| Jay Bharat Maruti Ltd | Industry : (Auto Ancillaries) | |
|---|---|---|
|
BSE Code : 520066 |
NSE Symbol : JAYBARMARU |
P/E(TTM) : 38.77 |
|
ISIN Demat : INE571B01036 |
Div & Yield% : 0.75 |
EPS(TTM) : 2.40 |
|
Book Value(₹) : 49.66 |
Market Cap(₹Cr) : 1,007.16 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 21.65 | 21.65 | 21.65 | 10.83 | 10.83 |
| Reserves | 514.73 | 484.99 | 451.70 | 438.85 | 412.25 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 536.38 | 506.64 | 473.35 | 449.68 | 423.08 |
| Secured Loans | 278.34 | 330.97 | 374.58 | 363.76 | 444.96 |
| Unsecured Loans | 161.83 | 4.63 | 5.49 | 5.09 | 0.00 |
| Total Debt | 440.17 | 335.60 | 380.07 | 368.85 | 444.96 |
| Other Liabilities | 13.47 | 11.18 | 21.51 | 24.56 | 43.43 |
| Total Liabilities | 990.02 | 853.42 | 874.93 | 843.09 | 911.47 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,455.01 | 1,346.52 | 1,246.40 | 1,175.25 | 1,067.64 |
| Less: Accumulated Depreciation | 548.60 | 465.35 | 389.96 | 315.47 | 250.27 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 906.41 | 881.17 | 856.44 | 859.78 | 817.37 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 162.44 | 23.17 | 62.40 | 83.41 | 143.12 |
| Investments | 31.97 | 25.64 | 25.50 | 24.00 | 20.73 |
| Current Assets, Loans & Advances | |||||
| Inventories | 266.73 | 203.27 | 210.92 | 152.87 | 122.58 |
| Sundry Debtors | 124.83 | 82.19 | 90.29 | 61.52 | 51.92 |
| Cash and Bank Balance | 2.45 | 6.35 | 3.74 | 2.60 | 1.93 |
| Loans and Advances | 38.08 | 67.73 | 11.76 | 6.25 | 9.55 |
| Total Current Assets | 432.09 | 359.54 | 316.70 | 223.24 | 185.98 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 454.59 | 342.21 | 360.25 | 305.86 | 219.23 |
| Provisions | 1.57 | 1.71 | 1.37 | 1.68 | 1.99 |
| Total CL & Provisions | 456.16 | 343.92 | 361.62 | 307.54 | 221.22 |
| Net Current Assets | -24.07 | 15.62 | -44.92 | -84.30 | -35.24 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 63.63 | 37.24 | 39.84 | 36.60 | 36.05 |
| Deferred Tax Liability | 170.89 | 137.70 | 129.47 | 118.89 | 110.10 |
| Net Deferred Tax | -107.26 | -100.46 | -89.63 | -82.29 | -74.05 |
| Other Assets | 20.54 | 8.29 | 65.13 | 42.46 | 39.54 |
| Total Assets | 990.03 | 853.43 | 874.92 | 843.06 | 911.47 |
| Contingent Liabilities | 7.42 | 11.22 | 10.91 | 14.73 | 0.22 |