Indian Company Master Data Made Simple
Bharat Seats Limited
Since its incorporation in 1986, Bharat Seats Limited has accumulated more than 3 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 Legal Entity Identifier assigned to the company is 335800YX6IPACH7V8470. You can reach the company via email at [email protected]. Bharat Seats Limited’s leading executives are Rajiv Arora (CEO) and Vinod Kumar (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 06/03/1986
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- 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
- 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
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 | 31/03/2015 |
|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹12,457.49L | ₹12,544.08L | ₹4,455.23L | ₹4,144.04L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹24,691.03L | -₹22,226.64L | -₹19,887.79L | -₹19,062.38L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹45,315.11L | ₹33,842.77L | ₹21,143.57L | ₹21,007.74L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹19,159.58L | ₹16,566.31L | ₹14,487.59L | ₹12,607.87L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹5,021.89L | ₹5,303.77L | ₹3,260.00L | ₹3,260.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹126.53L | ₹69.90L | ₹70.47L | ₹74.65L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,466.12L | ₹4,187.95L | ₹2,884.14L | ₹466.78L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹64,770.38L | ₹50,525.41L | ₹35,777.15L | ₹33,721.45L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹29,528.21L | ₹27,494.12L | ₹24,712.77L | ₹21,675.44L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹19,455.27L | ₹16,682.64L | ₹14,633.58L | ₹12,713.71L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹61,654.89L | ₹54,619.68L | ₹40,908.81L | ₹34,817.91L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,256.00L | ₹628.00L | ₹628.00L | ₹628.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹24,477.16L | ₹21,986.41L | ₹17,893.58L | ₹15,973.71L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹295.69L | ₹116.33L | ₹145.99L | ₹105.84L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹15,185.78L | ₹15,988.57L | ₹6,572.93L | ₹3,892.74L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹18,199.27L | ₹16,054.64L | ₹14,005.58L | ₹12,085.71L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,256.00L | ₹628.00L | ₹628.00L | ₹628.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹38,512.27L | ₹34,242.37L | ₹22,602.20L | ₹16,353.46L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹395.02L | ₹114.28L | ₹103.03L | ₹93.90L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹27,448.62L | ₹25,521.86L | ₹20,618.59L | ₹16,438.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹19,159.58L | ₹16,566.31L | ₹14,487.59L | ₹12,607.87L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹635.21L | ₹1,847.04L | ₹502.61L | ₹884.24L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹295.58L | ₹20.63L | ₹37.43L | ₹8.13L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹19,455.27L | ₹16,682.64L | ₹14,633.58L | ₹12,713.71L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹99.44L | ₹93.65L | ₹65.60L | ₹85.77L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹628.00L | ₹628.00L | ₹628.00L | ₹628.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹26,258.11L | ₹16,283.04L | ₹13,174.95L | ₹17,367.99L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | -₹6,599.51L | -₹5,015.65L | -₹3,513.39L | ₹504.29L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹7,697.77L | ₹8,818.59L | ₹5,947.58L | ₹3,716.66L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹628.00L | ₹628.00L | ₹628.00L | ₹628.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹2,971.46L | ₹3,535.45L | ₹2,725.01L | ₹464.79L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹11,719.66L | ₹11,800.62L | ₹3,688.79L | ₹3,425.96L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹32,857.62L | ₹21,298.69L | ₹16,688.34L | ₹16,863.70L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹36,963.86L | ₹32,393.04L | ₹21,021.02L | ₹15,755.53L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹14,233.82L | ₹12,094.19L | ₹10,054.85L | ₹8,134.98L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹8,965.38L | ₹4,945.74L | ₹1,260.61L | ₹1,149.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹19,455.27L | ₹16,682.64L | ₹14,633.58L | ₹12,713.71L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹24.78L | ₹82.24L | ₹97.16L | ₹371.04L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹295.69L | ₹116.33L | ₹145.99L | ₹105.84L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹5,544.83L | ₹3,972.69L | ₹2,883.77L | ₹5,299.07L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹2,374.11L | ₹2,220.92L | ₹2,087.14L | ₹1,892.81L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 | 31/03/2015 |
|---|---|---|---|---|---|---|---|
| Changes In Cash | ₹274.95L | -₹16.80L | ₹29.30L | -₹64.22L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹2,528.21L | ₹1,572.31L | ₹1,682.02L | -₹159.67L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹2,629.36L | -₹1,653.06L | -₹1,796.27L | -₹158.95L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹6,811.25L | -₹7,263.35L | -₹5,906.68L | -₹1,466.23L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹295.58L | ₹20.63L | ₹37.43L | ₹8.13L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹6,985.05L | -₹7,327.30L | -₹6,050.23L | -₹1,720.63L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹20.63L | ₹37.43L | ₹8.13L | ₹72.35L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹9,614.41L | ₹5,674.24L | ₹4,253.96L | ₹1,561.68L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 | 31/03/2015 |
|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹9.58L | ₹42.30L | ₹31.64L | ₹1.34L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹3,270.03L | ₹2,505.44L | ₹2,154.64L | ₹1,191.34L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹7,892.50L | ₹6,526.64L | ₹5,025.90L | ₹3,732.90L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹14.20L | ₹22.08L | -₹1.30L | ₹3.36L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,23,585.95L | ₹1,02,648.69L | ₹1,01,764.97L | ₹79,920.63L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹1,28,572.37L | ₹1,06,446.33L | ₹1,04,878.19L | ₹81,637.95L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹3.62L | ₹5.61L | -₹0.35L | ₹0.84L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹14.20L | ₹22.08L | -₹1.30L | ₹3.36L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹40.21L | ₹26.43L | ₹5.23L | ₹128.89L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹878.90L | ₹768.23L | ₹355.47L | ₹380.02L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹40.21L | ₹26.43L | ₹5.23L | ₹128.89L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹980.70L | ₹784.99L | ₹491.16L | ₹490.68L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹3,270.03L | ₹2,505.44L | ₹2,154.64L | ₹1,191.34L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹2,623.99L | ₹2,400.29L | ₹1,707.34L | ₹1,761.44L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹3,270.03L | ₹2,505.44L | ₹2,154.64L | ₹1,191.34L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,11,171.32L | ₹91,846.35L | ₹92,960.99L | ₹72,107.74L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹3,270.03L | ₹2,505.44L | ₹2,154.64L | ₹1,191.34L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹4,986.42L | ₹3,797.64L | ₹3,113.22L | ₹1,717.32L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹628.00L | ₹628.00L | ₹628.00L | ₹628.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹568.87L | ₹568.22L | ₹457.02L | ₹383.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹3,259.45L | ₹2,488.97L | ₹2,155.59L | ₹1,188.82L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹11.81L | ₹5.92L | ₹7.94L | ₹10.44L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹850.50L | -₹747.72L | -₹358.18L | -₹261.57L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹5,268.51L | ₹4,126.35L | ₹3,318.56L | ₹1,971.46L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹17,401.05L | ₹14,599.98L | ₹11,917.20L | ₹9,530.21L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹3,270.03L | ₹2,505.44L | ₹2,154.64L | ₹1,191.34L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹1,11,171.32L | ₹91,846.35L | ₹92,960.99L | ₹72,107.74L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹850.50L | -₹747.72L | -₹358.18L | -₹261.57L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹7,878.30L | ₹6,504.56L | ₹5,027.20L | ₹3,729.54L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹12,414.63L | ₹10,802.34L | ₹8,803.98L | ₹7,812.89L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹3,270.03L | ₹2,505.44L | ₹2,154.64L | ₹1,191.34L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹4,389.61L | ₹3,358.12L | ₹2,963.09L | ₹1,591.44L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,28,572.37L | ₹1,06,446.33L | ₹1,04,878.19L | ₹81,637.95L | ₹1,00,258.70L | ₹93,468.13L | ₹69,508.54L |
| Selling General And Administration | ₹1,549.57L | ₹1,353.21L | ₹948.18L | ₹874.08L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹3,042.50L | ₹2,627.15L | ₹2,191.82L | ₹1,663.65L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹878.90L | ₹768.23L | ₹355.47L | ₹380.02L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹628.00L | ₹628.00L | ₹628.00L | ₹628.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹3,270.03L | ₹2,505.44L | ₹2,154.64L | ₹1,191.34L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹1,119.58L | ₹852.68L | ₹808.45L | ₹400.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 06/03/1986 | Rohit Relan | 00257572 | Managing Director | View other directorships |
| 01/09/1993 | Ritu Bakshi | *****5908L | Company Secretary | |
| 18/07/2015 | Raman Venkat Challa | 07093663 | Nominee Director | View other directorships |
| 04/02/2021 | Rishabh Relan | 07726444 | Director | View other directorships |
| 28/01/2022 | Nisha Malhotra | 09428727 | Director | View other directorships |
| 04/08/2023 | Makoto Kunieda | 10260765 | Nominee Director | View other directorships |
| 09/02/2024 | Vinod Kumar | *****9637D | CFO | |
| 01/04/2024 | Sanjay Bhattacharyya | 10449854 | Director | View other directorships |
| 01/04/2024 | Sudhir Maheshwari | 00649505 | Director | View other directorships |
| 15/05/2024 | Vanita Chhabra | 02161276 | Director | View other directorships |
| 02/08/2024 | Rajiv Arora | 07976398 | Whole-time director | View other directorships |
| 02/08/2024 | Rajiv Arora | *****0492P | CEO | |
| 25/09/2024 | Sarthak Behuria | 03290288 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 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
FAQ
What is the incorporation date of Bharat Seats Limited?
The incorporation date of Bharat Seats Limited is 06/03/1986.
Who are the current board members & directors of Bharat Seats Limited?
The current board member of Bharat Seats Limited are:
- Raman Venkat 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.