BHARAT SEATS LIMITED

Active

BHARAT SEATS LIMITED having CIN L34300DL1986PLC023540 is 39 years , 3 month & 1 days old Public Indian Company incorporated on 06 Mar 1986. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 70,000,000 and its paid up capital is Rs. 62,800,000. It's NIC code is 34300 (which is part of its CIN).

As per the NIC code, it is involved in Manufacturing Of Parts And Accessories For Motor Vehicles And Their Engines [Brakes . BHARAT SEATS LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 07-18-2024. Directors of BHARAT SEATS LIMITED are Sudhir Maheshwari and Makoto Kunieda.

BHARAT SEATS LIMITED ' Corporate Identification Number (CIN) is L34300DL1986PLC023540 and its registration number is 023540. Users may contact BHARAT SEATS LIMITED on its Email address - seats@bharatseats.net Registered address of BHARAT SEATS LIMITED is 1, Nelson Mandela Road, Vasant Kunj,New Delhi,Delhi,India-110070. Current status of BHARAT SEATS LIMITED is - Active.

Key Indicators

Authorised Capital

70,000,000

as on 07/06/2025

Paid Up Capital

62,800,000

as on 07/06/2025

Company Age

39 Year, 3 Months

Last Filing with ROC

0 Year, 10 Months

CIN	L34300DL1986PLC023540
Company Status	Active
Registration Number	023540
Date of Incorporation	03/06/1986
RoC	ROC Delhi
Company Age	39 years & 103 days
Authorized Capital	₹ 70000000
Paid-up capital	₹ 62800000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Manufacturing Of Parts And Accessories For Motor Vehicles And Their Engines [Brakes
Listing status	listed
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	seats@bharatseats.net
Address	D-188 OKHLA INDUSTRIAL AREA, PHASE I NEW DELHI Delhi India 110020
Website	bharatseats.net
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	ARVIND VARMA	12/27/2014	02225281	*****8292B	10 years
Director	SHYAMLA KHERA	12/27/2014	06929439	*****3895D	10 years
Director	ROHIT RELAN	02/18/2023	00257572		2 years
Director	RAVINDRA GUPTA	07/16/2009	01521168	*****7450M	15 years
Director	NISHA MALHOTRA	01/28/2022	09428727	*****7711Q	3 years
Director	SHIGETOSHI TORII	06/28/2022	06437336	*****3810E	2 years
Director	TOSHIYA MIKI	09/21/2017	07505339	*****1613C	7 years
Director	GIRISH NARAIN MEHRA	01/22/2003	00059311	*****4191N	22 years
Director	ASHWANI AGGARWAL	02/04/2021	03139415	*****7441E	4 years
Director	RISHABH RELAN	02/22/2023	07726444		2 years
Director	RAMAN VENKAT CHALLA	07/20/2016	07093663	*****4025F	8 years
Director	RAJIV ARORA	08/23/2024	07976398	*****0492P	0 years
Director	VANITA CHHABRA	06/13/2024	02161276	*****1774D	0 years
Director	SANJAY BHATTACHARYYA	04/16/2024	10449854	*****2295N	1 years
Director	SUDHIR MAHESHWARI	04/16/2024	00649505	*****7536M	1 years
Director	MAKOTO KUNIEDA	08/24/2023	10260765		1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
NDR AUTO COMPONENTS LIMITED	Active	11,89,26,520.00	1	Delhi
TOYO SHARDA INDIA PRIVATE LIMITED	Active	1,50,00,000.00	2	Delhi
SHARDA INOAC PRIVATE LIMITED	Strike Off	1,00,000.00	2	Delhi
TOYOTA BOSHOKU RELAN INDIA PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
YMTR AUTOTECH INDIA LIMITED	Strike Off	10,000.00	2	Delhi
SHARDA SEJONG AUTO COMPONENTS (INDIA )LIMITED	Amalgamated	20,05,00,000.00	2	Delhi
PROGRESSIVE ENGINEERING AND AUTOMATION PRIVATE LIMITED	Strike Off	3,00,00,000.00	2	Delhi

Charges on assets

Others

No. of Loans: 3

Total Amount: 876,000,000.00 cr

HDFC BANK LIMITED

No. of Loans: 3

Total Amount: 861,600,000.00 cr

YES BANK LIMITED

No. of Loans: 4

Total Amount: 1,036,000,000.00 cr

STATE BANK OF TRAVANCORE

No. of Loans: 11

Total Amount: 1,647,075,000.00 cr

CANARA BANK

No. of Loans: 5

Total Amount: 112,500,000.00 cr

MARUTI UDYOG LTD

No. of Loans: 1

Total Amount: 19,400,000.00 cr

BANK OF TOKYO

No. of Loans: 1

Total Amount: 19,000,000.00 cr

STATE BANK TRAVANCORE

No. of Loans: 1

Total Amount: 18,000,000.00 cr

INDUSTRIAL FINANCE CORPORATION OF INDIA

No. of Loans: 1

Total Amount: 20,520,000.00 cr

INDUSTRIAL DEVELOPMENT BANK OF INDIA

No. of Loans: 1

Total Amount: 22,800,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others		300,000,000	12 Mar, 2024	-	-	Open
HDFC BANK LIMITED	LOWER PAREL W	300,000,000	13 Feb, 2024	-	-	Open
Others	LOWER PAREL W	200,000,000	23 Mar, 2023	26 Apr, 2023	-	Open
Others		376,000,000	12 Mar, 2022	26 Apr, 2023	-	Open
YES BANK LIMITED	Santacruz (East), Mumbai	476,000,000	19 Dec, 2017	04 Oct, 2021	27 Sep, 2022	Closed
HDFC BANK LIMITED	SENAPATI BAPAT MARG, LOWER PAREL (W)	285,600,000	12 Jun, 2020	-	22 Dec, 2021	Closed
YES BANK LIMITED	DR. ANNIE BESANT ROAD, WORLI	150,000,000	14 Oct, 2016	22 May, 2018	18 Dec, 2020	Closed
HDFC BANK LIMITED	LOWER PAREL W	276,000,000	06 Jun, 2017	26 Apr, 2023	-	Open
STATE BANK OF TRAVANCORE	KAROL BAGH	25,000,000	28 Aug, 2006	-	02 Dec, 2009	Closed
YES BANK LIMITED	DR. ANNIE BESANT ROAD, WORLI,	160,000,000	11 Feb, 2014	06 Jun, 2014	16 Feb, 2018	Closed
STATE BANK OF TRAVANCORE	KAROL BAGH	52,500,000	26 Feb, 1997	23 Mar, 2005	15 Nov, 2016	Closed
CANARA BANK		52,500,000	23 Mar, 1991	-	04 Nov, 2016	Closed
CANARA BANK		42,000,000	21 Oct, 1990	-	04 Nov, 2016	Closed
CANARA BANK		10,000,000	01 Aug, 1988	05 Sep, 1988	04 Nov, 2016	Closed
MARUTI UDYOG LTD	25 K G MARG	19,400,000	21 Apr, 1988	-	26 Oct, 2016	Closed
CANARA BANK		3,000,000	26 Jul, 1987	27 Oct, 1990	04 Nov, 2016	Closed
STATE BANK OF TRAVANCORE	KAROL BAGH	568,000,000	26 Feb, 1997	22 Feb, 2014	05 Dec, 2017	Closed
YES BANK LIMITED	DR. ANNIE BESANT ROAD, WORLI,	250,000,000	01 Aug, 2012	-	01 Feb, 2018	Closed
STATE BANK OF TRAVANCORE	KAROL BAGH	425,000,000	28 Mar, 2012	-	05 Dec, 2017	Closed
STATE BANK OF TRAVANCORE	KAROL BAGH	98,000,000	21 Dec, 2011	12 Mar, 2012	15 Nov, 2016	Closed
BANK OF TOKYO		19,000,000	06 Jun, 1992	-	25 Nov, 2016	Closed
CANARA BANK		5,000,000	26 Jun, 1987	17 Jan, 1992	04 Nov, 2016	Closed
STATE BANK OF TRAVANCORE	ARYA SAMAJ ROAD; KAROL BAGH	525,000	13 May, 1992	27 Oct, 1994	15 Nov, 2016	Closed
STATE BANK OF TRAVANCORE	KAROL BAGH	80,000,000	10 Oct, 2001	-	19 Oct, 2007	Closed
STATE BANK TRAVANCORE	KAROL BAGH	18,000,000	23 Mar, 2005	-	24 Mar, 2008	Closed
STATE BANK OF TRAVANCORE	KAROL BAGH	27,700,000	04 Jun, 2008	-	03 Jun, 2011	Closed
STATE BANK OF TRAVANCORE	KAROL BAGH	20,350,000	23 Mar, 1999	-	29 Jun, 2001	Closed
INDUSTRIAL FINANCE CORPORATION OF INDIA		20,520,000	19 Feb, 1988	-	18 Aug, 1988	Closed
STATE BANK OF TRAVANCORE	KAROL BAGH	250,000,000	19 May, 2011	12 Mar, 2012	15 Nov, 2016	Closed
STATE BANK OF TRAVANCORE		100,000,000	14 Jun, 2010	12 Mar, 2012	15 Nov, 2016	Closed
INDUSTRIAL DEVELOPMENT BANK OF INDIA		22,800,000	18 Jul, 1988	29 May, 1989	17 Aug, 1994	Closed

Registered Details

CIN

L34300DL1986PLC023540

PAN

L34300DL1986PLC023540

Incorporation

1 years , 9 month

Company Email

seats@bharatseats.net

Paid up Capital

₹ 62,800,000

Authorised Capital

₹ 70,000,000

Type

Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Manufacturing Of Parts And Accessories For Motor Vehicles And Their Engines [Brakes

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


Solvency +
Total Debt/Equity
Net Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return +
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency +
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of Bharat Seats Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Bharat Seats Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Bharat Seats Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Bharat Seats Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Bharat Seats Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Bharat Seats Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Bharat Seats Limited

What is BHARAT SEATS LIMITED ?

BHARAT SEATS LIMITED having CIN L34300DL1986PLC023540 is 1 years , 9 month old Public Indian Company incorporated with MCA on 24 Aug 2023. BHARAT SEATS LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Delhi with an Authorized Share Capital of 70,000,000 and paid-up capital is 62,800,000.

What is the CIN of BHARAT SEATS LIMITED?

CIN of BHARAT SEATS LIMITED is L34300DL1986PLC023540.

Where is BHARAT SEATS LIMITED located?

Address of BHARAT SEATS LIMITED is 1, nelson mandela road, vasant kunj,new delhi,delhi,india-110070,.

Who are the directors of BHARAT SEATS LIMITED ?

The company has 22 directors/key management personnel . .,arvind Varma,shyamla Khera,rohit Relan,ravindra Gupta,nisha Malhotra,shigetoshi Torii,sanjeev Harjai,ritu Bakshi,toshiya Miki,girish Mehra,ashwani Aggarwal,rishabh Relan,raman Challa,rohit Relan,rishabh Relan,rajiv Arora,vanita Chhabra,vinod Kumar,sanjay Bhattacharyya,sudhir Maheshwari,makoto Kunieda,

What is the contact details of BHARAT SEATS LIMITED ?

Email : seats@bharatseats.net
Address : D-188 OKHLA INDUSTRIAL AREA, PHASE I NEW DELHI Delhi India 110020

What does BHARAT SEATS LIMITED do?

BHARAT SEATS LIMITED is involved in activities such as Computer programming, consultancy and related activities

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