Indian Company Master Data Made Simple

Jay Bharat Maruti Limited

Established in 1987, Jay Bharat Maruti Limited has 38 years of operational experience. Its CIN is L29130DL1987PLC027342, with registration number 27342. Jay Bharat Maruti Limited is identified as company limited by shares in the corporate registry. Its authorized capital has been set at ₹30.00 crore. Jay Bharat Maruti Limited reports paid-up capital of ₹21.65 crore.

Jay Bharat Maruti Limited primarily operates in manufacture of general purpose machinery. The firm’s place of registration is Delhi. The official address of incorporation is 601 Hemkunt Chambers 89 Nehru Place, New Delhi, Delhi, India, 110019. The company maintains an active registration. The company’s Legal Entity Identifier (LEI) code is 335800WZ7T1WBT3XB198. The company’s official contact email is [email protected]. The company’s top executive team comprises Anand Swaroop (CFO).

Profile data last updated: 14/12/2024

Company Overview

CIN
L29130DL1987PLC027342
Date of Incorporation
19/03/1987
Company Status
Active
RoC
Delhi
Registration Number
027342
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800WZ7T1WBT3XB198
Authorized Capital
₹30,00,00,000.00
Paid up Capital
₹21,65,00,000.00
Activity
Manufacture of general purpose machinery
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201931/03/201831/03/201731/03/2015
Total Non Current Liabilities Net Minority Interest₹50,059.75L₹33,445.65L₹25,560.30L₹31,718.80L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹1,10,915.17L₹1,01,706.53L₹79,116.78L₹85,283.13L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹61,963.83L-₹53,872.90L-₹45,625.08L-₹38,109.21L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹56,126.20L₹53,696.63L₹50,619.15L₹47,354.62L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹26,915.36L₹11,385.34L₹14,049.94L₹20,188.60L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹1,017.43L₹948.37L₹865.24L₹884.65L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹18,399.86L₹22,645.43L₹19,164.64L₹17,401.82L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹1,29,532.67L₹1,18,948.50L₹1,18,680.06L₹1,08,847.32L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹1,67,176.84L₹1,55,576.49L₹1,29,925.95L₹1,32,710.28L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹56,261.67L₹53,869.96L₹50,809.17L₹47,427.15L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹1,87,290.03L₹1,61,807.58L₹1,35,890.15L₹1,30,268.69L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹83,177.03L₹65,255.30L₹64,859.11L₹67,615.75L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹2,165.00L₹2,165.00L₹2,165.00L₹2,165.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹54,039.16L₹44,017.21L₹33,560.60L₹38,006.91L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹135.47L₹173.33L₹190.02L₹72.53L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹54,096.67L₹51,704.96L₹48,644.17L₹45,262.16L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities₹1,948.11L₹398.78L₹253.20L₹0.01L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹2,165.00L₹2,165.00L₹2,165.00L₹2,165.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹1,30,064.37L₹1,12,367.54L₹93,971.88L₹1,01,039.87L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹1,00,636.46L₹86,704.43L₹83,906.59L₹84,884.79L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹249.89L₹403.40L₹680.01L₹425.17L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹56,126.20L₹53,696.63L₹50,619.15L₹47,354.62L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹3,002.47L₹3,441.19L₹500.17L₹1,027.45L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹127.66L₹199.91L₹591.75L₹329.19L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹56,261.67L₹53,869.96L₹50,809.17L₹47,427.15L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹122.23L₹203.49L₹88.26L₹95.98L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹1,082.50L₹1,082.50L₹1,082.50L₹1,082.50L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹37,112.47L₹43,208.95L₹35,954.07L₹31,670.41L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital-₹23,742.95L-₹25,051.93L-₹17,602.41L-₹21,893.92L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Debt₹44,247.13L₹32,634.56L₹32,505.67L₹37,128.45L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹1,082.50L₹1,082.50L₹1,082.50L₹1,082.50L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹17,459.43L₹21,449.13L₹19,047.48L₹17,269.04L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹35,639.30L₹21,371.78L₹14,395.96L₹20,605.09L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹60,855.42L₹68,260.88L₹53,556.48L₹53,564.33L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings₹50,775.04L₹48,287.23L₹45,859.38L₹42,588.83L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net PPE₹1,25,326.20L₹1,07,934.68L₹90,265.07L₹92,159.48L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹33,223.63L₹17,467.49L₹2,338.47L₹6,587.96L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹56,261.67L₹53,869.96L₹50,809.17L₹47,427.15L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets-₹0.02L-₹0.02L-₹0.02L-₹0.03L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹135.47L₹173.33L₹190.02L₹72.53L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹92,102.55L₹90,467.17L₹87,926.57L₹85,571.40L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹25,024.48L₹26,672.83L₹20,326.87L₹21,091.73L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/201931/03/201831/03/201731/03/2015
Changes In Cash-₹72.25L-₹391.84L₹262.56L₹109.20L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow₹6,504.49L-₹5,113.76L-₹8,674.65L-₹2,860.92L₹0.00L₹0.00L₹0.00L₹0.00L
Free Cash Flow-₹6,554.32L₹4,302.37L₹8,713.87L₹2,779.77L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹26,514.14L-₹14,049.27L-₹6,498.32L-₹7,584.02L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹127.66L₹199.91L₹591.75L₹329.19L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹26,491.72L-₹14,468.82L-₹6,721.66L-₹7,774.37L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹199.91L₹591.75L₹329.19L₹219.99L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹19,937.40L₹18,771.19L₹15,435.53L₹10,554.14L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/201931/03/201831/03/201731/03/2015
Rent Expense Supplemental₹91.28L₹94.03L₹102.68L₹102.43L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹3,291.27L₹3,221.24L₹3,790.42L₹2,814.48L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹16,903.74L₹17,142.00L₹17,537.28L₹15,118.94L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹2,10,448.07L₹2,11,185.79L₹2,14,614.63L₹1,92,029.71L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹2,02,395.55L₹2,02,967.73L₹2,05,291.37L₹1,84,544.53L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹163.38L₹38.29L₹46.17L-₹31.74L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹53.78L₹12.35L₹16.25L-₹10.99L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹163.38L₹38.29L₹46.17L-₹31.74L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹54.27L₹262.62L₹19.58L₹10.28L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹3,585.11L₹3,954.18L₹3,681.13L₹3,266.25L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹54.27L₹262.62L₹19.58L₹10.28L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹3,291.27L₹3,221.24L₹3,790.42L₹2,814.48L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹191.45L₹196.03L₹202.37L₹187.45L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹8,412.54L₹8,433.07L₹8,006.66L₹7,548.52L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹3,291.27L₹3,221.24L₹3,790.42L₹2,814.48L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹1,82,068.60L₹1,82,414.12L₹1,89,406.33L₹1,67,914.55L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹3,291.27L₹3,221.24L₹3,790.42L₹2,814.48L₹0.00L₹0.00L₹0.00L₹3,998.22L
Operating Income₹8,052.52L₹8,218.06L₹9,323.26L₹7,485.18L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹1,082.50L₹1,082.50L₹1,082.50L₹1,082.50L₹0.00L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹1,609.01L₹1,704.80L₹1,290.99L₹1,268.44L₹0.00L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹0.86L₹2.03L₹2.26L₹6.36L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income₹3,181.67L₹3,195.30L₹3,760.50L₹2,835.23L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹3,531.70L-₹3,693.59L-₹3,663.81L-₹3,262.33L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹28,379.47L₹28,771.67L₹25,208.30L₹24,115.16L₹0.00L₹0.00L₹0.00L₹0.00L
EBIT₹8,491.20L₹8,708.93L₹9,530.62L₹7,570.42L₹0.00L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹1,82,068.60L₹1,82,414.12L₹1,89,406.33L₹1,67,914.55L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹3,291.27L₹3,221.24L₹3,790.42L₹2,814.48L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹3,531.70L-₹3,693.59L-₹3,663.81L-₹3,262.33L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹20,326.95L₹20,553.61L₹15,885.04L₹16,629.98L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹16,740.36L₹17,103.71L₹17,491.11L₹15,150.68L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹3,291.27L₹3,221.24L₹3,790.42L₹2,814.48L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income₹4,906.09L₹4,754.75L₹5,849.49L₹4,304.17L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹1,800.46L₹1,900.83L₹1,493.36L₹1,455.89L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹2,10,448.07L₹2,11,185.79L₹2,14,614.63L₹1,92,029.71L₹1,99,400.22L₹1,78,778.79L₹1,73,205.30L₹1,21,317.54L
Other Operating Expenses₹8,792.17L₹8,468.94L₹7,685.27L₹7,093.41L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹3,585.11L₹3,954.18L₹3,681.13L₹3,266.25L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹1,082.50L₹1,082.50L₹1,082.50L₹1,082.50L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹3,291.27L₹3,221.24L₹3,790.42L₹2,814.48L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision₹1,614.82L₹1,533.51L₹2,059.07L₹1,489.69L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
19/03/1987Surendra Kumar Arya00004626DirectorView other directorships
09/10/2007Nishant Arya00004954DirectorView other directorships
14/01/2015Anand Swaroop*****4292MCFO
13/07/2015Rajiv Gandhi07231734Nominee DirectorView other directorships
16/07/2018Dhanendra Kumar05019411DirectorView other directorships
10/07/2019Pravin Tripathi06913463DirectorView other directorships
01/06/2021Madhusudan Prasad02665954DirectorView other directorships
01/06/2021Anand Swaroop00004816Whole-time directorView other directorships
01/04/2024Shekar Viswanathan01202587DirectorView other directorships
03/08/2024Shubha Singh*****3682FCompany Secretary

Latest Documents

Category:
DateTitleSize
07/11/2024
Form MGT-7-04112024
-
10/10/2024
Form AOC-4(XBRL)-10102024_signed
-
10/10/2024
Form AOC-4(XBRL)-10102024
-
23/03/2024
Form Addendum to AOC-4 CSR-23032024_signed
-

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Address

601 Hemkunt Chambers 89 Nehru Place, New Delhi, Delhi, India, 110019

FAQ

What is the incorporation date of Jay Bharat Maruti Limited?
The incorporation date of Jay Bharat Maruti Limited is 19/03/1987.
Who are the current board members & directors of Jay Bharat Maruti Limited?

The current board member of Jay Bharat Maruti Limited are:

  • Rajiv Gandhi
  • Rajiv Gandhi
  • Dhanendra Kumar
  • Nishant Arya
  • Madhusudan Prasad
  • Anand Swaroop
  • Surendra Kumar Arya
  • Pravin Tripathi
  • Shekar Viswanathan
What is the registered address of Jay Bharat Maruti Limited?
The registered address of Jay Bharat Maruti Limited is 601 Hemkunt Chambers 89 Nehru Place, New Delhi, Delhi, India, 110019.
What is the Corporate Identification Number of Jay Bharat Maruti Limited?
The Corporate Identification Number of Jay Bharat Maruti Limited is L29130DL1987PLC027342.