Tradebulls

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Balance Sheet

JAY BHARAT MARUTI LTD.

NSE : JAYBARMARUBSE : 520066ISIN CODE : INE571B01028Industry : Auto AncillaryHouse : Private
BSE304.000.2 (+0.07 %)
PREV CLOSE (Rs.) 303.80
OPEN PRICE (Rs.) 299.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 855
TODAY'S LOW / HIGH (Rs.)297.00 308.25
52 WK LOW / HIGH (Rs.)276 623.25
NSE305.653.1 (+1.02 %)
PREV CLOSE( Rs. ) 302.55
OPEN PRICE (Rs.) 302.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 305.65 (200)
VOLUME 13921
TODAY'S LOW / HIGH(Rs.) 298.50 307.35
52 WK LOW / HIGH (Rs.)283 629.5
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
108.25  
108.25  
108.25  
108.25  
108.25  
    Equity - Authorised
270.00  
270.00  
270.00  
270.00  
120.00  
    Equity - Issued
108.25  
108.25  
108.25  
108.25  
108.25  
    Equity Paid Up
108.25  
108.25  
108.25  
108.25  
108.25  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3494.19  
2936.34  
2418.96  
1962.58  
1614.71  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3115.21  
2592.30  
2108.81  
1727.50  
1396.24  
    General Reserves
251.68  
251.68  
251.68  
235.08  
218.48  
    Other Reserves
127.31  
92.36  
58.47  
0.00  
0.00  
Reserve excluding Revaluation Reserve
3494.19  
2936.34  
2418.96  
1962.58  
1614.71  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3602.44  
3044.59  
2527.21  
2070.83  
1722.96  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2118.54  
1157.69  
544.17  
670.10  
936.08  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2072.25  
981.25  
926.81  
1222.24  
1735.59  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
46.29  
176.44  
-382.65  
-552.14  
-799.51  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
550.49  
430.21  
442.28  
400.84  
327.30  
    Deferred Tax Assets
261.42  
151.75  
23.62  
19.27  
12.25  
    Deferred Tax Liability
811.90  
581.95  
465.90  
420.11  
339.55  
Other Long Term Liabilities
26.51  
3.85  
2.81  
5.04  
5.82  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
95.39  
66.93  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
2790.93  
1658.67  
989.26  
1075.99  
1269.19  
Current Liabilities
  
  
  
  
  
Trade Payables
1804.10  
1836.35  
1425.30  
1602.84  
1277.76  
    Sundry Creditors
1804.10  
1836.35  
1425.30  
1602.84  
1277.76  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1622.39  
543.06  
856.90  
983.00  
972.92  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
523.37  
1.43  
280.08  
160.84  
9.74  
    Interest Accrued But Not Due
13.93  
8.18  
10.63  
14.20  
22.21  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.76  
    Other Liabilities
-2159.68  
-552.67  
-1147.61  
-1158.04  
-1005.63  
Short Term Borrowings
518.13  
1170.33  
406.18  
358.01  
371.57  
    Secured ST Loans repayable on Demands
518.13  
1170.33  
406.18  
358.01  
333.09  
    Working Capital Loans- Sec
518.13  
1170.33  
406.18  
358.01  
333.09  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
38.48  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-518.13  
-1170.33  
-406.18  
-358.01  
-333.09  
Short Term Provisions
16.27  
15.17  
83.68  
136.96  
229.12  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
43.30  
27.06  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
8.66  
4.60  
    Provision for Tax
0.00  
0.00  
0.00  
0.12  
0.14  
    Provision for post retirement benefits
0.00  
0.00  
83.68  
72.00  
53.22  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
16.27  
15.17  
0.00  
12.88  
144.09  
Total Current Liabilities
3960.89  
3564.91  
2772.06  
3080.81  
2851.37  
Total Liabilities
10354.26  
8268.16  
6288.53  
6227.63  
5843.52  
ASSETS
  
  
  
  
  
Gross Block
7602.08  
5314.31  
4368.95  
8061.51  
7504.25  
Less: Accumulated Depreciation
1279.97  
798.96  
386.42  
4072.16  
3766.36  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6322.11  
4515.35  
3982.53  
3989.35  
3737.89  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
927.38  
636.53  
82.12  
5.36  
229.18  
Non Current Investments
151.16  
116.22  
82.40  
23.26  
23.26  
Long Term Investment
151.16  
116.22  
82.40  
23.26  
23.26  
    Quoted
107.23  
76.80  
47.63  
3.08  
3.08  
    Unquoted
43.94  
39.41  
35.44  
20.85  
20.85  
Long Term Loans & Advances
232.38  
229.11  
97.84  
106.27  
104.76  
Other Non Current Assets
0.00  
2.46  
1.24  
89.41  
167.46  
Total Non-Current Assets
7633.03  
5499.65  
4246.13  
4213.64  
4262.55  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
43.94  
39.41  
35.44  
20.85  
20.85  
Inventories
2024.85  
1144.40  
1339.00  
1253.17  
988.99  
    Raw Materials
658.78  
449.23  
408.45  
512.49  
645.70  
    Work-in Progress
315.00  
251.03  
214.66  
121.16  
140.08  
    Finished Goods
88.35  
36.12  
52.12  
37.76  
46.71  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
178.67  
155.80  
165.14  
168.59  
147.90  
    Other Inventory
784.05  
252.22  
498.63  
413.17  
8.61  
Sundry Debtors
281.20  
1331.72  
369.31  
430.11  
304.05  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
281.20  
1331.72  
369.31  
430.11  
304.05  
Cash and Bank
27.23  
23.10  
18.94  
12.82  
8.34  
    Cash in hand
0.26  
0.31  
0.18  
0.17  
0.05  
    Balances at Bank
26.98  
22.79  
18.77  
12.65  
8.28  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
24.01  
49.85  
48.67  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
20.75  
48.79  
0.00  
0.00  
0.00  
    Other current_assets
3.26  
1.06  
48.67  
0.00  
0.00  
Short Term Loans and Advances
363.94  
219.43  
266.49  
317.88  
279.59  
    Advances recoverable in cash or in kind
47.62  
46.34  
162.98  
201.34  
155.37  
    Advance income tax and TDS
0.00  
0.00  
28.77  
18.64  
35.10  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
316.32  
173.10  
74.74  
97.91  
89.13  
Total Current Assets
2721.23  
2768.50  
2042.41  
2013.99  
1580.97  
Net Current Assets (Including Current Investments)
-1239.67  
-796.40  
-729.66  
-1066.83  
-1270.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10354.26  
8268.16  
6288.53  
6227.63  
5843.52  
Contingent Liabilities
11.84  
11.63  
18.66  
719.34  
791.67  
Total Debt
2983.85  
2553.58  
1341.44  
1587.48  
2117.07  
Book Value
166.39  
140.63  
116.73  
95.65  
79.58  
Adjusted Book Value
166.39  
140.63  
116.73  
95.65  
79.58  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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