Jay Bharat Maruti Limited

NSE:JAYBARMARU.NS

89.78 (INR) • At close November 13, 2024
Overview | Financials

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

2024 Q22024 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
Assets:
Current Assets:
Cash & Cash Equivalents 30.455-24.48424.484-36.47228.92-63.51559.175-30.07623.438-33.70332.919-6.9192.891-26.02721.999-21.13314.299-22.39215.152-80.44724.508-22.6579.14517.21-36.69923.402-32.44220.617-31.3523.103-43.05715.161-18.94418.944-14.59314.593-12.82212.822-18.83218.832-8.3388.338-24.90924.909-33.27565.45
Short Term Investments 048.96824.84272.94419.693127.0313.16660.15214.82367.4060.78413.83818.60652.0543.95442.26623.90344.7847.24160.89455.93945.3141.12115.66273.3983.26264.88411.82562.78.24786.11427.89637.888-59.14129.186025.644037.664016.676049.818066.551.1
Cash and Short Term Investments 30.45524.48424.48436.47248.61363.51572.34130.07638.26133.70333.7036.91921.49726.02725.95321.13338.20222.39222.39280.44780.44722.65710.26632.87236.69926.66432.44232.44231.3531.3543.05743.05718.94418.94414.59314.59312.82212.82218.83218.8328.3388.33824.90924.90933.27566.55
Net Receivables 1,046.6701,248.332000821.8780514.3030911.680638.2970623.9360861.4520528.71201,112.1650741.5334370287.3980386.18701,331.720701.3430369.3070341.570430.1130226.9890304.0510582.100
Inventory 3,223.24602,667.28302,199.66702,032.68702,560.0402,109.17301,831.62301,528.69601,206.96301,225.78101,315.90401,692.1532,107.95102,024.85101,846.95201,144.39901,517.03301,33901,316.58601,253.1660904.4110988.9870843.16901,742.268
Other Current Assets 462.9320364.9401,839.0230672.8410124.0970112.4850125.819062.6050140.625092.471083.6740201.298278.8160388.5170383.5340296.690128.0170315.1550290.6710317.8840252.1250279.5940279.07502,263.164
Total Current Assets 4,763.30324.4844,320.89536.4724,087.30363.5153,595.40730.0763,228.51633.7033,167.0416.9192,602.65826.0272,232.43421.1332,230.17322.3921,859.83180.4472,592.1922.6572,645.252,846.0636.6992,721.22732.4422,649.11531.352,804.15943.0572,389.4518.9442,042.40614.5931,963.4212.8222,013.98518.8321,402.3578.3381,580.9724.9091,729.25333.2754,071.982
Non-Current Assets:
Property, Plant & Equipment, Net 11,509.067010,671.144010,186.47809,024.39209,028.28109,181.18809,281.00209,428.0409,421.84409,598.81309,243.97708,810.2218,062.42807,219.98706,119.52805,097.96304,086.00904,048.05403,924.19103,953.49804,064.88703,953.95603,741.30907,525.858
Goodwill 0000000.001000000000000000000000000000000000000000
Intangible Assets 15.762017.333015.122019.00207.08307.25302.25803.86404.96906.094012.884019.71426.918029.501042.497053.914022.012026.615038.939041.212011.561013.1204.98404.206
Goodwill and Intangible Assets 15.762017.333015.122019.00307.08307.25302.25803.86404.96906.094012.884019.71426.918029.501042.497053.914022.012026.615038.939041.212011.561013.1204.98404.206
Long Term Investments 390.220382.9320323.9520270.8860280.8040264.2190289.2170232.6680210.7420200.9290184.0350169.244122.1980147.9020130.8080107.969081.522082.396023.255023.255023.255023.255023.855046.61
Tax Assets 00-0019.693037.893037.9990651.33000434.533060.0620402.671075.540391.50430.0320235.642022.982020.239038.6870-82.3960-23.2550-23.2550-23.2550-23.2550-23.855044.2
Other Non-Current Assets 109.646-24.484165.345-36.472112.793-63.51545.014-30.076675.935-33.703-0.003-6.919463.937-26.027-0.004-21.133274.593-22.392-0.003-80.447536.556-22.65718.314450.76-36.699-0.001-32.442320.387-31.35312.645-43.057104.502-18.944122.342-14.593174.247-12.822218.931-18.832185.806-8.338295.475-24.909289.3140409.13
Total Non-Current Assets 12,024.695-24.48411,236.754-36.47210,658.038-63.5159,397.188-30.07610,030.102-33.70310,103.987-6.91910,036.414-26.02710,099.101-21.1339,972.21-22.39210,208.504-80.44710,052.992-22.6579,408.9978,692.336-36.6997,633.031-32.4426,636.202-31.355,592.73-43.0574,332.732-18.9444,197.011-14.5934,137.377-12.8224,213.641-18.8324,262.254-8.3384,262.551-24.9094,035.60708,030.004
Total Assets 16,787.998015,557.649014,745.342012,992.595013,258.618013,271.028012,639.072012,331.535012,202.383012,068.335012,645.182012,054.24711,538.396010,354.25809,285.31708,396.88906,722.18206,239.41706,100.79706,227.62605,664.61105,843.52105,764.86012,101.986
Liabilities & Equity:
Current Liabilities:
Account Payables 3,296.72203,313.60302,914.35602,569.52302,419.45902,696.77702,019.57502,059.86701,683.71701,648.52502,183.47802,048.2681,908.46101,804.10302,181.5301,836.34801,492.17601,425.2980996.49101,602.84401,138.42301,277.75601,399.61900
Short Term Debt 2,599.7402,264.54302,098.33301,916.46401,987.31401,740.18201,899.61401,346.0910-976.66201,658.4420-596.23301,345.0371,150.0370865.3070-574.03701,170.3340378.7490713.5970571.1630780.41301,479.79101,180.9960897.30200
Tax Payables 0000000000000000000000000000000000000000000000
Deferred Revenue 00572.0370427.0550374.6750459.9810900.3280445.8530999.33301,675.9840549.88301,624.3730836.1171,028.05901,282.3690968.2160546.7750395.0470135.79089.9380136.96086.5080229.118088.12700
Other Current Liabilities 1,448.0340675.9050735.5950869.6610940.2430919.4740483.72701,015.50351.6260563.740170.2840847.572494.3901,291.4820442.958078.3740480.0020465.81601,077.8810423.635000163.4990243.13505,579.014
Total Current Liabilities 7,344.49606,826.08806,175.33905,355.64805,806.99705,356.43304,848.76904,421.45804,430.82603,870.70705,028.1404,240.8774,580.94703,960.89204,078.49103,631.83102,745.97402,824.17602,735.47303,080.81202,704.72202,851.36902,628.18305,579.014
Non-Current Liabilities:
Long Term Debt 2,839.26302,137.17802,254.79801,439.59601,545.64302,060.50902,161.72402,379.60402,840.802,791.17302,397.29102,692.4052,107.5102,118.53901,442.4401,157.6870817.1520544.1660707.4090670.1030690.290936.07701,251.44702,965.298
Deferred Revenue Non-Current 876.8960998.64400025.3201,596.0540126.62084.0380155.117000434.3420423.18109.5400.035026.51300000000000000000000
Deferred Tax Liabilities Non-Current 1,092.19901,072.67201,039.93701,004.590941.2660896.2850842.140822.9260681.920740.4640695.3310670.656613.5540550.4870486.7640558.9370448.5750445.7520404.7830400.8420351.4460327.2980279.8050561.752
Other Non-Current Liabilities -764.167-5,386.9961,207.3870104.382086.524088.709088.4650176.297053.2030132.71201,174.80709.50401.4269.50672.3860703.84702.6930448.5660408.0870405.8850356.5150333.1130295.79027.18
Total Non-Current Liabilities 4,044.191-5,386.9963,344.56503,399.11702,556.0302,575.61803,171.87903,264.19903,410.8503,655.43203,965.97903,525.30303,773.9873,130.59902,790.92501,936.20401,720.47101,268.420992.73201,115.49601,075.98801,046.80501,269.1901,547.23703,554.23
Total Liabilities 11,388.687-5,386.99610,170.65309,574.45607,911.67808,382.61508,528.31208,112.96807,832.30808,086.25807,836.68608,553.44308,014.8647,711.54606,751.81706,014.69505,352.30204,014.39403,816.90803,850.96904,156.803,751.52704,120.55904,175.4209,133.244
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000
Common Stock 216.50216.50216.50216.50216.50216.50216.50108.250108.250108.250108.250108.25108.250108.250108.250108.250108.250108.250108.250108.250108.250108.250108.250216.5
Retained Earnings 004,828.7230004,585.9380004,258.8840004,030.3930003,795.5540003,572.332003,115.2060002,843.9740002,062.58402,141.57801,727.50101,804.83401,614.71201,279.31501,376.121
Accumulated Other Comprehensive Income/Loss 05,386.9965,170.4965,170.8864,954.3865,080.917278.4794,876.0034,659.5034,742.716267.3324,526.1044,309.6044,499.226108.254,116.1254,007.8754,231.648-2,420.9784,091.7393,983.4894,040.59-1,826.3503,602.441-1,227.7693,270.6223,162.3723,044.58792.3632,707.7882,599.5382,422.509-4,352.3512,249.82802,070.826-4,011.081,913.08401,722.962-3,711.61,589.44-3,276.86500
Other Total Stockholders Equity 5,182.8110-4,828.7230000000-143.4250000000000003,718.601,606.7540000000-104.70004,011.080003,711.603,276.86502,752.242
Total Shareholders Equity 5,399.3115,386.9965,386.9965,170.8865,170.8865,080.9175,080.9174,876.0034,876.0034,742.7164,742.7164,526.1044,526.1044,499.2264,499.2274,116.1254,116.1254,231.6484,231.6494,091.7394,091.7394,040.594,039.3833,826.853,602.4413,602.4413,270.6223,270.6223,044.5873,044.5872,707.7882,707.7882,422.5092,422.5092,249.8282,249.8282,070.8262,070.8261,913.0841,913.0841,722.9621,722.9621,589.441,589.441,484.3712,968.742
Total Equity 5,399.3115,386.9965,386.9965,170.8865,170.8865,080.9175,080.9174,876.0034,876.0034,742.7164,742.7164,526.1044,526.1044,499.2264,499.2274,116.1254,116.1254,231.6484,231.6494,091.7394,091.7394,040.594,039.3833,826.853,602.4413,602.4413,270.6223,270.6223,044.5873,044.5872,707.7882,707.7882,422.5092,422.5092,249.8282,249.8282,070.8262,070.8261,913.0841,913.0841,722.9621,722.9621,589.441,589.441,484.3712,968.742
Total Liabilities & Shareholders Equity 16,787.9985,386.99615,557.6495,170.88614,745.3425,080.91712,992.5954,876.00313,258.6184,742.71613,271.0284,526.10412,639.0724,499.22612,331.5354,116.12512,202.3834,231.64812,068.3354,091.73912,645.1824,040.5912,054.24711,538.3963,602.44110,354.2583,270.6229,285.3173,044.5878,396.8892,707.7886,722.1822,422.5096,239.4172,249.8286,100.7972,070.8266,227.6261,913.0845,664.6111,722.9625,843.5211,589.445,764.86012,101.986