Jay Bharat Maruti Limited (JAYBARMARU.NS)

Home
JAYBARMARU.NS
Financials

93.5 (INR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	-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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	-2,637.698	-2,074.537	-2,677.631	-2,043.699	-1,634.668	-2,036.813	-1,794.99	-1,757.975	-568.394	-619.845	-304.835	-666.238	2,652.013	1,638.275	1,438.25	1,219.735	726.895	747.266
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	6,904.301	6,117.408	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Jay Bharat Maruti Limited

NSE:JAYBARMARU.NS Add to watchlist

NSE:JAYBARMARU.NS