Jay Bharat Maruti Limited

NSE:JAYBARMARU.NS

102.86 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q12012 Q42012 Q32012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten -24.48424.484-36.47228.92-63.51559.175-30.07623.438-33.70332.919-6.9192.891-26.02721.999-21.13314.299-22.39215.152-80.44724.508-22.6579.14517.21-36.69923.402-32.44220.617-31.3523.103-43.05715.161-18.94418.944-14.59314.593-12.82212.822-18.83218.832-8.3388.338-24.90924.909-33.27565.45
Kortetermijnbeleggingen 48.96824.84272.94419.693127.0313.16660.15214.82367.4060.78413.83818.60652.0543.95442.26623.90344.7847.24160.89455.93945.3141.12115.66273.3983.26264.88411.82562.78.24786.11427.89637.888-59.14129.186025.644037.664016.676049.818066.551.1
Liquide middelen en kortetermijnbeleggingen 24.48424.48436.47248.61363.51572.34130.07638.26133.70333.7036.91921.49726.02725.95321.13338.20222.39222.39280.44780.44722.65710.26632.87236.69926.66432.44232.44231.3531.3543.05743.05718.94418.94414.59314.59312.82212.82218.83218.8328.3388.33824.90924.90933.27566.55
Nettovorderingen 01,248.33201,777.70301,418.2890514.3030921.420638.2970633.9030861.4520519.18701,112.1650839.0884370353.3940449.55501,367.3750732.0660369.3070341.570430.1130226.9890304.0510582.101,541.302
Voorraad 02,667.28302,199.66702,032.68702,560.0402,109.17301,831.62301,528.69601,206.96301,225.78101,315.90401,692.1532,107.95102,024.85101,846.95201,144.39901,517.03301,33901,316.58601,253.1660904.4110988.9870843.16901,742.268
Overige vlottende activa 0380.796061.32072.090115.9120102.7450111.241043.8820123.5560611.658083.6740103.743268.2370316.3180320.1660261.035097.2940315.1550290.6710317.8840252.1250279.5940279.0750721.862
Totaal vlottende activa 24.4844,320.89536.4724,087.30363.5153,595.40730.0763,228.51633.7033,167.0416.9192,602.65826.0272,232.43421.1332,230.17322.3921,859.83180.4472,592.1922.6572,645.252,846.0636.6992,721.22732.4422,649.11531.352,804.15943.0572,389.4518.9442,042.40614.5931,963.4212.8222,013.98518.8321,402.3578.3381,580.9724.9091,729.25333.2754,071.982
Niet-vlottende activa:
Materiële vaste activa, netto 010,671.144010,186.47809,024.39209,028.28109,181.18809,281.00209,428.0409,421.84409,598.81309,243.97708,810.2218,062.42807,219.98706,119.52805,097.96304,086.00904,048.05403,924.19103,953.49804,064.88703,953.95603,741.30907,525.858
Goodwill 000000.001000000000000000000000000000000000000000
Immateriële activa 017.333015.122019.00207.08307.25302.25803.86404.96906.094012.884019.71426.918029.501042.497053.914022.012026.615038.939041.212011.561013.1204.98404.206
Goodwill en immateriële activa 017.333015.122019.00307.08307.25302.25803.86404.96906.094012.884019.71426.918029.501042.497053.914022.012026.615038.939041.212011.561013.1204.98404.206
Langetermijnbeleggingen 0382.9320323.9520270.8860280.8040264.2190289.2170232.6680210.7420200.9290184.0350169.244122.1980147.9020130.8080107.969081.522082.396023.255023.255023.255023.255023.855046.61
Belastingvorderingen 0-0019.693037.893037.9990651.33000434.533060.0620402.671075.540391.50430.0320235.642022.982020.239038.6870-82.3960-23.2550-23.2550-23.2550-23.2550-23.855044.2
Overige niet-vlottende activa -24.484165.345-36.472112.793-63.51545.014-30.076675.935-33.703-0.003-6.919463.937-26.027-0.004-21.133274.593-22.392-0.003-80.447536.556-22.65718.314450.76-36.699-0.001-32.442320.387-31.35312.645-43.057104.502-18.944122.342-14.593174.247-12.822218.931-18.832185.806-8.338295.475-24.909289.3140409.13
Totaal niet-vlottende activa -24.48411,236.754-36.47210,658.038-63.5159,397.188-30.07610,030.102-33.70310,103.987-6.91910,036.414-26.02710,099.101-21.1339,972.21-22.39210,208.504-80.44710,052.992-22.6579,408.9978,692.336-36.6997,633.031-32.4426,636.202-31.355,592.73-43.0574,332.732-18.9444,197.011-14.5934,137.377-12.8224,213.641-18.8324,262.254-8.3384,262.551-24.9094,035.60708,030.004
Totaal activa 015,557.649014,745.342012,992.595013,258.618013,271.028012,639.072012,331.535012,202.383012,068.335012,645.182012,054.24711,538.396010,354.25809,285.31708,396.88906,722.18206,239.41706,100.79706,227.62605,664.61105,843.52105,764.86012,101.986
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 03,313.60302,914.35602,569.52302,419.45902,696.77702,019.57502,059.86701,683.71701,648.52502,183.47802,048.2681,908.46101,804.10302,181.5301,836.34801,492.17601,425.2980996.49101,602.84401,138.42301,277.75601,399.61901,721.709
Kortlopende schulden 02,264.54302,098.33301,916.46401,987.31401,740.18201,899.61401,346.090719.49901,658.44201,050.00501,345.0371,150.0370865.3070485.78701,170.3340378.7490406.1840571.1630358.0090477.1970371.5740407.05600
Belastingschulden 000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0572.0370427.0550374.6750459.9810900.3280445.8530999.33301,675.9840549.88301,624.3730836.1171,028.05901,282.3690968.2160546.7750395.0470135.79089.9380136.96086.5080229.118088.12700
Overige kortlopende verplichtingen 0675.9050735.5950494.9860940.243019.1460483.727016.1680351.626013.8570170.284011.455494.3909.1130442.958078.3740480.0020856.90401,077.8810982.99901,002.5940972.9210733.38103,857.305
Totaal kortlopende verplichtingen 06,826.08806,175.33905,355.64805,806.99705,356.43304,848.76904,421.45804,430.82603,870.70705,028.1404,240.8774,580.94703,960.89204,078.49103,631.83102,745.97402,824.17602,735.47303,080.81202,704.72202,851.36902,628.18305,579.014
Langlopende verplichtingen:
Langetermijnschulden 01,138.53402,254.79801,439.59601,545.64302,060.50902,161.72402,342.36502,840.802,791.17402,397.29102,692.4052,107.5102,118.53901,442.4401,157.6870817.1520544.1660707.4090670.1030690.290936.07701,251.44702,965.298
Uitgestelde opbrengsten niet-vlottend 0998.64400025.3201,596.0540126.62084.0380155.117000434.3420423.18109.5400.035026.51300000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 01,072.67201,039.93701,004.590941.2660896.2850842.140822.9260681.920740.4640695.3310670.656613.5540550.4870486.7640558.9370448.5750445.7520404.7830400.8420351.4460327.2980279.8050561.752
Overige niet-vlottende verplichtingen 0134.7150104.382086.5240-1,507.345088.4650176.297090.4420132.7120-0.00109.50401.4269.5095.3860703.84702.69302.81403.30405.04305.06905.815015.985027.18
Totaal niet-vlottende verplichtingen 03,344.56503,399.11702,556.0302,575.61803,171.87903,264.19903,410.8503,655.43203,965.97903,525.30303,773.9873,130.59902,790.92501,936.20401,720.47101,268.420992.73201,115.49601,075.98801,046.80501,269.1901,547.23703,554.23
Totaal passiva 010,170.65309,574.45607,911.67808,382.61508,528.31208,112.96807,832.30808,086.25807,836.68608,553.44308,014.8647,711.54606,751.81706,014.69505,352.30204,014.39403,816.90803,850.96904,156.803,751.52704,120.55904,175.4209,133.244
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000
Gewone aandelen 0216.50216.50216.50216.50216.50216.50108.250108.250108.250108.250108.25108.250108.250108.250108.250108.250108.250108.250108.250108.250108.250108.250216.5
Ingehouden winsten 04,828.7230004,585.9380004,258.8840004,030.3930003,795.5540003,572.332003,115.2060002,843.9740002,062.58402,141.57801,727.50101,804.83401,614.71201,279.31501,376.121
Overige gereserveerde algehele resultaten 5,386.9965,170.4965,170.8864,954.3865,080.917278.4794,876.0034,659.5034,742.716267.3324,526.1044,309.6044,499.226108.254,116.1254,007.8754,231.648-2,420.9784,091.7393,983.4894,040.59-1,826.3503,602.441-1,227.7693,270.6223,162.3723,044.58792.3632,707.7882,599.5382,422.509-4,352.3512,249.82802,070.826-4,011.081,913.08401,722.962-3,711.61,589.44-3,276.86500
Overige totale aandeelhoudersvermogen 0-4,828.72300000000000252.3340002,748.8230002,185.1513,718.601,606.75400000004,604.0260004,246.1550003,711.603,478.7401,376.121
Totaal eigen vermogen van aandeelhouders 5,386.9965,386.9965,170.8865,170.8865,080.9175,080.9174,876.0034,876.0034,742.7164,742.7164,526.1044,526.1044,499.2264,499.2274,116.1254,116.1254,231.6484,231.6494,091.7394,091.7394,040.594,039.3833,826.853,602.4413,602.4413,270.6223,270.6223,044.5873,044.5872,707.7882,707.7882,422.5092,422.5092,249.8282,249.8282,070.8262,070.8261,913.0841,913.0841,722.9621,722.9621,589.441,589.441,484.3712,968.742
Totaal eigen vermogen 5,386.9965,386.9965,170.8865,170.8865,080.9175,080.9174,876.0034,876.0034,742.7164,742.7164,526.1044,526.1044,499.2264,499.2274,116.1254,116.1254,231.6484,231.6494,091.7394,091.7394,040.594,039.3833,826.853,602.4413,602.4413,270.6223,270.6223,044.5873,044.5872,707.7882,707.7882,422.5092,422.5092,249.8282,249.8282,070.8262,070.8261,913.0841,913.0841,722.9621,722.9621,589.441,589.441,484.3712,968.742
Totaal passiva en aandeelhoudersvermogen 5,386.99615,557.6495,170.88614,745.3425,080.91712,992.5954,876.00313,258.6184,742.71613,271.0284,526.10412,639.0724,499.22612,331.5354,116.12512,202.3834,231.64812,068.3354,091.73912,645.1824,040.5912,054.24711,538.3963,602.44110,354.2583,270.6229,285.3173,044.5878,396.8892,707.7886,722.1822,422.5096,239.4172,249.8286,100.7972,070.8266,227.6261,913.0845,664.6111,722.9625,843.5211,589.445,764.86012,101.986