | 102.9 | 89.5 | 76.5 | 27.8 | 77.8 | 78.3 |
| Interest | 41.2 | 41.6 | 39.7 | 43.9 | 45.6 | 44.2 | 43.8 | 43.3 | 43.6 | 43.9 |
| PBDT | 117.8 | 104.5 | 128.8 | 86.1 | 57.3 | 45.3 | 32.7 | -15.5 | 34.2 | 34.4 |
| Depreciation | 46.1 | 46.9 | 49.6 | 51.9 | 52.3 | 55.5 | 57.1 | 56.2 | 56.7 | 58.6 |
| Profit Before Tax | 71.7 | 57.6 | 79.2 | 34.2 | 5 | -10.2 | -24.4 | -71.7 | -22.5 | -24.2 |
| Tax | 18.1 | 14.6 | 21.6 | 8.3 | -3.4 | -2.6 | -7.1 | -16.7 | -5 | -6.1 |
| Profit After Tax | 53.6 | 43 | 57.6 | 25.9 | 8.4 | -7.6 | -17.3 | -55 | -17.5 | -18.1 |
| Net Profit | 53.6 | 43 | 57.6 | 25.9 | 8.4 | -7.6 | -17.3 | -55 | -17.5 | -18.1 |
| Equity Capital | 102.4 | 102.4 | 102.4 | 153.6 | 153.6 | 153.6 | 153.6 | 153.6 | 153.6 | 153.6 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 5.23 | 4.2 | 5.63 | 1.69 | 0.55 | -0.49 | -1.13 | -3.58 | -1.14 | -1.18 |
| Diluted Eps After Extraordinary Items | 5.23 | 4.2 | 3.75 | 1.69 | 0.54 | -0.49 | -1.13 | -3.59 | -1.13 | -1.18 |
| Diluted Eps Before Extraordinary Items | 5.23 | 4.2 | 3.75 | 1.69 | 0.54 | -0.49 | -1.13 | -3.59 | -1.13 | -1.18 |
STANDALONE QUARTERLY RESULT FOR BHARAT GEARS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1906.9 | 1839.7 | 2135.5 | 1893.5 | 1794.9 | 1704.8 | 1790.2 | 1427.8 | 1707.7 | 1660.1 |
| Total Income | 1922 | 1863.5 | 2154.7 | 1933.4 | 1799.6 | 1708.9 | 1797.6 | 1447.7 | 1712.5 | 1663 |
| Total Expenditure | 1763 | 1717.4 | 1986.2 | 1803.4 | 1696.7 | 1619.4 | 1721.1 | 1419.9 | 1634.7 | 1584.7 |
| Other Income | 15.1 | 23.8 | 19.2 | 39.9 | 4.7 | 4.1 | 7.4 | 19.9 | 4.8 | 2.9 |
| Operating Profit | 159 | 146.1 | 168.5 | 130 | 102.9 | 89.5 | 76.5 | 27.8 | 77.8 | 78.3 |
| Interest | 41.2 | 41.6 | 39.7 | 43.9 | 45.6 | 44.2 | 43.8 | 43.3 | 43.6 | 43.9 |
| PBDT | 117.8 | 104.5 | 128.8 | 86.1 | 57.3 | 45.3 | 32.7 | -15.5 | 34.2 | 34.4 |
| Depreciation | 46.1 | 46.9 | 49.6 | 51.9 | 52.3 | 55.5 | 57.1 | 56.2 | 56.7 | 58.6 |
| Profit Before Tax | 71.7 | 57.6 | 79.2 | 34.2 | 5 | -10.2 | -24.4 | -71.7 | -22.5 | -24.2 |
| Tax | 18.1 | 14.6 | 21.6 | 8.3 | -3.4 | -2.6 | -7.1 | -16.7 | -5 | -6.1 |
| Profit After Tax | 53.6 | 43 | 57.6 | 25.9 | 8.4 | -7.6 | -17.3 | -55 | -17.5 | -18.1 |
| Net Profit | 53.6 | 43 | 57.6 | 25.9 | 8.4 | -7.6 | -17.3 | -55 | -17.5 | -18.1 |
| Equity Capital | 102.4 | 102.4 | 102.4 | 153.6 | 153.6 | 153.6 | 153.6 | 153.6 | 153.6 | 153.6 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 5.23 | 4.2 | 5.63 | 1.69 | 0.55 | -0.49 | -1.13 | -3.58 | -1.14 | -1.18 |
| Diluted Eps After Extraordinary Items | 5.23 | 4.2 | 3.75 | 1.69 | 0.54 | -0.49 | -1.13 | -3.59 | -1.13 | -1.18 |
| Diluted Eps Before Extraordinary Items | 5.23 | 4.2 | 3.75 | 1.69 | 0.54 | -0.49 | -1.13 | -3.59 | -1.13 | -1.18 |
CONSOLIDATED ANNUAL RESULT FOR BHARAT GEARS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 7294.4 | 7663.6 | 6630.5 |
| Total Income | 7329.7 | 7751.2 | 6666.7 |
| Total Expenditure | 6636.8 | 7203.7 | 6395.1 |
| Other Income | 35.3 | 87.6 | 36.2 |
| Operating Profit | 692.9 | 547.5 | 271.6 |
| Interest | 184.3 | 170.8 | 174.9 |
| Exceptional Items | 36 | ||
| PBDT | 544.6 | 376.7 | 96.7 |
| Depreciation | 203.9 | 200.7 | 225.5 |
| Profit Before Tax | 340.7 | 176 | -128.8 |
| Tax | 82.3 | 41.1 | -31.4 |
| Profit After Tax | 258.4 | 134.9 | -97.4 |
| Net Profit | 258.4 | 134.9 | -97.4 |
| Equity Capital | 102.4 | 153.6 | 153.6 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 979.5 | 1052 | 952.4 |
| Calculated EPS | 25.23 | 8.78 | -6.34 |
| Diluted Eps After Extraordinary Items | 26.43 | 8.78 | -6.34 |
| Diluted Eps Before Extraordinary Items | 26.43 | 8.78 | -6.34 |
STANDALONE ANNUAL RESULT FOR BHARAT GEARS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 7294.4 | 7663.6 | 6630.5 |
| Total Income | 7329.7 | 7751.2 | 6666.7 |
| Total Expenditure | 6636.8 | 7203.7 | 6395.1 |
| Other Income | 35.3 | 87.6 | 36.2 |
| Operating Profit | 692.9 | 547.5 | 271.6 |
| Interest | 184.3 | 170.8 | 174.9 |
| Exceptional Items | 36 | ||
| PBDT | 544.6 | 376.7 | 96.7 |
| Depreciation | 203.9 | 200.7 | 225.5 |
| Profit Before Tax | 340.7 | 176 | -128.8 |
| Tax | 82.3 | 41.1 | -31.4 |
| Profit After Tax | 258.4 | 134.9 | -97.4 |
| Net Profit | 258.4 | 134.9 | -97.4 |
| Equity Capital | 102.4 | 153.6 | 153.6 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 979.5 | 1052 | 952.4 |
| Calculated EPS | 25.23 | 8.78 | -6.34 |
| Diluted Eps After Extraordinary Items | 26.43 | 8.78 | -6.34 |
| Diluted Eps Before Extraordinary Items | 26.43 | 8.78 | -6.34 |
CONSOLIDATED PROFIT / LOSS FOR BHARAT GEARS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 503.03 Cr | 729.44 Cr | 766.37 Cr | 663.05 Cr |
| Sales | 489.81 Cr | 709.17 Cr | 744.48 Cr | 643.61 Cr |
| Processing Charges / Service Income | 1.22 Cr | 2.33 Cr | 2.83 Cr | 1.29 Cr |
| Net Sales | 503.03 Cr | 729.44 Cr | 766.37 Cr | 663.05 Cr |
| Increase/Decrease in Stock | -7.03 Cr | -4.41 Cr | -7.56 Cr | 14.49 Cr |
| Raw Material Consumed | 255.99 Cr | 375.3 Cr | 416.42 Cr | 342.51 Cr |
| Opening Raw Materials | 13.2 Cr | 16.63 Cr | 10.86 Cr | 11.76 Cr |
| Purchases Raw Materials | 259.42 Cr | 369.53 Cr | 417.33 Cr | 341.69 Cr |
| Closing Raw Materials | 16.63 Cr | 10.86 Cr | 11.76 Cr | 10.94 Cr |
| Power & Fuel Cost | 34.01 Cr | 48.78 Cr | 55.33 Cr | 48.05 Cr |
| Electricity & Power | 34.01 Cr | 48.78 Cr | 55.33 Cr | 48.05 Cr |
| Employee Cost | 82.47 Cr | 107.14 Cr | 115.76 Cr | 114.05 Cr |
| Salaries, Wages & Bonus | 68.23 Cr | 88.24 Cr | 97.35 Cr | 96.02 Cr |
| Contributions to EPF & Pension Funds | 3.65 Cr | 5.27 Cr | 5.69 Cr | 5.86 Cr |
| Workmen and Staff Welfare Expenses | 8.12 Cr | 11.02 Cr | 10 Cr | 9.21 Cr |
| Other Manufacturing Expenses | 75.95 Cr | 108.99 Cr | 113.04 Cr | 91.25 Cr |
| Processing Charges | 23.93 Cr | 34.26 Cr | 31.04 Cr | 20.51 Cr |
| Repairs and Maintenance | 12.86 Cr | 18.32 Cr | 22.64 Cr | 18.66 Cr |
| Packing Material Consumed | 10.2 Cr | 16.16 Cr | 16.13 Cr | 12.49 Cr |
| General and Administration Expenses | 4.55 Cr | 6.29 Cr | 8.32 Cr | 7.69 Cr |
| Rent , Rates & Taxes | 1.93 Cr | 2.73 Cr | 3.32 Cr | 1.99 Cr |
| Traveling and conveyance | 2.28 Cr | 3.22 Cr | 4.62 Cr | 5.27 Cr |
| Selling and Distribution Expenses | 11.15 Cr | 9.92 Cr | 6.59 Cr | 7.28 Cr |
| Freight and Forwarding | 11.15 Cr | 9.92 Cr | 6.59 Cr | 7.28 Cr |
| Miscellaneous Expenses | 10.14 Cr | 11.67 Cr | 12.48 Cr | 14.19 Cr |
| Bad debts /advances written off | 3.36 Lk | 0 | 0 | 62,000 |
| Provision for doubtful debts | 11.37 Lk | 5.09 Lk | 0 | 0 |
| Loss on disposal of fixed assets(net) | 4.65 Lk | 37,000 | 18.89 Lk | 14.17 Lk |
| Total Expenditure | 467.23 Cr | 663.68 Cr | 720.38 Cr | 639.51 Cr |
| Other Income | 1.37 Cr | 3.53 Cr | 8.76 Cr | 3.62 Cr |
| Interest Received | 52.3 Lk | 54.57 Lk | 62.82 Lk | 76.82 Lk |
| Profit on sale of Fixed Assets | 19.29 Lk | 8.35 Lk | 9.24 Lk | 86.29 Lk |
| Foreign Exchange Gains | 56.64 Lk | 2.82 Cr | 7.96 Cr | 1.89 Cr |
| Operating Profit | 37.16 Cr | 69.29 Cr | 54.75 Cr | 27.16 Cr |
| Interest | 22.67 Cr | 18.42 Cr | 17.08 Cr | 17.48 Cr |
| Interest on Term Loan | 19.15 Cr | 13.97 Cr | 12.28 Cr | 12.41 Cr |
| Bank Charges etc | 1.76 Cr | 2.78 Cr | 3.44 Cr | 3.44 Cr |
| PBDT | 14.5 Cr | 50.86 Cr | 37.66 Cr | 9.67 Cr |
| Depreciation | 24.15 Cr | 20.39 Cr | 20.07 Cr | 22.55 Cr |
| Profit Before Taxation & Exceptional Items | -9.65 Cr | 30.47 Cr | 17.6 Cr | -12.88 Cr |
| Exceptional Income / Expenses | 0 | 3.6 Cr | 0 | 0 |
| Profit Before Tax | -9.65 Cr | 34.07 Cr | 17.6 Cr | -12.88 Cr |
| Provision for Tax | -1.95 Cr | 8.23 Cr | 4.11 Cr | -3.14 Cr |
| Current Income Tax | 0 | 4.41 Cr | 4.66 Cr | 0 |
| Deferred Tax | -2.27 Cr | 4.23 Cr | -41.93 Lk | -3.18 Cr |
| Profit After Tax | -7.7 Cr | 25.84 Cr | 13.48 Cr | -9.74 Cr |
| Consolidated Net Profit | -7.7 Cr | 25.84 Cr | 13.48 Cr | -9.74 Cr |
| Profit Balance B/F | 24.67 Cr | 16.97 Cr | 42.81 Cr | 56.29 Cr |
| Appropriations | 16.97 Cr | 42.81 Cr | 56.29 Cr | 46.55 Cr |
| Earnings Per Share | -8.27 | 25.24 | 8.78 | -6.34 |
| Adjusted EPS | -8.27 | 25.24 | 8.78 | -6.34 |
STANDALONE PROFIT / LOSS FOR BHARAT GEARS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 503.03 Cr | 729.44 Cr | 766.37 Cr | 663.05 Cr |
| Sales | 489.81 Cr | 709.17 Cr | 744.48 Cr | 643.61 Cr |
| Processing Charges / Service Income | 1.22 Cr | 2.33 Cr | 2.83 Cr | 1.29 Cr |
| Net Sales | 503.03 Cr | 729.44 Cr | 766.37 Cr | 663.05 Cr |
| Increase/Decrease in Stock | -7.03 Cr | -4.41 Cr | -7.56 Cr | 14.49 Cr |
| Raw Material Consumed | 255.99 Cr | 375.3 Cr | 416.42 Cr | 342.51 Cr |
| Opening Raw Materials | 13.2 Cr | 16.63 Cr | 10.86 Cr | 11.76 Cr |
| Purchases Raw Materials | 259.42 Cr | 369.53 Cr | 417.33 Cr | 341.69 Cr |
| Closing Raw Materials | 16.63 Cr | 10.86 Cr | 11.76 Cr | 10.94 Cr |
| Power & Fuel Cost | 34.01 Cr | 48.78 Cr | 55.33 Cr | 48.05 Cr |
| Electricity & Power | 34.01 Cr | 48.78 Cr | 55.33 Cr | 48.05 Cr |
| Employee Cost | 82.47 Cr | 107.14 Cr | 115.76 Cr | 114.05 Cr |
| Salaries, Wages & Bonus | 68.23 Cr | 88.24 Cr | 97.35 Cr | 96.02 Cr |
| Contributions to EPF & Pension Funds | 3.65 Cr | 5.27 Cr | 5.69 Cr | 5.86 Cr |
| Workmen and Staff Welfare Expenses | 8.12 Cr | 11.02 Cr | 10 Cr | 9.21 Cr |
| Other Manufacturing Expenses | 75.95 Cr | 108.99 Cr | 113.04 Cr | 91.25 Cr |
| Processing Charges | 23.93 Cr | 34.26 Cr | 31.04 Cr | 20.51 Cr |
| Repairs and Maintenance | 12.86 Cr | 18.32 Cr | 22.64 Cr | 18.66 Cr |
| Packing Material Consumed | 10.2 Cr | 16.16 Cr | 16.13 Cr | 12.49 Cr |
| General and Administration Expenses | 4.55 Cr | 6.29 Cr | 8.32 Cr | 7.69 Cr |
| Rent , Rates & Taxes | 1.93 Cr | 2.73 Cr | 3.32 Cr | 1.99 Cr |
| Traveling and conveyance | 2.28 Cr | 3.22 Cr | 4.62 Cr | 5.27 Cr |
| Selling and Distribution Expenses | 11.15 Cr | 9.92 Cr | 6.59 Cr | 7.28 Cr |
| Freight and Forwarding | 11.15 Cr | 9.92 Cr | 6.59 Cr | 7.28 Cr |
| Miscellaneous Expenses | 10.14 Cr | 11.67 Cr | 12.48 Cr | 14.19 Cr |
| Bad debts /advances written off | 3.36 Lk | 0 | 0 | 62,000 |
| Provision for doubtful debts | 11.37 Lk | 5.09 Lk | 0 | 0 |
| Loss on disposal of fixed assets(net) | 4.65 Lk | 37,000 | 18.89 Lk | 14.17 Lk |
| Total Expenditure | 467.23 Cr | 663.68 Cr | 720.38 Cr | 639.51 Cr |
| Other Income | 1.37 Cr | 3.53 Cr | 8.76 Cr | 3.62 Cr |
| Interest Received | 52.3 Lk | 54.57 Lk | 62.82 Lk | 76.82 Lk |
| Profit on sale of Fixed Assets | 19.29 Lk | 8.35 Lk | 9.24 Lk | 86.29 Lk |
| Foreign Exchange Gains | 56.64 Lk | 2.82 Cr | 7.96 Cr | 1.89 Cr |
| Operating Profit | 37.16 Cr | 69.29 Cr | 54.75 Cr | 27.16 Cr |
| Interest | 22.67 Cr | 18.42 Cr | 17.08 Cr | 17.48 Cr |
| Interest on Term Loan | 19.15 Cr | 13.97 Cr | 12.28 Cr | 12.41 Cr |
| Bank Charges etc | 1.76 Cr | 2.78 Cr | 3.44 Cr | 3.44 Cr |
| PBDT | 14.5 Cr | 50.86 Cr | 37.66 Cr | 9.67 Cr |
| Depreciation | 24.15 Cr | 20.39 Cr | 20.07 Cr | 22.55 Cr |
| Profit Before Taxation & Exceptional Items | -9.65 Cr | 30.47 Cr | 17.6 Cr | -12.88 Cr |
| Exceptional Income / Expenses | 0 | 3.6 Cr | 0 | 0 |
| Profit Before Tax | -9.65 Cr | 34.07 Cr | 17.6 Cr | -12.88 Cr |
| Provision for Tax | -1.95 Cr | 8.23 Cr | 4.11 Cr | -3.14 Cr |
| Current Income Tax | 0 | 4.41 Cr | 4.66 Cr | 0 |
| Deferred Tax | -2.27 Cr | 4.23 Cr | -41.93 Lk | -3.18 Cr |
| Profit After Tax | -7.7 Cr | 25.84 Cr | 13.48 Cr | -9.74 Cr |
| Consolidated Net Profit | -7.7 Cr | 25.84 Cr | 13.48 Cr | -9.74 Cr |
| Profit Balance B/F | 24.67 Cr | 16.97 Cr | 42.81 Cr | 56.29 Cr |
| Appropriations | 16.97 Cr | 42.81 Cr | 56.29 Cr | 46.55 Cr |
| Earnings Per Share | -8.27 | 25.24 | 8.78 | -6.34 |
| Adjusted EPS | -8.27 | 25.24 | 8.78 | -6.34 |
CONSOLIDATED CASH FLOW FOR BHARAT GEARS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -9.65 Cr | 34.07 Cr | 17.6 Cr | -12.88 Cr |
| Adjustment | 44.09 Cr | 37.42 Cr | 34.82 Cr | 35.6 Cr |
| Changes In working Capital | 24.94 Cr | -36.73 Cr | -5.16 Cr | 25.31 Cr |
| Cash Flow after changes in Working Capital | 59.38 Cr | 34.75 Cr | 47.26 Cr | 48.04 Cr |
| Cash Flow from Operating Activities | 59.03 Cr | 30.28 Cr | 41.96 Cr | 46.6 Cr |
| Cash Flow from Investing Activities | -2.25 Cr | -4.96 Cr | -26.25 Cr | -13.15 Cr |
| Cash Flow from Financing Activitie | -56.71 Cr | -32.22 Cr | -2.8 Cr | -37.45 Cr |
| Net Cash Inflow / Outflow | 7.61 Lk | -6.9 Cr | 12.9 Cr | -4.01 Cr |
| Opening Cash & Cash Equivalents | -22.35 Cr | -22.27 Cr | -29.22 Cr | -16.39 Cr |
| Effect of Foreign Exchange Fluctuations | 0 | -4.62 Lk | -7.27 Lk | -7.54 Lk |
| Closing Cash & Cash Equivalent | -22.27 Cr | -29.22 Cr | -16.39 Cr | -20.47 Cr |
STANDALONE CASH FLOW FOR BHARAT GEARS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -9.65 Cr | 34.07 Cr | 17.6 Cr | -12.88 Cr |
| Adjustment | 44.09 Cr | 37.42 Cr | 34.82 Cr | 35.6 Cr |
| Changes In working Capital | 24.94 Cr | -36.73 Cr | -5.16 Cr | 25.31 Cr |
| Cash Flow after changes in Working Capital | 59.38 Cr | 34.75 Cr | 47.26 Cr | 48.04 Cr |
| Cash Flow from Operating Activities | 59.03 Cr | 30.28 Cr | 41.96 Cr | 46.6 Cr |
| Cash Flow from Investing Activities | -2.25 Cr | -4.96 Cr | -26.25 Cr | -13.15 Cr |
| Cash Flow from Financing Activitie | -56.71 Cr | -32.22 Cr | -2.8 Cr | -37.45 Cr |
| Net Cash Inflow / Outflow | 7.61 Lk | -6.9 Cr | 12.9 Cr | -4.01 Cr |
| Opening Cash & Cash Equivalents | -22.35 Cr | -22.27 Cr | -29.22 Cr | -16.39 Cr |
| Effect of Foreign Exchange Fluctuations | 0 | -4.62 Lk | -7.27 Lk | -7.54 Lk |
| Closing Cash & Cash Equivalent | -22.27 Cr | -29.22 Cr | -16.39 Cr | -20.47 Cr |
CONSOLIDATED BALANCE SHEET FOR BHARAT GEARS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 9.31 Cr | 10.24 Cr | 15.36 Cr | 15.36 Cr |
| Equity - Authorised | 20 Cr | 20 Cr | 20 Cr | 20 Cr |
| Equity - Issued | 9.31 Cr | 10.24 Cr | 15.36 Cr | 15.36 Cr |
| Equity Paid Up | 9.31 Cr | 10.24 Cr | 15.36 Cr | 15.36 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 64.51 Cr | 97.96 Cr | 105.2 Cr | 95.24 Cr |
| Securities Premium | 24.48 Cr | 32.85 Cr | 32.85 Cr | 32.85 Cr |
| Profit & Loss Account Balance | 16.97 Cr | 42.81 Cr | 56.29 Cr | 46.55 Cr |
| General Reserves | 17.56 Cr | 17.56 Cr | 17.56 Cr | 17.56 Cr |
| Reserve excluding Revaluation Reserve | 64.51 Cr | 97.96 Cr | 105.2 Cr | 95.24 Cr |
| Shareholder's Funds | 73.81 Cr | 108.19 Cr | 120.56 Cr | 110.6 Cr |
| Secured Loans | 65.61 Cr | 61.26 Cr | 66.71 Cr | 50.28 Cr |
| Term Loans - Banks | 0 | 5.19 Cr | 4.4 Cr | 3.08 Cr |
| Unsecured Loans | 1.01 Cr | 0 | 4.2 Cr | 60 Lk |
| Loans - Others | 1.01 Cr | 0 | 7.8 Cr | 4.2 Cr |
| Deferred Tax Assets / Liabilities | -10.14 Cr | -5.83 Cr | -6.82 Cr | -10.79 Cr |
| Deferred Tax Assets | 12.41 Cr | 8.27 Cr | 9.02 Cr | 11.66 Cr |
| Deferred Tax Liability | 2.28 Cr | 2.44 Cr | 2.19 Cr | 87.29 Lk |
| Other Long Term Liabilities | 27.64 Cr | 9.91 Cr | 15.33 Cr | 20.98 Cr |
| Long Term Provisions | 4.36 Cr | 20.82 Cr | 22.92 Cr | 23.65 Cr |
| Total Non-Current Liabilities | 88.48 Cr | 86.15 Cr | 102.33 Cr | 84.72 Cr |
| Trade Payables | 156.51 Cr | 150.73 Cr | 132.09 Cr | 121.3 Cr |
| Sundry Creditors | 156.51 Cr | 150.73 Cr | 132.09 Cr | 121.3 Cr |
| Other Current Liabilities | 30.92 Cr | 16.74 Cr | 24.48 Cr | 30.67 Cr |
| Advances received from customers | 0 | 0 | 9.3 Lk | 3.32 Cr |
| Interest Accrued But Not Due | 10.58 Lk | 9.34 Lk | 70.38 Lk | 63.48 Lk |
| Short Term Borrowings | 22.37 Cr | 32.26 Cr | 16.45 Cr | 22.53 Cr |
| Secured ST Loans repayable on Demands | 22.37 Cr | 32.26 Cr | 16.45 Cr | 22.53 Cr |
| Working Capital Loans- Sec | 22.37 Cr | 32.26 Cr | 16.45 Cr | 22.53 Cr |
| Short Term Provisions | 77.98 Cr | 8.02 Cr | 13.72 Cr | 4.87 Cr |
| Provision for Tax | 77 Cr | 4.41 Cr | 9.27 Cr | 0 |
| Provision for post retirement benefits | 5.44 Lk | 5.57 Lk | 0 | 0 |
| Total Current Liabilities | 287.78 Cr | 207.74 Cr | 186.74 Cr | 179.38 Cr |
| Total Liabilities | 450.08 Cr | 402.08 Cr | 409.63 Cr | 374.69 Cr |
| Gross Block | 239.87 Cr | 244.35 Cr | 274 Cr | 292.62 Cr |
| Less: Accumulated Depreciation | 106.29 Cr | 126.48 Cr | 142.04 Cr | 160.06 Cr |
| Net Block | 133.58 Cr | 117.86 Cr | 131.96 Cr | 132.55 Cr |
| Capital Work in Progress | 1.32 Cr | 1.14 Cr | 1.91 Cr | 5.2 Cr |
| Non Current Investments | 0 | 0 | 1.11 Cr | 1.2 Cr |
| Long Term Investment | 0 | 0 | 1.11 Cr | 1.2 Cr |
| Quoted | 0 | 0 | 1.11 Cr | 1.2 Cr |
| Long Term Loans & Advances | 6.56 Cr | 7.85 Cr | 8.51 Cr | 4.61 Cr |
| Other Non Current Assets | 1.08 Cr | 1.14 Cr | 1.16 Cr | 4.2 Cr |
| Total Non-Current Assets | 142.55 Cr | 128 Cr | 144.64 Cr | 147.76 Cr |
| Inventories | 90.39 Cr | 90.46 Cr | 99.97 Cr | 82.02 Cr |
| Raw Materials | 16.63 Cr | 10.86 Cr | 11.76 Cr | 10.94 Cr |
| Work-in Progress | 36.6 Cr | 26.62 Cr | 29.23 Cr | 19.24 Cr |
| Finished Goods | 17.02 Cr | 31.4 Cr | 36.35 Cr | 31.85 Cr |
| Stores and Spare | 6.41 Cr | 6.52 Cr | 7.93 Cr | 6.7 Cr |
| Sundry Debtors | 106.27 Cr | 144.28 Cr | 122.53 Cr | 116.19 Cr |
| Debtors more than Six months | 0 | 58.76 Lk | 2.94 Lk | 56.09 Lk |
| Debtors Others | 106.47 Cr | 143.82 Cr | 122.59 Cr | 115.68 Cr |
| Cash and Bank | 5.67 Cr | 9.36 Cr | 6.6 Cr | 9.08 Cr |
| Cash in hand | 5.48 Lk | 3.43 Lk | 5.67 Lk | 5.72 Lk |
| Balances at Bank | 5.62 Cr | 9.33 Cr | 6.55 Cr | 9.02 Cr |
| Other Current Assets | 21.92 Cr | 21.11 Cr | 6.74 Cr | 5.62 Cr |
| Interest accrued on Investments | 4.03 Lk | 4.42 Lk | 5.18 Lk | 10.62 Lk |
| Prepaid Expenses | 1.35 Cr | 1.35 Cr | 1.73 Cr | 1.48 Cr |
| Short Term Loans and Advances | 83.28 Cr | 8.88 Cr | 29.02 Cr | 13.89 Cr |
| Advances recoverable in cash or in kind | 4.82 Cr | 2.49 Cr | 1.57 Cr | 4.09 Cr |
| Advance income tax and TDS | 77.5 Cr | 5.39 Cr | 10.77 Cr | 2.19 Cr |
| Total Current Assets | 307.52 Cr | 274.09 Cr | 264.86 Cr | 226.8 Cr |
| Net Current Assets (Including Current Investments) | 19.74 Cr | 66.35 Cr | 78.12 Cr | 47.43 Cr |
| Total Assets | 450.08 Cr | 402.08 Cr | 409.63 Cr | 374.69 Cr |
| Contingent Liabilities | 42.4 Lk | 51.06 Lk | 47.3 Lk | 47.3 Lk |
| Total Debt | 111.36 Cr | 100.83 Cr | 103.02 Cr | 93.44 Cr |
| Book Value | 79.32 | 105.69 | 78.51 | 72.03 |
| Adjusted Book Value | 79.32 | 105.69 | 78.51 | 72.03 |
STANDALONE BALANCE SHEET FOR BHARAT GEARS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 9.31 Cr | 10.24 Cr | 15.36 Cr | 15.36 Cr |
| Equity - Authorised | 20 Cr | 20 Cr | 20 Cr | 20 Cr |
| Equity - Issued | 9.31 Cr | 10.24 Cr | 15.36 Cr | 15.36 Cr |
| Equity Paid Up | 9.31 Cr | 10.24 Cr | 15.36 Cr | 15.36 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 64.51 Cr | 97.96 Cr | 105.2 Cr | 95.24 Cr |
| Securities Premium | 24.48 Cr | 32.85 Cr | 32.85 Cr | 32.85 Cr |
| Profit & Loss Account Balance | 16.97 Cr | 42.81 Cr | 56.29 Cr | 46.55 Cr |
| General Reserves | 17.56 Cr | 17.56 Cr | 17.56 Cr | 17.56 Cr |
| Reserve excluding Revaluation Reserve | 64.51 Cr | 97.96 Cr | 105.2 Cr | 95.24 Cr |
| Shareholder's Funds | 73.81 Cr | 108.19 Cr | 120.56 Cr | 110.6 Cr |
| Secured Loans | 65.61 Cr | 61.26 Cr | 66.71 Cr | 50.28 Cr |
| Term Loans - Banks | 0 | 5.19 Cr | 4.4 Cr | 3.08 Cr |
| Unsecured Loans | 1.01 Cr | 0 | 4.2 Cr | 60 Lk |
| Loans - Others | 1.01 Cr | 0 | 7.8 Cr | 4.2 Cr |
| Deferred Tax Assets / Liabilities | -10.14 Cr | -5.83 Cr | -6.82 Cr | -10.79 Cr |
| Deferred Tax Assets | 12.41 Cr | 8.27 Cr | 9.02 Cr | 11.66 Cr |
| Deferred Tax Liability | 2.28 Cr | 2.44 Cr | 2.19 Cr | 87.29 Lk |
| Other Long Term Liabilities | 27.64 Cr | 9.91 Cr | 15.33 Cr | 20.98 Cr |
| Long Term Provisions | 4.36 Cr | 20.82 Cr | 22.92 Cr | 23.65 Cr |
| Total Non-Current Liabilities | 88.48 Cr | 86.15 Cr | 102.33 Cr | 84.72 Cr |
| Trade Payables | 156.51 Cr | 150.73 Cr | 132.09 Cr | 121.3 Cr |
| Sundry Creditors | 156.51 Cr | 150.73 Cr | 132.09 Cr | 121.3 Cr |
| Other Current Liabilities | 30.92 Cr | 16.74 Cr | 24.48 Cr | 30.67 Cr |
| Advances received from customers | 0 | 0 | 9.3 Lk | 3.32 Cr |
| Interest Accrued But Not Due | 10.58 Lk | 9.34 Lk | 70.38 Lk | 63.48 Lk |
| Short Term Borrowings | 22.37 Cr | 32.26 Cr | 16.45 Cr | 22.53 Cr |
| Secured ST Loans repayable on Demands | 22.37 Cr | 32.26 Cr | 16.45 Cr | 22.53 Cr |
| Working Capital Loans- Sec | 22.37 Cr | 32.26 Cr | 16.45 Cr | 22.53 Cr |
| Short Term Provisions | 77.98 Cr | 8.02 Cr | 13.72 Cr | 4.87 Cr |
| Provision for Tax | 77 Cr | 4.41 Cr | 9.27 Cr | 0 |
| Provision for post retirement benefits | 5.44 Lk | 5.57 Lk | 0 | 0 |
| Total Current Liabilities | 287.78 Cr | 207.74 Cr | 186.74 Cr | 179.38 Cr |
| Total Liabilities | 450.08 Cr | 402.08 Cr | 409.63 Cr | 374.69 Cr |
| Gross Block | 239.87 Cr | 244.35 Cr | 274 Cr | 292.62 Cr |
| Less: Accumulated Depreciation | 106.29 Cr | 126.48 Cr | 142.04 Cr | 160.06 Cr |
| Net Block | 133.58 Cr | 117.86 Cr | 131.96 Cr | 132.55 Cr |
| Capital Work in Progress | 1.32 Cr | 1.14 Cr | 1.91 Cr | 5.2 Cr |
| Non Current Investments | 0 | 0 | 1.11 Cr | 1.2 Cr |
| Long Term Investment | 0 | 0 | 1.11 Cr | 1.2 Cr |
| Quoted | 0 | 0 | 1.11 Cr | 1.2 Cr |
| Long Term Loans & Advances | 6.56 Cr | 7.85 Cr | 8.51 Cr | 4.61 Cr |
| Other Non Current Assets | 1.08 Cr | 1.14 Cr | 1.16 Cr | 4.2 Cr |
| Total Non-Current Assets | 142.55 Cr | 128 Cr | 144.64 Cr | 147.76 Cr |
| Inventories | 90.39 Cr | 90.46 Cr | 99.97 Cr | 82.02 Cr |
| Raw Materials | 16.63 Cr | 10.86 Cr | 11.76 Cr | 10.94 Cr |
| Work-in Progress | 36.6 Cr | 26.62 Cr | 29.23 Cr | 19.24 Cr |
| Finished Goods | 17.02 Cr | 31.4 Cr | 36.35 Cr | 31.85 Cr |
| Stores and Spare | 6.41 Cr | 6.52 Cr | 7.93 Cr | 6.7 Cr |
| Sundry Debtors | 106.27 Cr | 144.28 Cr | 122.53 Cr | 116.19 Cr |
| Debtors more than Six months | 0 | 58.76 Lk | 2.94 Lk | 56.09 Lk |
| Debtors Others | 106.47 Cr | 143.82 Cr | 122.59 Cr | 115.68 Cr |
| Cash and Bank | 5.67 Cr | 9.36 Cr | 6.6 Cr | 9.08 Cr |
| Cash in hand | 5.48 Lk | 3.43 Lk | 5.67 Lk | 5.72 Lk |
| Balances at Bank | 5.62 Cr | 9.33 Cr | 6.55 Cr | 9.02 Cr |
| Other Current Assets | 21.92 Cr | 21.11 Cr | 6.74 Cr | 5.62 Cr |
| Interest accrued on Investments | 4.03 Lk | 4.42 Lk | 5.18 Lk | 10.62 Lk |
| Prepaid Expenses | 1.35 Cr | 1.35 Cr | 1.73 Cr | 1.48 Cr |
| Short Term Loans and Advances | 83.28 Cr | 8.88 Cr | 29.02 Cr | 13.89 Cr |
| Advances recoverable in cash or in kind | 4.82 Cr | 2.49 Cr | 1.57 Cr | 4.09 Cr |
| Advance income tax and TDS | 77.5 Cr | 5.39 Cr | 10.77 Cr | 2.19 Cr |
| Total Current Assets | 307.52 Cr | 274.09 Cr | 264.86 Cr | 226.8 Cr |
| Net Current Assets (Including Current Investments) | 19.74 Cr | 66.35 Cr | 78.12 Cr | 47.43 Cr |
| Total Assets | 450.08 Cr | 402.08 Cr | 409.63 Cr | 374.69 Cr |
| Contingent Liabilities | 42.4 Lk | 51.06 Lk | 47.3 Lk | 47.3 Lk |
| Total Debt | 111.36 Cr | 100.83 Cr | 103.02 Cr | 93.44 Cr |
| Book Value | 79.32 | 105.69 | 78.51 | 72.03 |
| Adjusted Book Value | 79.32 | 105.69 | 78.51 | 72.03 |
FINANCIAL RATIOS (CONSOLIDATED) FOR BHARAT GEARS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -8.27 | 25.24 | 8.78 | -6.34 |
| CEPS(Rs) | 17.67 | 45.16 | 21.85 | 8.34 |
| Book NAV/Share(Rs) | 79.32 | 105.69 | 78.51 | 72.03 |
| Tax Rate(%) | 20.19 | 24.15 | 23.37 | 24.37 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 7.12 | 9.01 | 6 | 3.55 |
| EBIT Margin(%) | 2.59 | 7.2 | 4.53 | 0.7 |
| Pre Tax Margin(%) | -1.92 | 4.67 | 2.3 | -1.94 |
| PAT Margin (%) | -1.53 | 3.54 | 1.76 | -1.47 |
| Cash Profit Margin (%) | 3.27 | 6.34 | 4.38 | 1.93 |
| Performance Ratios | ||||
| ROA(%) | -1.73 | 6.61 | 3.32 | -2.5 |
| ROE(%) | -10.04 | 28.39 | 11.79 | -8.43 |
| ROCE(%) | 6.31 | 26.63 | 16.03 | 2.16 |
| Asset Turnover(x) | 1.13 | 1.87 | 1.89 | 1.7 |
| Sales/Fixed Asset(x) | 2.13 | 3.01 | 2.96 | 2.34 |
| Working Capital/Sales(x) | 25.48 | 10.99 | 9.81 | 13.98 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.47 | 0.33 | 0.34 | 0.43 |
| Receivable days | 75.63 | 62.69 | 63.54 | 65.71 |
| Inventory Days | 61.15 | 45.25 | 45.35 | 50.09 |
| Payable days | 102.03 | 151.18 | 126.24 | 129.54 |
| Valuation Parameters | ||||
| PER(x) | 0 | 5.69 | 11.73 | 0 |
| PCE(x) | 4.16 | 3.18 | 4.71 | 12.13 |
| Price/Book(x) | 0.93 | 1.36 | 1.31 | 1.41 |
| EV/Net Sales(x) | 0.35 | 0.33 | 0.33 | 0.36 |
| EV/Core EBITDA(x) | 4.68 | 3.44 | 4.65 | 8.83 |
| EV/EBIT(x) | 13.37 | 4.55 | 7.34 | 52.04 |
| EV/CE(x) | 0.39 | 0.59 | 0.62 | 1.18 |
| M Cap / Sales | 0.14 | 0.2 | 0.21 | 0.23 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 8.62 | 45.01 | 5.06 | -13.48 |
| Core EBITDA Growth(%) | 58.06 | 86.44 | -20.99 | -50.39 |
| EBIT Growth(%) | 510.09 | 303.23 | -33.93 | -86.71 |
| PAT Growth(%) | 58.99 | 435.55 | -47.81 | -172.21 |
| EPS Growth(%) | 58.99 | 405.05 | -65.21 | -172.21 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.51 | 0.93 | 0.85 | 0.84 |
| Current Ratio(x) | 1.07 | 1.32 | 1.42 | 1.26 |
| Quick Ratio(x) | 0.75 | 0.88 | 0.88 | 0.81 |
| Interest Cover(x) | 0.57 | 2.85 | 2.03 | 0.26 |
| Total Debt/Mcap(x) | 1.63 | 0.69 | 0.65 | 0.6 |
FINANCIAL RATIOS (STANDALONE) FOR BHARAT GEARS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -8.27 | 25.24 | 8.78 | -6.34 |
| CEPS(Rs) | 17.67 | 45.16 | 21.85 | 8.34 |
| Book NAV/Share(Rs) | 79.32 | 105.69 | 78.51 | 72.03 |
| Tax Rate(%) | 20.19 | 24.15 | 23.37 | 24.37 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 7.12 | 9.01 | 6 | 3.55 |
| EBIT Margin(%) | 2.59 | 7.2 | 4.53 | 0.7 |
| Pre Tax Margin(%) | -1.92 | 4.67 | 2.3 | -1.94 |
| PAT Margin (%) | -1.53 | 3.54 | 1.76 | -1.47 |
| Cash Profit Margin (%) | 3.27 | 6.34 | 4.38 | 1.93 |
| Performance Ratios | ||||
| ROA(%) | -1.73 | 6.61 | 3.32 | -2.5 |
| ROE(%) | -10.04 | 28.39 | 11.79 | -8.43 |
| ROCE(%) | 6.31 | 26.63 | 16.03 | 2.16 |
| Asset Turnover(x) | 1.13 | 1.87 | 1.89 | 1.7 |
| Sales/Fixed Asset(x) | 2.13 | 3.01 | 2.96 | 2.34 |
| Working Capital/Sales(x) | 25.48 | 10.99 | 9.81 | 13.98 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.47 | 0.33 | 0.34 | 0.43 |
| Receivable days | 75.63 | 62.69 | 63.54 | 65.71 |
| Inventory Days | 61.15 | 45.25 | 45.35 | 50.09 |
| Payable days | 102.03 | 151.18 | 126.24 | 129.54 |
| Valuation Parameters | ||||
| PER(x) | 0 | 5.69 | 11.73 | 0 |
| PCE(x) | 4.16 | 3.18 | 4.71 | 12.13 |
| Price/Book(x) | 0.93 | 1.36 | 1.31 | 1.41 |
| EV/Net Sales(x) | 0.35 | 0.33 | 0.33 | 0.36 |
| EV/Core EBITDA(x) | 4.68 | 3.44 | 4.65 | 8.83 |
| EV/EBIT(x) | 13.37 | 4.55 | 7.34 | 52.04 |
| EV/CE(x) | 0.39 | 0.59 | 0.62 | 1.18 |
| M Cap / Sales | 0.14 | 0.2 | 0.21 | 0.23 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 8.62 | 45.01 | 5.06 | -13.48 |
| Core EBITDA Growth(%) | 58.06 | 86.44 | -20.99 | -50.39 |
| EBIT Growth(%) | 510.09 | 303.23 | -33.93 | -86.71 |
| PAT Growth(%) | 58.99 | 435.55 | -47.81 | -172.21 |
| EPS Growth(%) | 58.99 | 405.05 | -65.21 | -172.21 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.51 | 0.93 | 0.85 | 0.84 |
| Current Ratio(x) | 1.07 | 1.32 | 1.42 | 1.26 |
| Quick Ratio(x) | 0.75 | 0.88 | 0.88 | 0.81 |
| Interest Cover(x) | 0.57 | 2.85 | 2.03 | 0.26 |
| Total Debt/Mcap(x) | 1.63 | 0.69 | 0.65 | 0.6 |
SHARE HOLDING PATTERN FOR BHARAT GEARS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 55.32 | 55.32 | 55.32 | 55.32 | 55.32 | 55.32 | 55.32 | 55.32 | 55.32 | 55.32 |
| FII % | 1.36 | 2.10 | 1.40 | 1.27 | 1.45 | 1.23 | 1.23 | 1.31 | 1.27 | 1.25 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 43.29 | 42.57 | 43.25 | 43.38 | 43.20 | 43.42 | 43.42 | 43.34 | 43.38 | 43.40 |
PEER COMPARISON FOR BHARAT GEARS LIMITED
CORPORATE ACTIONS FOR BHARAT GEARS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 24-Oct-2024 | Board Meeting - Quarterly Results | 14-Nov-2024 |
| BSE 24-Jul-2024 | Board Meeting - Quarterly Results | 08-Aug-2024 |
| BSE 07-May-2024 | Board Meeting - Audited Results | 29-May-2024 |
| BSE 09-Jan-2024 | Board Meeting - Quarterly Results | 30-Jan-2024 |
| BSE 03-Nov-2023 | Board Meeting - Quarterly Results | 09-Nov-2023 |
| BSE 17-Oct-2023 | Board Meeting - Quarterly Results | 03-Nov-2023 |
| BSE 27-Jul-2023 | Board Meeting - Quarterly Results | 10-Aug-2023 |
| BSE 12-May-2023 | Board Meeting - Audited Results | 25-May-2023 |
| BSE 17-Jan-2023 | Board Meeting - Quarterly Results | 10-Feb-2023 |
| BSE 21-Oct-2022 | Board Meeting - Quarterly Results | 10-Nov-2022 |
| BSE 24-Aug-2022 | Bonus issue - Bonus issue | |
| BSE 19-Aug-2022 | Board Meeting - Bonus issue | 24-Aug-2022 |
| BSE 17-Aug-2022 | Board Meeting - Bonus issue | 19-Aug-2022 |
| BSE 17-Aug-2022 | Bonus issue - Bonus issue | 19-Aug-2022 |
| BSE 12-Jul-2022 | Board Meeting - Quarterly Results | 22-Jul-2022 |
| BSE 13-May-2022 | Board Meeting - Audited Results | 27-May-2022 |
| BSE 25-Jan-2022 | Board Meeting - Quarterly Results | 09-Feb-2022 |
| BSE 28-Oct-2021 | Rights issue - Right Issue of Equity Shares | |
| BSE 21-Oct-2021 | Board Meeting - Quarterly Results | 02-Nov-2021 |
| BSE 13-Oct-2021 | Board Meeting - Right Issue of Equity Shares | 20-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR BHARAT GEARS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 28-Oct-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 As Amended From Time To Time In accordance with Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 ("LODR Regulation") we hereby inform you that the manufacturing operations at the Mumbra Plant District Thane Maharashtra of the Company shall remain temporarily closed as per the details mentioned so as to adjust to the current demand situation.The requisite Details in accordance with Regulation 30 of the LODR Regulations read with SEBI Master Circular No. SEBI/HO/CFD/PoD2/CIR/P/2023/120 dated July 11 2023 and SEBI Circular No. SEBI/HO/CFD/CFD-PoD-1/P/CIR/2023/123 dated July 13 2023 are enclosed herewith.This intimation is also being made available on the website of the Company at www.bharatgears.com.Kindly take the above on record. |
| BSE 24-Oct-2024 | Intimation FILE | Board Meeting Intimation for Board Meeting S.No. 4/24-25 BHARAT GEARS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2024 inter alia to consider and approve the Un-Audited Financial Results of the Company for the quarter ended September 30 2024.Pursuant to Regulation 29 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we hereby inform that 4/24-25 Meeting of the Board of Directors of the Company is scheduled to be held on November 14 2024 inter-alia; to consider approve and take on record the Un-Audited Financial Results of the Company for the quarter ended September 30 2024.Further to our letter dated September 30 2024 this is to inform that in terms of the Code for Prevention of Insider Trading read with the SEBI (Prohibition of Insider Trading) Regulations 2015 the Trading Window for dealing in the shares of the Company for Promoters/Promoter Group/Directors/Key Managerial Personnel/Designated Persons/Connected Persons of the Company shall be closed till Saturday November 16 2024.You are requested to take it on your records. |
| BSE 16-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate In conformity with the Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 this is to inform you that the Share Certificates as per the details attached has been reported lost and request for issuance of Duplicate Share Certificate for the same has been received at our end.The proof of receipt of the above information is enclosed herewith.You are requested to kindly make the necessary noting in your records. |
| BSE 11-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate In conformity with the Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 this is to inform you that the Share Certificate as per the details attached has been reported lost and request for issuance of Duplicate Share Certificate for the same has been received at our end.The proof of receipt of the above information is enclosed herewith.You are requested to kindly make the necessary noting in your records. |
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Pursuant to Regulation 74(5) of the SEBI (Depositories and Participants) Regulations 2018 please find attached herewith Certificate issued by the Link Intime India Private Limited Registrar and Share Transfer Agent of the Company for the quarter ended September 30 2024.You are requested to take the same on your records. |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window This to inform you that in terms of the Code for Prevention of Insider Trading read with the SEBI (Prohibition of Insider Trading) Regulations 2015 the "Trading Window" for dealing in the shares of the Company for Promoters/Promoters Group/Directors/Key Managerial Personnel/Designated Persons/Connected Persons of the Company shall be closed from Tuesday October 01 2024 till the period ending 48 (forty eight) hours after the public release of the Unaudited Financial Results for the Quarter ending 30th September 2024 (both days inclusive).The Closure is in view of the release of Unaudited Financial Results for the Quarter ending 30th September 2024.You are requested to take it on your records. |
| BSE 26-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate In conformity with the Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 this is to inform you that the Duplicate Share Certificate as per the details attached has been issued by the Company in lieu of the Share Certificate reported to be misplaced/lost pursuant to the approval of the members of Stakeholders Relationship Committee on September 24 2024. Further in terms of circular reference no. SEBI/HO/MIRSD/MIRSD_RTAMB/P/CIR/2022/8 dated January 25 2022 issued by Securities and Exchange Board of India (SEBI) a letter of Confirmation (LoC) shall be issued to the concerned shareholder for submission to his Depository Participant along with Dematerialisation Request Form for credit of shares electronically in the Demat Account of Shareholder.You are requested to update the same in your records. |
| BSE 24-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Pursuant to Regulation 30 read with Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 this is to inform that the Board of Directors of the Company through its resolution passed through circulation on September 24 2024 considered and approved the appointment of Ms. Kavita Jha as an Additional Director (Woman) of the Company in the capacity of Non-Executive Independent Director to hold the office till the approval of members of the Company vide special resolution passed through the Postal Ballot/General Meeting. The necessary details are attached.You are requested to kindly take the same on records. |
| BSE 12-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate In conformity with the Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 this is to inform you that the Share Certificates as per the details attached has been reported lost and request for issuance of Duplicate Share Certificate for the same has been received at our end.The proof of receipt of the above information is enclosed herewith.You are requested to kindly make the necessary noting in your records. |
| BSE 06-Sep-2024 | General Announcements FILE | Compliance Of Part-A Of Schedule III Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Pursuant to Part-A of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please find enclosed the minutes of the Annual General Meeting of the members of the Company duly convened on August 12 2024.You are requested to take the same on your records. |
| BSE 13-Aug-2024 | General Announcements FILE | Voting Results Under Regulation 44(3) Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 ("SEBI Listing Regulations') Pursuant to Regulation 44(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please find enclosed herewith Voting Results of the 52nd Annual General Meeting of the Company held on Monday August 12 2024 at 11:30 A.M. through Video Conference ("VC")/ Other Audio Visual Means ("OAVM").You are requested to take the same on your records. |
| BSE 12-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Intimation under Regulation 30 read with Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015.Pursuant to the Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 ("the Regulations") this to inform that the members of the Company at their Annual General Meeting held on Monday August 12 2024 have considered and approved the Business as per the details attached.You are requested to take the same on your records. |
| BSE 12-Aug-2024 | General Announcements FILE | Proceedings Of 52Nd Annual General Meeting ('AGM') And Reporting Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 ('The Regulations') We hereby enclose the gist of the proceedings of 52nd Annual General Meeting of the Company held on 12th August 2024.You are requested to take the same on your records. |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to the Regulation 30 & 47 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 ("the Regulations") please find enclosed herewith copy of the Un-Audited Financial Results for the quarter ended June 30 2024 published by the Company in the newspaper i.e. " Financial Express" (English) and "Jansatta" (Hindi) on August 09 2024.You are requested to take the same on your records. |
| BSE 08-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting 3/24-25 Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 (the Regulations) we are enclosing herewith Un-Audited Financial Results of the Company along with Limited Review Report thereon for the quarter ended June 30 2024 approved by the Board of Directors of the Company at its Meeting held on August 08 2024 in terms of Regulation 33 of the Regulations.The meeting of Board of Directors of the Company commenced at 12:15 P.M. and concluded at 01:30 P.M.You are requested to kindly take the same on records. |
| BSE 02-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate In conformity with the Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 this is to inform you that the Share Certificates as per the details attached has been reported lost and request for issuance of Duplicate Share Certificates for the same has been received at our end.The proof of receipt of the above information is enclosed herewith.You are requested to kindly make the necessary noting in your records. |
| BSE 24-Jul-2024 | Intimation FILE | Board Meeting Intimation for Intimation Of The Board Meeting S.No. 3/24-25 BHARAT GEARS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/08/2024 inter alia to consider and approve the Un-Audited Financial Results of the Company for the quarter ended June 30 2024.Pursuant to Regulation 29 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we hereby inform that 3/24-25 Meeting of the Board of Directors of the Company is scheduled to be held on August 08 2024 inter-alia; to consider approve and take on record the Un-Audited Financial Results of the Company for the quarter ended June 30 2024.Further to our letter dated June 27 2024 this is to inform that in terms of the Code for Prevention of Insider Trading read with the SEBI (Prohibition of Insider Trading) Regulations 2015 the Trading Window for dealing in the shares of the Company for Promoters/Promoter Group/Directors/Key Managerial Personnel/Designated Persons/Connected Persons of the Company shall be closed till Saturday August 10 2024.You are requested to take it on your records. |
| BSE 18-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to Regulation 30 & 47 of SEBI (Listing Obligation and Disclosure Requirements) Regulations 2015 ("the Regulations") please find attached herewith certified true copy of the Notice published by the Company in the newspaper i.e. "Financial Express" (English) - Delhi Edition and "Jansatta" (Hindi) - Delhi Edition on 18th July 2024 in relation to 52nd Annual General Meeting of the Company Scheduled to be held on 12th August 2024.You are Requested to take the same on your records. |
| BSE 17-Jul-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Pursuant to Regulation 34(1)(a) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please find enclosed herewith Annual Report along with the Notice of Annual General Meeting of Bharat Gears Limited for the Financial Year ended 31st March 2024.You are requested to take the same on your records. |
| BSE 15-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate In conformity with the Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 this is to inform you that the Duplicate Share Certificate as per the details attached has been issued by the Company in lieu of the Share Certificate reported to be misplaced/lost pursuant to the approval of the members of Stakeholders Relationship Committee on July 15 2024.Further in terms of the circular reference no. SEBI/HO/MIRSD/MIRSD_RTAMB/P/CIR/2022/8 dated January 25 2022 issued by Securities and Exchange Board of India (SEBI) a Letter of Confirmation (LoC) shall be issued to the concerned shareholder for submission to his Depository Participant along with Dematerialisation Request Form for credit of shares electronically in the Demat Account of Shareholder.You are requested to update the same in your records. |
| BSE 11-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Pursuant to Regulation 74(5) of the SEBI (Depositories and Participants) Regulations 2018 please find attached herewith Certificate issued by Link Intime India Private Limited Registrar and Transfer Agent of the Company for the quarter ended June 30 2024.You are requested to take the same on your records. |
| BSE 27-Jun-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate In conformity with the Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 this is to inform you that the duplicate Share Certificate as per the details attached has been issued by the Company in lieu of the Share Certificate reported to be misplaced/lost pursuant to the approval of the members of Stakeholders Relationship Committee on June 26 2024.Further in terms of the circular reference no. SEBI/HO/MIRSD/MIRSD_RTAMB/P/CIR/2022/8 dated January 25 2022 issued by Securities and Exchange Board of India (SEBI) a Letter of Confirmation (LoC) shall be issued to the concerned shareholder for submission to his Depository Participant along with Dematerialisation Request Form for credit of shares electronically in the Demat Account of Shareholder. You are requested to update the same in your records. |
| BSE 27-Jun-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate In confirmity with the Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 this is to inform you that the Duplicate Share Certificate as per the details attached has been issued by the Company in lieu of the Share Certificate reported to be misplaced/lost pursuant to the approval of the members of Stakeholders Relationship Committee on June 26 2024.Further in terms of the circular reference no. SEBI/HO/MIRSD/MIRSD_RTAMB/CIR/2022/8 dated January 25 2022 issued by the Securities and Exchange Board of India (SEBI) a Letter of Confirmation (LoC) shall be issued to the concerned shareholder for submission to his Depository Participants along with Dematerialisation Request Form for credit of shares electronically in the Demat Account of Shareholder.You are requested to update the same in your records. |
| BSE 27-Jun-2024 | Intimation FILE | Closure of Trading Window This is to inform that in terms of the Code of Prevention of Insider Trading read with the SEBI (Prohibition of Insider Trading) Regulations 2015 the "Trading Window" for dealing in the shares of the Company for Promoters/Promoter Group/Directors/Key Managerial Personnel/ Designated Persons/ Connected Persons of the Company shall be closed from Monday July 01 2024 till the period ending 48 (forty eight) hours after the public release of the Unaudited Financial Results for the Quarter ending 30th June 2024 (both days inclusive).The Closure is in view of the release of Unaudited Financial Results for the Quarter ending 30th June 2024.You are requested to take it on your records. |
| BSE 30-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to the Regulation 30 & 47 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 ("the Regulations") please find enclosed herewith copy of the Audited Financial Results for the quarter/year ended March 31 2024 published by the Company in the newspaper i.e. "Financial Express" (English) and "Jansatta" (Hindi) on May 30 2024.You are requested to take the same on your records. |
| BSE 29-May-2024 | General Announcements FILE | Intimation Under Regulation 30 Read With Schedule III Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Pursuant to the Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 ("the Regulations") this to inform that the Board of Directors of the Company at their meeting held on Wednesday 29 May 2024 has considered and approved"(I)Re-appointment of Mr. Sameer Knawar as Joint Managing Director of the Company for a further period of 2 years w.e.f 01 June 2024.(II)Re-appointment of Mr. Nagar Venkatraman Srinivasan as a Non-Executive Director of the Company liable to retire by rotation.(III)Appointment of M/s KPMG Assurance and Consulting Services LLP as the Internal Auditors of the Company for the F.Y. 2024-25.(IV)Appointment of M/s TVA & Co. LLP Company Secretaries New Delhi as Secretarial Auditor of the Company for the F.Y. 2024-25.(V)Appointment of M/s M.K. Kulshrestha & Associates Cost Accountants Ghaziabad as Cost Auditors of the Company for the F.Y. 2024-25.You are requested to kindly take the same on records. |
| BSE 29-May-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting 2/24-25 Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 (the Regulations) we are enclosing herewith Audited Financial Results of the Company along with Audit Report thereon for the quarter and year ended March 31 2024 approved by the Board of Directors of the Company at its Meeting held on May 29 2024 along with declaration for unmodified opinion pursuant to Regulation 33(3)(d) of the Regulations.The meeting of Board of Directors of the Company commenced at 11:30 A.M. and concluded at 03:30 P.M.You are requested to kindly take the same on records. |
| BSE 24-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Pursuant to Regulation 24A of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 read with the Circular no. CIR/CFD/CMD1/27/2019 dated February 08 2019 issued by the Securities and Exchange Board of India (SEBI) please find enclosed herewith "Annual Secretarial Compliance Report" for the year ended March 31 2024 issued by M/s TVA & Co. LLP Practicing Company Secretaries New Delhi.You are requested to take the same on your records. |
| BSE 22-May-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate In conformity with the Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 this to inform you that the Share Certificates as per the details attached has been reported lost and request for issuance of Duplicate Share Certificate for the same has been received at our end.The proof of receipt of the above information is enclosed herewith. You are requested to kindly make the necessary noting in your records. |
| BSE 08-May-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate In conformity with the Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 this is to inform you that the Share Certificates as per the details attached has been reported lost and request for Issuance of Duplicate Share Certificate for the same has been received at our end.The proof of receipt of the above information is enclosed herewithYou are requested to kindly make the necessary noting in your records. |
INSIDER TRADING FOR BHARAT GEARS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 15-Dec-2021 15-Dec-2021 | Buy Public Right | 419,756 @ 0.00 (0.81 %) | SURINDER PAUL KANWAR |
| BSE 15-Dec-2021 15-Dec-2021 | Buy Public Right | 95,000 @ 0.00 (0.00 %) | CLIP-LOK SIMPAK INDIA PVT LTD |
BULK BLOCK DEALS FOR BHARAT GEARS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY BHARAT GEARS LIMITED
No dividend details found
SPLIT / BONUS BY BHARAT GEARS LIMITED
| Ex Date | Type | Detail |
|---|---|---|
| 27-Sep-2022 | BONUS | 1:2 |
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
