Jay Bharat Maruti Limited
NSE:JAYBARMARU.NS
102.86 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 24.484 | 59.175 | 32.919 | 21.999 | 15.152 | 9.145 | 23.402 | 19.526 | 18.944 | 12.822 | 8.338 | 24.909 | 18.729 | 6.257 | 11.298 | 5.17 | 13.668 | 12.742 |
| Kortetermijnbeleggingen
| 24.842 | 13.166 | 0.784 | 3.954 | 7.24 | 1.121 | 3.262 | 11.824 | -60.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 24.484 | 72.341 | 33.703 | 25.953 | 22.392 | 10.266 | 26.664 | 31.35 | 18.944 | 12.822 | 8.338 | 24.909 | 18.729 | 6.257 | 11.298 | 5.17 | 13.668 | 12.742 |
| Nettovorderingen
| 1,248.332 | 1,418.289 | 921.42 | 633.903 | 528.712 | 839.088 | 353.394 | 1,367.375 | 369.307 | 430.113 | 304.051 | 582.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 2,667.283 | 2,032.687 | 2,109.173 | 1,528.696 | 1,225.781 | 1,692.153 | 2,024.851 | 1,144.399 | 1,339 | 1,253.166 | 988.987 | 843.169 | 754.797 | 526.479 | 321.034 | 270.061 | 188.355 | 173.024 |
| Overige vlottende activa
| 380.796 | 72.09 | 102.745 | 43.882 | 611.658 | 103.743 | 316.318 | 261.035 | 315.155 | 317.884 | 279.594 | 279.075 | 1,198.534 | 847.478 | 707.732 | 671.997 | 481.715 | 564.19 |
| Totaal vlottende activa
| 4,320.895 | 3,595.407 | 3,167.041 | 2,232.434 | 1,859.831 | 2,645.25 | 2,721.227 | 2,804.159 | 2,042.406 | 2,013.985 | 1,580.97 | 1,729.253 | 1,972.06 | 1,380.214 | 1,040.064 | 947.228 | 683.738 | 749.956 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 10,671.144 | 9,024.392 | 9,181.188 | 9,428.04 | 9,598.813 | 8,810.221 | 7,219.987 | 5,097.963 | 4,048.054 | 3,953.498 | 3,953.956 | 3,741.309 | 3,428.049 | 2,731.994 | 2,022.86 | 1,918.232 | 1,560.349 | 1,392.566 |
| Goodwill
| 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 17.333 | 19.002 | 7.253 | 3.864 | 6.094 | 19.714 | 29.501 | 53.914 | 26.615 | 41.212 | 13.12 | 4.984 | 7.286 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 17.333 | 19.003 | 7.253 | 3.864 | 6.094 | 19.714 | 29.501 | 53.914 | 26.615 | 41.212 | 13.12 | 4.984 | 7.286 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 382.932 | 270.886 | 264.219 | 242.561 | 208.169 | 170.365 | 147.902 | 104.392 | 83.64 | 23.255 | 23.255 | 23.855 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -0 | 37.893 | 651.33 | 424.64 | 395.431 | 390.383 | 235.642 | 23.816 | 23.618 | -23.255 | -23.255 | -23.855 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 165.345 | 45.014 | -0.003 | -0.004 | -0.003 | 18.314 | -0.001 | 312.645 | 15.084 | 218.931 | 295.475 | 289.314 | 184.446 | 23.856 | 23.856 | 23.856 | 23.256 | 23.506 |
| Totaal niet-vlottende activa
| 11,236.754 | 9,397.188 | 10,103.987 | 10,099.101 | 10,208.504 | 9,408.997 | 7,633.031 | 5,592.73 | 4,197.011 | 4,213.641 | 4,262.551 | 4,035.607 | 3,619.781 | 2,755.85 | 2,046.716 | 1,942.088 | 1,583.605 | 1,416.072 |
| Totaal activa
| 15,557.649 | 12,992.595 | 13,271.028 | 12,331.535 | 12,068.335 | 12,054.247 | 10,354.258 | 8,396.889 | 6,239.417 | 6,227.626 | 5,843.521 | 5,764.86 | 5,591.841 | 4,136.064 | 3,086.78 | 2,889.316 | 2,267.343 | 2,166.028 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 3,313.603 | 2,569.523 | 2,696.777 | 2,059.867 | 1,648.525 | 2,048.268 | 1,804.103 | 1,836.348 | 1,425.298 | 1,602.844 | 1,277.756 | 1,399.619 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 2,264.543 | 1,916.464 | 1,740.182 | 1,346.09 | 1,658.442 | 1,345.037 | 865.307 | 1,398.265 | 406.184 | 358.009 | 371.574 | 407.056 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 572.037 | 374.675 | 900.328 | 999.333 | 549.883 | 836.117 | 1,282.369 | 318.845 | 135.79 | 136.96 | 229.118 | 88.127 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 675.905 | 494.986 | 19.146 | 16.168 | 13.857 | 11.455 | 9.113 | 78.373 | 856.904 | 982.999 | 972.921 | 733.381 | 2,652.013 | 1,638.275 | 1,438.25 | 1,219.735 | 726.895 | 747.266 |
| Totaal kortlopende verplichtingen
| 6,826.088 | 5,355.648 | 5,356.433 | 4,421.458 | 3,870.707 | 4,240.877 | 3,960.892 | 3,631.831 | 2,824.176 | 3,080.812 | 2,851.369 | 2,628.183 | 2,652.013 | 1,638.275 | 1,438.25 | 1,219.735 | 726.895 | 747.266 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 1,138.534 | 1,439.596 | 2,060.509 | 2,342.365 | 2,791.174 | 2,692.405 | 2,118.539 | 1,157.687 | 544.166 | 670.103 | 936.077 | 1,251.447 | 1,253.518 | 1,078.252 | 516.342 | 640.462 | 448.719 | 556.416 |
| Uitgestelde opbrengsten niet-vlottend
| 998.644 | 25.32 | 126.62 | 155.117 | 434.342 | 9.5 | 26.513 | 3.847 | 0 | 0 | 0 | 0 | 0 | 0 | 71.726 | 154.063 | 305.052 | 216.649 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,072.672 | 1,004.59 | 896.285 | 822.926 | 740.464 | 670.656 | 550.487 | 558.937 | 445.752 | 400.842 | 327.298 | 279.805 | 258.352 | 165.964 | 139.614 | 126.315 | 116.215 | 104.61 |
| Overige niet-vlottende verplichtingen
| 134.715 | 86.524 | 88.465 | 90.442 | -0.001 | 401.426 | 95.386 | 0 | 2.814 | 5.043 | 5.815 | 15.985 | 15.837 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,344.565 | 2,556.03 | 3,171.879 | 3,410.85 | 3,965.979 | 3,773.987 | 2,790.925 | 1,720.471 | 992.732 | 1,075.988 | 1,269.19 | 1,547.237 | 1,527.707 | 1,244.216 | 727.682 | 920.84 | 869.986 | 877.675 |
| Totaal passiva
| 10,170.653 | 7,911.678 | 8,528.312 | 7,832.308 | 7,836.686 | 8,014.864 | 6,751.817 | 5,352.302 | 3,816.908 | 4,156.8 | 4,120.559 | 4,175.42 | 4,179.72 | 2,882.491 | 2,165.932 | 2,140.575 | 1,596.881 | 1,624.941 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 6,904.301 | 6,117.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 216.5 | 216.5 | 216.5 | 108.25 | 108.25 | 108.25 | 108.25 | 108.25 | 108.25 | 108.25 | 108.25 | 108.25 | 108.25 | 108.25 | 108.25 | 108.25 | 108.25 | 108.25 |
| Ingehouden winsten
| 4,828.723 | 4,585.938 | 4,258.884 | 4,030.393 | 3,795.554 | 3,572.332 | 3,115.206 | 2,592.299 | 2,062.584 | 1,727.501 | 1,614.712 | 1,279.315 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 5,170.496 | 278.479 | 267.332 | 360.584 | -2,420.978 | -1,826.35 | -1,227.769 | -771.794 | -4,352.351 | -4,011.08 | -3,711.6 | -3,276.865 | -2,906.287 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -4,828.723 | 0 | 0 | 0 | -4,155.478 | -3,932.257 | 1,606.754 | 1,115.832 | 4,604.026 | 4,246.155 | 3,711.6 | 3,478.74 | 4,210.158 | 1,145.323 | 812.598 | 640.491 | 562.212 | 432.837 |
| Totaal eigen vermogen van aandeelhouders
| 5,386.996 | 5,080.917 | 4,742.716 | 4,499.227 | 4,231.649 | 4,039.383 | 3,602.441 | 3,044.587 | 2,422.509 | 2,070.826 | 1,722.962 | 1,589.44 | 1,412.121 | 1,253.573 | 920.848 | 748.741 | 670.462 | 541.087 |
| Totaal eigen vermogen
| 5,386.996 | 5,080.917 | 4,742.716 | 4,499.227 | 4,231.649 | 4,039.383 | 3,602.441 | 3,044.587 | 2,422.509 | 2,070.826 | 1,722.962 | 1,589.44 | 1,412.121 | 1,253.573 | 920.848 | 748.741 | 670.462 | 541.087 |
| Totaal passiva en aandeelhoudersvermogen
| 15,557.649 | 12,992.595 | 13,271.028 | 12,331.535 | 12,068.335 | 12,054.247 | 10,354.258 | 8,396.889 | 6,239.417 | 6,227.626 | 5,843.521 | 5,764.86 | 5,591.841 | 4,136.064 | 3,086.78 | 2,889.316 | 2,267.343 | 2,166.028 |