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Jay Bharat Maruti Ltd.

Dec 17 BSE 85.08 ( -0.14 -0.16%)

Volume1571

Prev. Close
85.22

Open Price
86.11

Today's Low / High

85.00 87.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

55.32 112.50

Dec 17 NSE 85.67(+ 0.31 0.36%)

Volume42140

Prev. Close
85.36

Open Price
85.57

Today's Low / High

85.00 87.85

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

55.50 111.85

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	1082.50	1082.50	433.00	433.00	216.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.65	21.65	21.65	21.65	10.83
Total Share Capital	21.65	21.65	21.65	21.65	10.83

Reserves and Surplus	540.97	517.05	486.44	452.62	439.10
Total Reserves and Surplus	540.97	517.05	486.44	452.62	439.10
Total Shareholders Funds	562.62	538.70	508.09	474.27	449.92

NON-CURRENT LIABILITIES
Long Term Borrowings	269.15	113.85	140.50	201.89	234.24
Deferred Tax Liabilities [Net]	114.55	107.27	100.46	89.63	82.29
Other Long Term Liabilities	106.72	103.85	5.99	16.83	15.51
Long Term Provisions	10.17	9.48	8.65	8.85	9.04
Total Non-Current Liabilities	500.60	334.46	255.60	317.19	341.09

CURRENT LIABILITIES
Short Term Borrowings	174.59	214.49	190.47	172.69	46.00
Trade Payables	315.94	331.36	256.95	269.68	205.99
Other Current Liabilities	115.66	135.19	86.43	91.90	188.48
Short Term Provisions	2.36	1.57	1.71	1.37	1.68
Total Current Liabilities	608.55	682.61	535.56	535.64	442.15

Total Capital And Liabilities	1671.77	1555.76	1299.26	1327.10	1233.15

ASSETS
NON-CURRENT ASSETS
Tangible Assets	921.03	904.67	879.27	855.71	859.39
Intangible Assets	1.35	1.73	1.90	0.73	0.39
Capital Work-In-Progress	308.10	162.44	23.17	62.40	83.41
Fixed Assets	1230.48	1068.85	904.34	918.84	943.19
Non-Current Investments	37.57	34.29	27.09	26.42	24.26
Long Term Loans And Advances	0.00	0.00	0.00	3.54	3.62
Other Non-Current Assets	32.60	20.54	8.29	61.60	38.85
Total Non-Current Assets	1300.64	1123.68	939.72	1010.40	1009.91


CURRENT ASSETS
Inventories	250.24	266.73	203.27	210.92	152.87
Trade Receivables	87.34	124.83	82.19	90.29	61.52
Cash And Cash Equivalents	1.71	2.45	6.35	3.74	2.60
OtherCurrentAssets	31.83	38.08	67.73	11.76	6.25
Total Current Assets	371.12	432.09	359.54	316.70	223.24

Total Assets	1671.77	1555.76	1299.26	1327.10	1233.15

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	39.12	141.30	67.71	151.01	59.26

BONUS DETAILS
Bonus Equity Share Capital	5.41	5.41	5.41	5.41	5.41

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.37	0.37	0.00	9.15	8.13
Non-Current Investments Unquoted Book Value	7.00	6.31	5.74	5.62	0.37

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	540.97
Total Reserves and Surplus	540.97
Total Shareholders Funds	562.62
NON-CURRENT LIABILITIES
Long Term Borrowings	269.15
Deferred Tax Liabilities [Net]	114.55
Other Long Term Liabilities	106.72
Long Term Provisions	10.17
Total Non-Current Liabilities	500.60
CURRENT LIABILITIES
Short Term Borrowings	174.59
Trade Payables	315.94
Other Current Liabilities	115.66
Short Term Provisions	2.36
Total Current Liabilities	608.55
Total Capital And Liabilities	1671.77
ASSETS
NON-CURRENT ASSETS
Tangible Assets	921.03
Intangible Assets	1.35
Capital Work-In-Progress	308.10
Fixed Assets	1230.48
Non-Current Investments	37.57
Long Term Loans And Advances	0.00
Other Non-Current Assets	32.60
Total Non-Current Assets	1300.64
CURRENT ASSETS
Inventories	250.24
Trade Receivables	87.34
Cash And Cash Equivalents	1.71
OtherCurrentAssets	31.83
Total Current Assets	371.12
Total Assets	1671.77
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	39.12
BONUS DETAILS
Bonus Equity Share Capital	5.41
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.37
Non-Current Investments Unquoted Book Value	7.00