Balance Sheet

JAY BHARAT MARUTI LTD.

NSE : JAYBARMARUBSE : 520066ISIN CODE : INE571B01036Industry : Auto AncillaryHouse : Private
BSE112.30-3.4 (-2.94 %)
PREV CLOSE ( ) 115.70
OPEN PRICE ( ) 112.05
BID PRICE (QTY) 112.05 (298)
OFFER PRICE (QTY) 112.40 (92)
VOLUME 11584
TODAY'S LOW / HIGH ( )110.45 114.00
52 WK LOW / HIGH ( )55.12 143.8
NSE112.40-3.75 (-3.23 %)
PREV CLOSE( ) 116.15
OPEN PRICE ( ) 115.70
BID PRICE (QTY) 112.15 (25)
OFFER PRICE (QTY) 112.40 (108)
VOLUME 299685
TODAY'S LOW / HIGH( ) 110.25 115.70
52 WK LOW / HIGH ( )54.8 144
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital216.50216.50108.25108.25108.25
    Equity - Authorised270.00270.00270.00270.00270.00
    Equity - Issued216.50216.50108.25108.25108.25
    Equity Paid Up216.50216.50108.25108.25108.25
    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 Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves4864.424526.224390.984123.403931.13
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance4585.944258.884030.393795.553572.33
    General Reserves143.43143.43251.68251.68251.68
    Other Reserves135.05123.91108.9176.17107.13
Reserve excluding Revaluation Reserve4864.424526.224390.984123.403931.13
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5080.924742.724499.234231.654039.38
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1404.992018.862305.132745.352692.41
    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 - Banks2419.512909.953154.093230.242825.58
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-1014.52-891.09-848.97-484.89-133.18
Unsecured Loans0.000.000.0045.830.00
    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 - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.0045.830.00
Deferred Tax Assets / Liabilities1004.59896.29822.93740.46670.66
    Deferred Tax Assets372.42398.40366.00360.50271.76
    Deferred Tax Liability1377.011294.681188.931100.96942.41
Other Long Term Liabilities59.92168.27192.36314.58297.01
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions86.5288.4790.44119.77113.91
Total Non-Current Liabilities2556.033171.883410.853965.983773.99
Current Liabilities
Trade Payables2569.522696.782059.871648.532048.27
    Sundry Creditors2569.522696.782059.871648.532048.27
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1889.061825.931884.771075.311377.72
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers163.25375.96128.5082.50107.00
    Interest Accrued But Not Due16.5016.8720.8028.3628.78
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.0013.640.00
    Other Liabilities1709.301433.101735.47950.811241.93
Short Term Borrowings880.00820.00460.001126.93793.97
    Secured ST Loans repayable on Demands880.00820.00460.001126.93793.97
    Working Capital Loans- Sec880.00820.00460.001126.93793.97
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-880.00-820.00-460.00-1126.93-793.97
Short Term Provisions17.0713.7316.8219.9520.93
    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 Provisions17.0713.7316.8219.9520.93
Total Current Liabilities5355.655356.434421.463870.714240.88
Total Liabilities12992.6013271.0312331.5412068.3412054.25
ASSETS
Gross Block13465.1912464.0111752.4710676.3810211.44
Less: Accumulated Depreciation4653.533899.613154.672502.691893.67
Less: Impairment of Assets0.000.000.000.000.00
Net Block8811.668564.408597.808173.698317.77
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress231.74624.04834.101431.21512.16
Non Current Investments270.89264.22242.56208.17170.37
Long Term Investment270.89264.22242.56208.17170.37
    Quoted102.1892.2081.3350.6883.65
    Unquoted169.38172.69161.24157.4986.72
Long Term Loans & Advances81.74651.33424.64395.43390.38
Other Non Current Assets1.170.000.000.0018.32
Total Non-Current Assets9397.1910103.9910099.1010208.509409.00
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2032.692109.171528.701225.781692.15
    Raw Materials694.52570.30488.54428.38649.44
    Work-in Progress306.78312.70320.56232.30376.76
    Finished Goods153.81186.87142.8989.33101.86
    Packing Materials0.000.000.000.000.00
    Stores  and Spare320.36291.63259.10211.04210.74
    Other Inventory557.22747.66317.61264.73353.35
Sundry Debtors821.88902.87615.18519.19741.53
    Debtors more than Six months0.000.020.000.000.00
    Debtors Others821.88902.85615.18519.19741.53
Cash and Bank63.5237.3726.0319.3313.23
    Cash in hand0.600.410.270.540.26
    Balances at Bank62.9236.9625.7518.8012.97
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets29.1034.5334.2544.2532.48
    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 Expenses20.2819.6424.3629.5331.35
    Other current_assets8.8314.899.8914.721.12
Short Term Loans and Advances648.2383.1028.2851.28165.86
    Advances recoverable in cash or in kind28.0046.8521.9646.4362.12
    Advance income tax and TDS596.410.000.000.000.00
    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 & Advances23.8236.256.324.85103.74
Total Current Assets3595.413167.042232.431859.832645.25
Net Current Assets (Including Current Investments)-1760.24-2189.39-2189.02-2010.88-1595.63
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets12992.6013271.0312331.5412068.3412054.25
Contingent Liabilities92.9555.07111.461152.3995.14
Total Debt3309.743745.763637.584449.624037.44
Book Value117.34109.53207.82195.46186.58
Adjusted Book Value46.9443.8141.5639.0937.32

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.