Balance Sheet
| Jay Bharat Maruti Ltd Industry: (Auto Ancillaries) |
|---|
|
BSE Code:
520066
ISIN Demat:
INE571B01036
Book Value(₹): 63.82 NSE Symbol:
JAYBARMARU
Div & Yield(%):
0.56
Market Cap(₹ Cr): 1,360.70 P/E(TTM):
10.01
EPS(TTM):
12.56
Face Value(₹): 2.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 |
| Reserves | 669.22 | 537.55 | 514.73 | 484.99 | 451.70 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 690.87 | 559.20 | 536.38 | 506.64 | 473.35 |
| Secured Loans | 415.40 | 333.75 | 278.34 | 330.97 | 374.58 |
| Unsecured Loans | 115.80 | 206.64 | 161.83 | 4.63 | 5.49 |
| Total Debt | 531.20 | 540.39 | 440.17 | 335.60 | 380.07 |
| Other Liabilities | 98.68 | 29.66 | 13.47 | 11.18 | 21.51 |
| Total Liabilities | 1,320.75 | 1,129.25 | 990.02 | 853.42 | 874.93 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,896.79 | 1,552.87 | 1,455.01 | 1,346.52 | 1,246.40 |
| Less: Accumulated Depreciation | 724.00 | 630.49 | 548.60 | 465.35 | 389.96 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,172.79 | 922.38 | 906.41 | 881.17 | 856.44 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 109.57 | 308.10 | 162.44 | 23.17 | 62.40 |
| Investments | 36.21 | 34.15 | 31.97 | 25.64 | 25.50 |
| Current Assets, Loans & Advances | |||||
| Inventories | 268.61 | 250.24 | 266.73 | 203.27 | 210.92 |
| Sundry Debtors | 116.89 | 87.34 | 124.83 | 82.19 | 90.29 |
| Cash and Bank Balance | 5.19 | 1.71 | 2.45 | 6.35 | 3.74 |
| Loans and Advances | 100.36 | 31.83 | 38.08 | 67.73 | 11.76 |
| Total Current Assets | 491.04 | 371.13 | 432.09 | 359.54 | 316.70 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 398.73 | 422.20 | 454.59 | 342.21 | 360.25 |
| Provisions | 7.06 | 2.36 | 1.57 | 1.71 | 1.37 |
| Total CL & Provisions | 405.79 | 424.56 | 456.16 | 343.92 | 361.62 |
| Net Current Assets | 85.25 | -53.43 | -24.07 | 15.62 | -44.92 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 40.25 | 55.75 | 63.63 | 37.24 | 39.84 |
| Deferred Tax Liability | 139.50 | 170.30 | 170.89 | 137.70 | 129.47 |
| Net Deferred Tax | -99.25 | -114.55 | -107.26 | -100.46 | -89.63 |
| Other Assets | 16.19 | 32.60 | 20.54 | 8.29 | 65.13 |
| Total Assets | 1,320.75 | 1,129.25 | 990.03 | 853.43 | 874.92 |
| Contingent Liabilities | 10.07 | 9.62 | 7.42 | 11.22 | 10.91 |