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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Jay Bharat Maruti Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.005.005.005.005.00
No. of Equity Shares (in Lacs)1082.50433.00433.00216.50216.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital21.6521.6521.6510.8310.83
Total Share Capital21.6521.6521.6510.8310.83
      
Reserves and Surplus517.05486.44452.62439.10412.34
Total Reserves and Surplus517.05486.44452.62439.10412.34
Total Shareholders Funds538.70508.09474.27449.92423.16
      
NON-CURRENT LIABILITIES     
Long Term Borrowings113.85140.50201.89234.24279.12
Deferred Tax Liabilities [Net]107.27100.4689.6382.2974.05
Other Long Term Liabilities103.855.9916.8315.5131.46
Long Term Provisions9.488.658.859.0411.98
Total Non-Current Liabilities334.46255.60317.19341.09396.60
      
CURRENT LIABILITIES     
Short Term Borrowings214.49190.47172.6946.00112.69
Trade Payables331.36256.95269.68205.99164.85
Other Current Liabilities135.1986.4391.90188.48107.53
Short Term Provisions1.571.711.371.681.99
Total Current Liabilities682.61535.56535.64442.15387.07
      
Total Capital And Liabilities1555.761299.261327.101233.151206.83
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1068.85879.27855.71859.39816.76
Intangible Assets0.001.900.730.390.61
Capital Work-In-Progress0.0023.1762.4083.41143.12
Fixed Assets1068.85904.34918.84943.19960.49
Non-Current Investments34.2927.0926.4224.2620.82
Long Term Loans And Advances0.000.003.543.623.62
Other Non-Current Assets20.548.2961.6038.8535.93
Total Non-Current Assets1123.68939.721010.401009.911020.85
      
      
CURRENT ASSETS     
Inventories266.73203.27210.92152.87122.58
Trade Receivables124.8382.1990.2961.5251.92
Cash And Cash Equivalents2.456.353.742.601.93
OtherCurrentAssets38.0867.7311.766.259.55
Total Current Assets432.09359.54316.70223.24185.98
      
Total Assets1555.761299.261327.101233.151206.83
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0067.71151.0159.26156.58
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.009.158.135.07
Non-Current Investments Unquoted Book Value0.005.745.620.370.30
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)1082.50
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital21.65
Total Share Capital21.65
Reserves and Surplus517.05
Total Reserves and Surplus517.05
Total Shareholders Funds538.70
NON-CURRENT LIABILITIES 
Long Term Borrowings113.85
Deferred Tax Liabilities [Net]107.27
Other Long Term Liabilities103.85
Long Term Provisions9.48
Total Non-Current Liabilities334.46
CURRENT LIABILITIES 
Short Term Borrowings214.49
Trade Payables331.36
Other Current Liabilities135.19
Short Term Provisions1.57
Total Current Liabilities682.61
Total Capital And Liabilities1555.76
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1068.85
Intangible Assets0.00
Capital Work-In-Progress0.00
Fixed Assets1068.85
Non-Current Investments34.29
Long Term Loans And Advances0.00
Other Non-Current Assets20.54
Total Non-Current Assets1123.68
CURRENT ASSETS 
Inventories266.73
Trade Receivables124.83
Cash And Cash Equivalents2.45
OtherCurrentAssets38.08
Total Current Assets432.09
Total Assets1555.76
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00