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Jay Bharat Maruti Ltd (JYBM)

	Symbol	Exchange	Currency
	JYBM	NSE	INR	Real-time
	JYBM	BSE	INR	Delayed

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112.60 +1.30 +1.17%

07:57:14 - Delayed Data. Currency in INR ( Disclaimer )

Volume: 3,640
Bid/Ask: 112.00 / 112.95
Day's Range: 111.55 - 113.75

Type: Equity

Market: India

ISIN: INE571B01036

S/N: JAYBARMARU

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JYBM Balance Sheet

Assess the latest Jay Bharat Maruti Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced JYBM Annual Report data, financial summaries and charts are available for Jay Bharat Maruti Ltd investors with their own InvestingPro account.

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Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

4320.9

4087.3

Cash and Short Term Investments	24.48	-	36.47	63.52
Cash	-	-	-	-
Cash & Equivalents	24.48	-	36.47	-
Short Term Investments	-	-	-	-
Total Receivables, Net	1557.43	-	1777.7	-
Accounts Receivables - Trade, Net	1248.33	-	1162.61	-
Total Inventory	2667.28	-	2199.67	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	71.69	-	73.46	-

Total Assets

15557.65

14745.34

Property/Plant/Equipment, Total - Net	10671.14	-	10186.48	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	17.33	-	15.12	-
Long Term Investments	342.86	-	304.93	-
Note Receivable - Long Term	309.1	-	615.1	-
Other Long Term Assets, Total	205.42	-	151.51	-
Other Assets, Total	1181.54	-	495.43	-

Total Current Liabilities

6826.09

6175.34

Accounts Payable	3313.6	-	2914.36	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	20.06	-
Notes Payable/Short Term Debt	2144.91	-	-	-
Current Port. of LT Debt/Capital Leases	119.63	-	2098.33	-
Other Current liabilities, Total	1247.94	-	1142.59	-

Total Liabilities

10170.65

9574.46

Total Long Term Debt	2137.18	-	2254.8	-
Long Term Debt	1138.53	-	1283.07	-
Capital Lease Obligations	998.64	-	971.73	-
Deferred Income Tax	1072.67	-	1039.94	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-2010.2	-	104.38	-

Total Equity

5387

5170.89

5080.92

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	216.5	-	216.5	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5170.5	-	4954.39	5080.92

Total Liabilities & Shareholders' Equity

15557.65

14745.34

Total Common Shares Outstanding

107.96

108.25

108.51

Total Preferred Shares Outstanding

* In Millions of INR (except for per share items)

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DS FINANCIAL SERVICES Oct 15, 2018 4:15

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