Jay Bharat Maruti Limited

NSE:JAYBARMARU.NS

102.86 (INR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents -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 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 0380.796061.32072.090115.9120102.7450111.241043.8820123.5560611.658083.6740103.743268.2370316.3180320.1660261.035097.2940315.1550290.6710317.8840252.1250279.5940279.0750721.862
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 017.333015.122019.00307.08307.25302.25803.86404.96906.094012.884019.71426.918029.501042.497053.914022.012026.615038.939041.212011.561013.1204.98404.206
Long Term Investments 0382.9320323.9520270.8860280.8040264.2190289.2170232.6680210.7420200.9290184.0350169.244122.1980147.9020130.8080107.969081.522082.396023.255023.255023.255023.255023.855046.61
Tax Assets 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
Other Non-Current Assets -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 -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 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 000000000000000000000000000000000000000000000
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 0998.64400025.3201,596.0540126.62084.0380155.117000434.3420423.18109.5400.035026.51300000000000000000000
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 000000000000000000000000000000000000000000000
Common Stock 0216.50216.50216.50216.50216.50216.50108.250108.250108.250108.250108.25108.250108.250108.250108.250108.250108.250108.250108.250108.250108.250108.250216.5
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 0-4,828.72300000000000252.3340002,748.8230002,185.1513,718.601,606.75400000004,604.0260004,246.1550003,711.603,478.7401,376.121
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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