Balance Sheet | Jay Bharat Maruti Ltd. | R Wadiwala Securities Pvt Ltd

JAY BHARAT MARUTI LTD.

NSE : JAYBARMARUBSE : 520066ISIN CODE : INE571B01036Industry : Auto AncillaryHouse : Private
BSE85.22-2.89 (-3.28 %)
PREV CLOSE (Rs.) 88.11
OPEN PRICE (Rs.) 87.21
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1373
TODAY'S LOW / HIGH (Rs.)85.00 88.09
52 WK LOW / HIGH (Rs.)55.32 112.5
NSE85.36-2.67 (-3.03 %)
PREV CLOSE( Rs. ) 88.03
OPEN PRICE (Rs.) 88.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28293
TODAY'S LOW / HIGH(Rs.) 84.73 88.02
52 WK LOW / HIGH (Rs.)55.5 111.85

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital216.50216.50216.50216.50108.25
    Equity - Authorised270.00270.00270.00270.00270.00
    Equity - Issued216.50216.50216.50216.50108.25
    Equity Paid Up216.50216.50216.50216.50108.25
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves5409.675170.504864.424526.224390.98
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance5077.514828.724585.944258.884030.39
    General Reserves143.43143.43143.43143.43251.68
    Other Reserves188.74198.35135.05123.91108.91
Reserve excluding Revaluation Reserve5409.675170.504864.424526.224390.98
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5626.175387.005080.924742.724499.23
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2341.541138.531404.992018.862305.13
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks2987.402147.672419.512909.953154.09
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-645.87-1009.13-1014.52-891.09-848.97
Unsecured Loans350.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks350.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities1145.491072.671004.59896.29822.93
    Deferred Tax Assets557.54636.26372.42398.40366.00
    Deferred Tax Liability1703.031708.941377.011294.681188.93
Other Long Term Liabilities1067.211038.5259.92168.27192.36
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions101.7494.8486.5288.4790.44
Total Non-Current Liabilities5005.983344.572556.033171.883410.85
Current Liabilities
Trade Payables3159.373313.602569.522696.782059.87
    Sundry Creditors3159.373313.602569.522696.782059.87
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1802.582368.711889.061825.931884.77
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers449.22572.04163.25375.96128.50
    Interest Accrued But Not Due20.3815.6016.5016.8720.80
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others94.04119.6311.7213.2813.64
    Other Liabilities1238.941661.441697.591419.821721.83
Short Term Borrowings1100.001128.12880.00820.00460.00
    Secured ST Loans repayable on Demands350.00628.12880.00820.00460.00
    Working Capital Loans- Sec100.00128.12380.00820.00460.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans650.00371.88-380.00-820.00-460.00
Short Term Provisions23.6015.6617.0713.7316.82
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions23.6015.6617.0713.7316.82
Total Current Liabilities6085.546826.095355.655356.434421.46
Total Liabilities16717.6815557.6512992.6013271.0312331.54
ASSETS
Gross Block15528.6514550.0713465.1912464.0111752.47
Less: Accumulated Depreciation6304.855486.024653.533899.613154.67
Less: Impairment of Assets0.000.000.000.000.00
Net Block9223.809064.058811.668564.408597.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3081.011624.43231.74624.04834.10
Non Current Investments375.67342.86270.89264.22242.56
Long Term Investment375.67342.86270.89264.22242.56
    Quoted142.62159.11101.5192.2081.33
    Unquoted233.05183.75169.38172.69161.24
Long Term Loans & Advances323.62204.1381.74651.33424.64
Other Non Current Assets2.351.291.170.000.00
Total Non-Current Assets13006.4411236.759397.1910103.9910099.10
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2502.452667.282032.692109.171528.70
    Raw Materials661.93688.21694.52570.30488.54
    Work-in Progress335.34308.97306.78312.70320.56
    Finished Goods175.50183.12153.81186.87157.48
    Packing Materials0.000.000.000.000.00
    Stores  and Spare350.27340.79320.36291.63259.10
    Other Inventory979.421146.19557.22747.66303.02
Sundry Debtors873.371248.33821.88902.87615.18
    Debtors more than Six months0.000.000.000.020.00
    Debtors Others873.371248.33821.88902.85615.18
Cash and Bank17.1424.4863.5237.3726.03
    Cash in hand0.560.650.600.410.27
    Balances at Bank16.5823.8462.9236.9625.75
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets38.2457.9351.1734.5334.25
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses20.2021.2620.2819.6424.36
    Other current_assets18.0436.6830.9014.899.89
Short Term Loans and Advances280.05322.86626.1583.1028.28
    Advances recoverable in cash or in kind17.9712.1028.0046.8521.96
    Advance income tax and TDS246.26309.10596.410.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances15.811.661.7536.256.32
Total Current Assets3711.254320.903595.413167.042232.43
Net Current Assets (Including Current Investments)-2374.30-2505.19-1760.24-2189.39-2189.02
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets16717.6815557.6512992.6013271.0312331.54
Contingent Liabilities42.8542.8182.9155.07111.46
Total Debt4531.523403.083321.463759.043651.22
Book Value51.9749.76117.34109.53207.82
Adjusted Book Value51.9749.7646.9443.8141.56