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BSE

MARKETS

Company Info

BALANCE SHEET

Jay Bharat Maruti Ltd.

You can view the balance sheet for the last 5 years.

BSE

May 20, 04:01

103.24 +17.20 (+ 19.99%)

Volume 89625

Prev. Close 86.04

Open Price 99.00

Today's Low / High

97.51

103.24

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

68.08

115.63

NSE

May 20, 03:59

103.27 +17.21 (+ 20.00%)

Volume 2119565

Prev. Close 86.06

Open Price 97.00

Today's Low / High

96.99

103.27

Bid Price(Qty.) 103.27 (523441)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

68.63

115.89

ISIN No	INE571B01036	Market Cap. ( ₹ in Cr. )	1117.90	P/BV	1.80	Book Value ( ₹ )	57.26
BSE Code	520066	52 Week High/Low ( ₹ )	116/69	FV/ML	2/1	P/E(X)	8.00
NSE Code	JAYBARMARUEQ	Book Closure	18/08/2026	EPS ( ₹ )	12.90	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	5.00	5.00
No. of Equity Shares (in Lacs)	1082.50	1082.50	1082.50	433.00	433.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.65	21.65	21.65	21.65	21.65
Total Share Capital	21.65	21.65	21.65	21.65	21.65

Reserves and Surplus	674.47	540.97	517.05	486.44	452.62
Total Reserves and Surplus	674.47	540.97	517.05	486.44	452.62
Total Shareholders Funds	696.12	562.62	538.70	508.09	474.27

NON-CURRENT LIABILITIES
Long Term Borrowings	275.66	269.15	113.85	140.50	201.89
Deferred Tax Liabilities [Net]	99.25	114.55	107.27	100.46	89.63
Other Long Term Liabilities	171.74	106.72	103.85	5.99	16.83
Long Term Provisions	11.02	10.17	9.48	8.65	8.85
Total Non-Current Liabilities	557.67	500.60	334.46	255.60	317.19

CURRENT LIABILITIES
Short Term Borrowings	163.07	174.59	214.49	190.47	172.69
Trade Payables	294.79	315.94	331.36	256.95	269.68
Other Current Liabilities	115.53	115.66	135.19	86.43	91.90
Short Term Provisions	3.88	2.36	1.57	1.71	1.37
Total Current Liabilities	577.26	608.55	682.61	535.56	535.64

Total Capital And Liabilities	1831.05	1671.77	1555.76	1299.26	1327.10

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1171.91	921.03	904.67	879.27	855.71
Intangible Assets	0.88	1.35	1.73	1.90	0.73
Capital Work-In-Progress	109.57	308.10	162.44	23.17	62.40
Fixed Assets	1282.35	1230.48	1068.85	904.34	918.84
Non-Current Investments	41.46	37.57	34.29	27.09	26.42
Long Term Loans And Advances	0.00	0.00	0.00	0.00	3.54
Other Non-Current Assets	16.19	32.60	20.54	8.29	61.60
Total Non-Current Assets	1340.00	1300.64	1123.68	939.72	1010.40


CURRENT ASSETS
Inventories	268.61	250.24	266.73	203.27	210.92
Trade Receivables	116.89	87.34	124.83	82.19	90.29
Cash And Cash Equivalents	5.19	1.71	2.45	6.35	3.74
OtherCurrentAssets	100.36	31.83	38.08	67.73	11.76
Total Current Assets	491.05	371.12	432.09	359.54	316.70

Total Assets	1831.05	1671.77	1555.76	1299.26	1327.10

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	39.12	141.30	67.71	151.01

BONUS DETAILS
Bonus Equity Share Capital	0.00	5.41	5.41	5.41	5.41

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.37	0.37	0.00	9.15
Non-Current Investments Unquoted Book Value	0.00	7.00	6.31	5.74	5.62

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1082.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.65
Total Share Capital	21.65
Reserves and Surplus	674.47
Total Reserves and Surplus	674.47
Total Shareholders Funds	696.12
NON-CURRENT LIABILITIES
Long Term Borrowings	275.66
Deferred Tax Liabilities [Net]	99.25
Other Long Term Liabilities	171.74
Long Term Provisions	11.02
Total Non-Current Liabilities	557.67
CURRENT LIABILITIES
Short Term Borrowings	163.07
Trade Payables	294.79
Other Current Liabilities	115.53
Short Term Provisions	3.88
Total Current Liabilities	577.26
Total Capital And Liabilities	1831.05
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1171.91
Intangible Assets	0.88
Capital Work-In-Progress	109.57
Fixed Assets	1282.35
Non-Current Investments	41.46
Long Term Loans And Advances	0.00
Other Non-Current Assets	16.19
Total Non-Current Assets	1340.00
CURRENT ASSETS
Inventories	268.61
Trade Receivables	116.89
Cash And Cash Equivalents	5.19
OtherCurrentAssets	100.36
Total Current Assets	491.05
Total Assets	1831.05
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00