JAYBARMARUAuto Components & Equipments
Jay Bharat Maruti Ltd — Balance Sheet
₹80.65
-4.42%
Jay Bharat Maruti Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 10.82 Cr | 10.82 Cr | 10.82 Cr | 10.82 Cr | — |
| Share Issued | 10.82 Cr | 10.82 Cr | 10.82 Cr | 10.82 Cr | — |
| Net Debt | 442.47 Cr | 326.35 Cr | 325.06 Cr | 371.28 Cr | — |
| Total Debt | 540.39 Cr | 440.17 Cr | 335.61 Cr | 380.07 Cr | — |
| Tangible Book Value | 561.26 Cr | 536.97 Cr | 506.19 Cr | 473.55 Cr | — |
| Invested Capital | 1.01K Cr | 867.04 Cr | 839.07 Cr | 848.85 Cr | — |
| Working Capital | -237.43 Cr | -250.52 Cr | -176.02 Cr | -218.94 Cr | — |
| Net Tangible Assets | 561.26 Cr | 536.97 Cr | 506.19 Cr | 473.55 Cr | — |
| Capital Lease Obligations | 96.64 Cr | 111.83 Cr | 4.63 Cr | 5.49 Cr | — |
| Common Stock Equity | 562.62 Cr | 538.70 Cr | 508.09 Cr | 474.27 Cr | — |
| Total Capitalization | 831.77 Cr | 652.55 Cr | 648.59 Cr | 676.16 Cr | — |
| Total Equity Gross Minority Interest | 562.62 Cr | 538.70 Cr | 508.09 Cr | 474.27 Cr | — |
| Stockholders Equity | 562.62 Cr | 538.70 Cr | 508.09 Cr | 474.27 Cr | — |
| Other Equity Interest | 540.97 Cr | 517.05 Cr | 486.44 Cr | 452.62 Cr | — |
| Capital Stock | 21.65 Cr | 21.65 Cr | 21.65 Cr | 21.65 Cr | — |
| Common Stock | 21.65 Cr | 21.65 Cr | 21.65 Cr | 21.65 Cr | — |
| Total Liabilities Net Minority Interest | 1.11K Cr | 1.02K Cr | 791.17 Cr | 852.83 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 500.60 Cr | 334.46 Cr | 255.60 Cr | 317.19 Cr | — |
| Other Non Current Liabilities | 19.48 Cr | 3.99 Cr | 2.53 Cr | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | 114.55 Cr | 107.27 Cr | 100.46 Cr | 89.63 Cr | — |
| Long Term Debt And Capital Lease Obligation | 356.39 Cr | 213.72 Cr | 143.96 Cr | 206.05 Cr | — |
| Long Term Capital Lease Obligation | 87.24 Cr | 99.86 Cr | 3.46 Cr | 4.16 Cr | — |
| Long Term Debt | 269.15 Cr | 113.85 Cr | 140.50 Cr | 201.89 Cr | — |
| Long Term Provisions | 10.17 Cr | 9.48 Cr | 8.65 Cr | 8.85 Cr | — |
| Current Liabilities | 608.55 Cr | 682.61 Cr | 535.56 Cr | 535.64 Cr | — |
| Other Current Liabilities | 61.91 Cr | 2.05 Cr | 2.25 Cr | 1.91 Cr | — |
| Current Debt And Capital Lease Obligation | 184.00 Cr | 226.45 Cr | 191.65 Cr | 174.02 Cr | — |
| Current Capital Lease Obligation | 9.40 Cr | 11.96 Cr | 1.17 Cr | 1.33 Cr | — |
| Current Debt | 174.59 Cr | 214.49 Cr | 190.47 Cr | 172.69 Cr | — |
| Current Provisions | 2.36 Cr | 1.57 Cr | 1.71 Cr | 1.37 Cr | — |
| Payables | 315.94 Cr | 378.82 Cr | 306.48 Cr | 306.18 Cr | — |
| Accounts Payable | 315.94 Cr | 331.36 Cr | 256.95 Cr | 269.68 Cr | — |
| Total Assets | 1.67K Cr | 1.56K Cr | 1.30K Cr | 1.33K Cr | — |
| Total Non Current Assets | 1.30K Cr | 1.12K Cr | 939.72 Cr | 1.01K Cr | — |
| Other Non Current Assets | 28.54 Cr | -2000.00 | -2000.00 | -3000.00 | — |
| Investmentin Financial Assets | 25.31 Cr | 22.22 Cr | 15.89 Cr | 14.78 Cr | — |
| Available For Sale Securities | 25.31 Cr | 22.22 Cr | 15.89 Cr | 14.78 Cr | — |
| Long Term Equity Investment | 16.31 Cr | 12.07 Cr | 11.20 Cr | 11.65 Cr | — |
| Goodwill And Other Intangible Assets | 1.35 Cr | 1.73 Cr | 1.90 Cr | 0.73 Cr | — |
| Net PPE | 1.23K Cr | 1.07K Cr | 902.44 Cr | 918.12 Cr | — |
| Gross PPE | 1.23K Cr | 1.61K Cr | 1.36K Cr | 1.30K Cr | — |
| Construction In Progress | 308.10 Cr | 162.44 Cr | 23.17 Cr | 62.40 Cr | — |
| Other Properties | 921.03 Cr | 904.67 Cr | 879.27 Cr | 855.71 Cr | — |
| Current Assets | 371.12 Cr | 432.09 Cr | 359.54 Cr | 316.70 Cr | — |
| Other Current Assets | 5.98 Cr | 1.63 Cr | 2.21 Cr | 10.27 Cr | — |
| Inventory | 250.24 Cr | 266.73 Cr | 203.27 Cr | 210.92 Cr | — |
| Taxes Receivable | 24.63 Cr | 30.91 Cr | 59.64 Cr | 0.00 | — |
| Accounts Receivable | 87.34 Cr | 124.83 Cr | 82.19 Cr | 90.29 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.94 Cr | 4.03 Cr | 6.80 Cr | 4.25 Cr | — |
| Other Short Term Investments | 1.66 Cr | 2.03 Cr | 0.88 Cr | 0.96 Cr | — |
| Cash And Cash Equivalents | 1.28 Cr | 2.00 Cr | 5.92 Cr | 3.29 Cr | — |
| Retained Earnings | — | 482.87 Cr | 458.59 Cr | 425.89 Cr | 403.04 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 9.48 Cr | 8.65 Cr | 8.85 Cr | 9.04 Cr |
| Non Current Deferred Revenue | — | 3.99 Cr | 2.53 Cr | 12.66 Cr | 15.51 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 13.63 Cr | 12.27 Cr | 11.79 Cr | 11.98 Cr |
| Other Payable | — | 47.01 Cr | 49.09 Cr | 36.06 Cr | 70.31 Cr |
| Dividends Payable | — | 0.45 Cr | 0.43 Cr | 0.45 Cr | 0.40 Cr |
| Non Current Prepaid Assets | — | 16.37 Cr | 4.12 Cr | 7.01 Cr | 7.85 Cr |
| Investmentsin Joint Venturesat Cost | — | 12.07 Cr | 11.20 Cr | 11.65 Cr | 10.98 Cr |
| Other Intangible Assets | — | 1.73 Cr | 1.90 Cr | 0.73 Cr | 0.39 Cr |
| Accumulated Depreciation | — | -538.73 Cr | -456.25 Cr | -381.09 Cr | -307.07 Cr |
| Machinery Furniture Equipment | — | 1.19K Cr | 1.19K Cr | 1.09K Cr | 1.02K Cr |
| Buildings And Improvements | — | 122.94 Cr | 122.94 Cr | 121.25 Cr | 120.49 Cr |
| Land And Improvements | — | 130.97 Cr | 25.77 Cr | 27.08 Cr | 25.76 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.45 Cr | 0.43 Cr | 0.45 Cr | 0.40 Cr |
| Prepaid Assets | — | 3.50 Cr | 5.00 Cr | 10.27 Cr | 5.26 Cr |
| Other Inventories | — | 107.51 Cr | 45.31 Cr | 60.58 Cr | 28.69 Cr |
| Finished Goods | — | 18.31 Cr | 15.38 Cr | 18.69 Cr | 14.29 Cr |
| Work In Process | — | 30.90 Cr | 30.68 Cr | 31.27 Cr | 32.06 Cr |
| Raw Materials | — | 110.01 Cr | 111.90 Cr | 100.38 Cr | 77.83 Cr |
| Cash Financial | — | 2.00 Cr | 5.92 Cr | 3.29 Cr | 2.20 Cr |
| Investments In Other Ventures Under Equity Method | — | — | 11.20 Cr | — | — |
| Other Receivables | — | — | — | 0.53 Cr | 0.59 Cr |
| Hedging Assets Current | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.