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Bharat Seats Limited

Since its incorporation in 1986, Bharat Seats Limited has accumulated more than 4 decades of experience. The company is identified by CIN L34300DL1986PLC023540 and reg. no. 23540. It is officially registered under the category of company limited by shares. The declared authorized capital is ₹15.00 crore. Its paid up capital is ₹6.28 crore.

The company specializes in manufacture of parts and accessories for motor vehicles and their engines [brakes, gear boxes, axles, road wheels, suspension shock absorbers, radiators, silencers, exhaust pipes, steering wh operations. The firm’s place of registration is Delhi. Bharat Seats Limited is incorporated at 1, Nelson Mandela Road, Vasant Kunj, South Delhi, New Delhi, Delhi, India, 110070. Bharat Seats Limited holds an active company status. The Permanent Account Number assigned to the company is AAACB0219M. Its LEI code is registered as 335800YX6IPACH7V8470. For inquiries or official matters, please email seats@bharatseats.net. Key executives of the company are: Rajiv Arora (CEO) and Vinod Kumar (CFO).

Company Overview

CIN
L34300DL1986PLC023540
Date of Incorporation
05/03/1986
Company Status
Active
RoC
Delhi
Registration Number
023540
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800YX6IPACH7V8470
LEI Status
Issued
Authorized Capital
₹15,00,00,000.00
Paid up Capital
₹6,28,00,000.00
Activity
Manufacture of parts and accessories for motor vehicles and their engines [brakes, gear boxes, axles, road wheels, suspension shock absorbers, radiators, silencers, exhaust pipes, steering wh
E-mail
seats@bharatseats.net
PAN
AAACB0219M

GST Numbers

StateGST NumberStatus
Delhi07AAACB0219M1ZXInactive
Gujarat24AAACB0219M1Z1Active
24AAACB0219M2Z0Active
Haryana06AAACB0219M1ZZActive
06AAACB0219M2ZYActive
06AAACB0219M3ZXActive
062500011298TMP
Maharashtra27AAACB0219M1ZVActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE415D01024BHARAT SEATS LIMITED EQ NEW RS. 2/- - 12/10/2026BHARAT SEATS/SH VTGESVUFN
IN8415D01015BHARAT SEATS LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026BHARAT SEATS/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/201831/03/201731/03/2015
Net PPE₹36,637.20L₹36,963.86L₹32,393.04L₹21,021.02L₹0.00L₹0.00L₹0.00L₹0.00L
Net Debt₹3,491.03L₹7,697.77L₹8,818.59L₹5,947.58L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹65,321.02L₹61,654.89L₹54,619.68L₹40,908.81L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹6,024.72L₹5,544.83L₹3,972.69L₹2,883.77L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹11,009.95L₹15,185.78L₹15,988.57L₹6,572.93L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹1,256.00L₹1,256.00L₹628.00L₹628.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹1,271.46L₹2,971.46L₹3,535.45L₹2,725.01L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹628.00L₹628.00L₹628.00L₹628.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹73,665.04L₹64,770.38L₹50,525.41L₹35,777.15L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹1,256.00L₹1,256.00L₹628.00L₹628.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹3,750.43L₹5,021.89L₹5,303.77L₹3,260.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹35,558.16L₹26,258.11L₹16,283.04L₹13,174.95L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹1,526.83L₹635.21L₹1,847.04L₹502.61L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital-₹4,998.98L-₹6,599.51L-₹5,015.65L-₹3,513.39L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹27,987.88L₹27,448.62L₹25,521.86L₹20,618.59L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹2,785.84L₹2,374.11L₹2,220.92L₹2,087.14L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings₹17,759.26L₹14,248.54L₹12,094.19L₹10,054.85L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹22,965.99L₹19,455.27L₹16,682.64L₹14,633.58L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹22,679.02L₹19,159.58L₹16,566.31L₹14,487.59L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹22,679.02L₹19,159.58L₹16,566.31L₹14,487.59L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹40,557.14L₹32,857.62L₹21,298.69L₹16,688.34L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹276.56L₹126.53L₹69.90L₹70.47L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹22,965.99L₹19,455.27L₹16,682.64L₹14,633.58L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹26,716.42L₹24,477.16L₹21,986.41L₹17,893.58L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹628.00L₹628.00L₹628.00L₹628.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹286.97L₹295.69L₹116.33L₹145.99L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹242.08L₹24.78L₹82.24L₹97.16L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹38,106.88L₹38,512.27L₹34,242.37L₹22,602.20L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹1,530.86L₹295.58L₹20.63L₹37.43L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹1,350.08L₹8,965.38L₹4,945.74L₹1,260.61L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹28,683.82L-₹24,691.03L-₹22,226.64L-₹19,887.79L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹101.04L₹99.44L₹93.65L₹65.60L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹35,928.80L₹29,528.21L₹27,494.12L₹24,712.77L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹286.97L₹295.69L₹116.33L₹145.99L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹22,965.99L₹19,455.27L₹16,682.64L₹14,633.58L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹50,699.05L₹45,315.11L₹33,842.77L₹21,143.57L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹1,753.90L₹3,466.12L₹4,187.95L₹2,884.14L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹9,256.05L₹11,719.66L₹11,800.62L₹3,688.79L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹1,631.90L₹395.02L₹114.28L₹103.03L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹10,141.91L₹12,457.49L₹12,544.08L₹4,455.23L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/201831/03/201731/03/2015
Free Cash Flow₹5,576.02L₹2,629.36L-₹1,653.06L-₹1,796.27L₹0.00L₹0.00L₹0.00L
Changes In Cash₹1,235.28L₹274.95L-₹16.80L₹29.30L₹0.00L₹0.00L₹0.00L
End Cash Position₹1,530.86L₹295.58L₹20.63L₹37.43L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹4,715.38L-₹2,528.21L₹1,572.31L₹1,682.02L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹4,720.21L-₹6,811.25L-₹7,263.35L-₹5,906.68L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹10,670.87L₹9,614.41L₹5,674.24L₹4,253.96L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹5,094.85L-₹6,985.05L-₹7,327.30L-₹6,050.23L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹295.58L₹20.63L₹37.43L₹8.13L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/201831/03/201731/03/2015
EBIT₹6,763.13L₹5,268.51L₹4,126.35L₹3,318.56L₹0.00L₹0.00L₹0.00L
EBITDA₹10,292.51L₹7,892.50L₹6,526.64L₹5,025.90L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹4,223.12L₹3,270.03L₹2,505.44L₹2,154.64L₹0.00L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹22,044.87L₹17,401.05L₹14,599.98L₹11,917.20L₹0.00L₹0.00L₹0.00L
Pretax Income₹5,760.26L₹4,389.61L₹3,358.12L₹2,963.09L₹0.00L₹0.00L₹0.00L
Tax Provision₹1,537.14L₹1,119.58L₹852.68L₹808.45L₹0.00L₹0.00L₹0.00L
Total Revenue₹1,94,760.09L₹1,28,572.37L₹1,06,446.33L₹1,04,878.19L₹1,00,258.70L₹93,468.13L₹69,508.54L
Cost Of Revenue₹1,72,715.22L₹1,11,171.32L₹91,846.35L₹92,960.99L₹0.00L₹0.00L₹0.00L
Total Expenses₹1,88,293.27L₹1,23,585.95L₹1,02,648.69L₹1,01,764.97L₹0.00L₹0.00L₹0.00L
Interest Income₹68.46L₹43.27L₹26.43L₹5.23L₹0.00L₹0.00L₹0.00L
Interest Expense₹1,002.87L₹878.90L₹768.23L₹355.47L₹0.00L₹0.00L₹0.00L
Operating Income₹6,466.82L₹4,986.42L₹3,797.64L₹3,113.22L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹10,441.17L₹7,878.30L₹6,504.56L₹5,027.20L₹0.00L₹0.00L₹0.00L
Normalized Income₹4,332.11L₹3,259.45L₹2,488.97L₹2,155.59L₹0.00L₹0.00L₹0.00L
Operating Expense₹15,578.05L₹12,414.63L₹10,802.34L₹8,803.98L₹0.00L₹0.00L₹0.00L
Operating Revenue₹1,94,760.09L₹1,28,572.37L₹1,06,446.33L₹1,04,878.19L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹948.54L-₹847.44L-₹747.72L-₹358.18L₹0.00L₹0.00L₹0.00L
Total Unusual Items-₹148.66L₹14.20L₹22.08L-₹1.30L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹628.00L₹628.00L₹628.00L₹628.00L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹628.00L₹628.00L₹628.00L₹628.00L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹14.13L₹11.81L₹5.92L₹7.94L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹3,968.42L₹3,042.50L₹2,627.15L₹2,191.82L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹3,529.38L₹2,623.99L₹2,400.29L₹1,707.34L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹1,72,715.22L₹1,11,171.32L₹91,846.35L₹92,960.99L₹0.00L₹0.00L₹0.00L
Rent Expense Supplemental₹20.39L₹9.58L₹42.30L₹31.64L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items-₹39.67L₹3.62L₹5.61L-₹0.35L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹68.46L₹43.27L₹26.43L₹5.23L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹711.49L₹568.87L₹568.22L₹457.02L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹1,002.87L₹878.90L₹768.23L₹355.47L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹4,223.12L₹3,270.03L₹2,505.44L₹2,154.64L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹4,223.12L₹3,270.03L₹2,505.44L₹2,154.64L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹4,223.12L₹3,270.03L₹2,505.44L₹2,154.64L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹977.25L₹980.70L₹784.99L₹491.16L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹1,688.74L₹1,549.57L₹1,353.21L₹948.18L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹148.66L₹14.20L₹22.08L-₹1.30L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹948.54L-₹847.44L-₹747.72L-₹358.18L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹4,223.12L₹3,270.03L₹2,505.44L₹2,154.64L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹4,223.12L₹3,270.03L₹2,505.44L₹2,154.64L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹4,223.12L₹3,270.03L₹2,505.44L₹2,154.64L₹0.00L₹0.00L₹0.00L

Company Performance (FY15–FY26)

₹1.9 K Cr₹1.5 K Cr₹973.8 Cr₹486.9 Cr₹0
₹695.1 Cr
₹934.7 Cr
₹1.0 K Cr
₹1.0 K Cr
₹1.1 K Cr
₹1.3 K Cr
₹1.9 K Cr
FY15FY17FY18FY23FY24FY25FY26
Latest
₹1.95 K Cr
Growth (YoY)
+51.5%
Average
₹1.14 K Cr

Directors

AppointmentDirector nameDINDesignation
06/03/1986Rohit Relan00257572Managing DirectorView other directorships
01/09/1993Ritu Bakshi*****5908LCompany Secretary
18/07/2015Venkat Raman Challa07093663Nominee DirectorView other directorships
04/02/2021Rishabh Relan07726444DirectorView other directorships
28/01/2022Nisha Malhotra09428727DirectorView other directorships
04/08/2023Makoto Kunieda10260765Nominee DirectorView other directorships
09/02/2024Vinod Kumar*****9637DCFO
01/04/2024Sanjay Bhattacharyya10449854DirectorView other directorships
01/04/2024Sudhir Maheshwari00649505DirectorView other directorships
15/05/2024Vanita Chhabra02161276DirectorView other directorships
02/08/2024Rajiv Arora07976398Whole-time directorView other directorships
02/08/2024Rajiv Arora*****0492PCEO
25/09/2024Sarthak Behuria03290288DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Showing 13 of 13 connections.

Directors 13

Latest Documents

Category:
DateTitleSize
07/12/2024
Form Addendum to AOC-4 CSR-07122024_signed
 -
28/10/2024
Form MGT-7-14092024
 -
14/09/2024
Form MGT-7-14092024
 -
13/08/2024
Form AOC-4(XBRL)-13082024_signed
 -
05/03/2024
Form Addendum to AOC-4 CSR-05032024_signed
 -

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Address

1, Nelson Mandela Road, Vasant Kunj, South Delhi, New Delhi, Delhi, India, 110070

Frequently Asked Questions

What is the incorporation date of Bharat Seats Limited?
The incorporation date of Bharat Seats Limited is 05/03/1986.
What is the authorized share capital and paid-up capital of Bharat Seats Limited?
The authorized share capital of Bharat Seats Limited is ₹15,00,00,000.00. The paid-up capital is ₹6,28,00,000.00.
Who are the current board members & directors of Bharat Seats Limited?

The current board member of Bharat Seats Limited are:

  • Venkat Raman Challa
  • Rohit Relan
  • Nisha Malhotra
  • Rishabh Relan
  • Rajiv Arora
  • Sarthak Behuria
  • Vanita Chhabra
  • Sanjay Bhattacharyya
  • Sudhir Maheshwari
  • Makoto Kunieda
What is the registered address of Bharat Seats Limited?
The registered address of Bharat Seats Limited is 1, Nelson Mandela Road, Vasant Kunj, South Delhi, New Delhi, Delhi, India, 110070.
What is the Corporate Identification Number of Bharat Seats Limited?
The Corporate Identification Number of Bharat Seats Limited is L34300DL1986PLC023540.