Integrated Filing — IndAS


General information about company

Scrip Code 520066
NSE Symbol JAYBARMARU
MSEI Symbol NOTLISTED
ISIN INE571B01036
Name of company Jay Bharat Maruti Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 22-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 17-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Revenue
Start date and time of board meeting 22-May-2025   12:30:00
End date and time of board meeting 22-May-2025   14:00:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2025-01-30
Indicate Company website link for updated RPT policy of the Company https://www.jbmgroup.com/
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
NO DEFAULT



Financial Results Ind-AS

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Unaudited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 6106592000 22901243000
Other income 6265000 28303000
Total income 6112857000 22929546000
2 Expenses
(a) Cost of materials consumed 4653725000 17821281000
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 8671000 -18742000
(d) Employee benefit expense 495778000 1979486000
(e) Finance costs 82460000 358597000
(f) Depreciation, depletion and amortisation expense 209474000 841254000
(f) Other Expenses
1 Other Expenses 371324000 1472712000
Total other expenses 371324000 1472712000
Total expenses 5821432000 22454588000
3 Total profit before exceptional items and tax 291425000 474958000
4 Exceptional items 0 0
5 Total profit before tax 291425000 474958000
6 Tax expense
7 Current tax 61107000 110502000
8 Deferred tax 34293000 46495000
9 Total tax expenses 95400000 156997000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 196025000 317961000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period 196025000 317961000
17 Other comprehensive income net of taxes 11204000 -14058000
18 Total Comprehensive Income for the period 207229000 303903000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 216500000 216500000
Face value of equity share capital 2 2
27 Details of debt securities
22 Reserves excluding revaluation reserve 0
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 1.81 2.94
Diluted earnings (loss) per share from continuing operations 1.81 2.94
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 1.81 2.94
Diluted earnings (loss) per share from continuing and discontinued operations 1.81 2.94
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results 1.The above financial results have been prepared in accordance with the recognition and measurement principles laid down in Ind AS prescribed under Section 133 ofthe Companies Act, 2013, and the other accounting principles generally accepted in India. 2.The above financial results were reviewed by the Audit Committee and approved by the Board of Directors in their meeting held on May 22, 2025. The audit of financial results for the quarter and year ended March 31, 2025 as required under Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, has been completed by the Statutory Auditors and they have issued an unmodified report on the aforesaid results. 4. The Board at its meeting held on May 22,2025 has recommended a dividend @ 35% i.e. Rs 0.70 per share on fully paid up equity share of Rs. 2/- each for the year ended March 31, 2025. 5. The figures of the previous periods have been re-grouped/re-classified, wherever necessary to conform to the current year's classification. 6. The figures for the current quarter ended March 31st, 2025 and quarter ended March 31st, 2024 are the balancing figures between the audited figures in respect of the full financial year ended March 31,2025 and March 31,2024 respectively and published year to date figures up to third quarter ended December 31,2024 and December 31,2023 respectively which were subjected to limited review. 9. During the quarter, the Company has acquired additional stake of 10% of JBM Ogihara Die Tech Private Limited (a Joint Venture company) for a consideration of Rs.313.75 Lakhs thereby increasing its stake from 39% to 49%.



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 9210255000
Capital work-in-progress 3081008000
Investment property 0
Goodwill 0
Other intangible assets 13547000
Intangible assets under development 0
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 341467000
Trade receivables, non-current 0
Loans, non-current 0
Other non-current financial assets 40530000
Total non-current financial assets 381997000
Deferred tax assets (net) 0
Other non-current assets 285430000
Total non-current assets 12972237000
2 Current assets
Inventories 2502448000
Current financial asset
Current investments 0
Trade receivables, current 873372000
Cash and cash equivalents 12766000
Bank balance other than cash and cash equivalents 4371000
Loans, current 0
Other current financial assets 12223000
Total current financial assets 902732000
Current tax assets (net) 246263000
Other current assets 59804000
Total current assets 3711247000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 16683484000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 216500000
Other equity 5375467000
Total equity attributable to owners of parent 5591967000
Non controlling interest
Total equity 5591967000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 2691536000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 0
Other non-current financial liabilities 872394000
Total non-current financial liabilities 3563930000
Provisions, non-current 101743000
Deferred tax liabilities (net) 1145491000
Deferred government grants, Non-current 0
Other non-current liabilities 194811000
Total non-current liabilities 5005975000
Current liabilities
Current financial liabilities
Borrowings, current 1745943000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 29904000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 3129461000
Total Trade payable 3159365000
Other current financial liabilities 537572000
Total current financial liabilities 5442880000
Other current liabilities 619063000
Provisions, current 23599000
Current tax liabilities (Net) 0
Deferred government grants, Current 0
Total current liabilities 6085542000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 11091517000
Total equity and liabilites 16683484000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Unaudited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Unaudited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement Gain/(Loss) of Defined Benefit Plan -1860000 -6837000
2 Fair Value Gain/(Loss) on Investment 12414000 -9610000
Total Amount of items that will not be reclassified to profit and loss 10554000 -16447000
2 Income tax relating to items that will not be reclassified to profit or loss -650000 -2389000
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0 0
5 Total Other comprehensive income 11204000 -14058000



Cash flow statement, indirect

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 2024-04-01
B Date of end of reporting period 2025-03-31
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 474958000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 358597000
Adjustments for decrease (increase) in inventories 164835000
Adjustments for decrease (increase) in trade receivables, current 373242000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 0
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current 0
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current -172228000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 0
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 841254000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 0
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 0
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 3031000
Adjustments for interest income 5427000
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) 0
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow -16338000
Other adjustments to reconcile profit (loss) -3171000
Other adjustments for non-cash items 0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) 1537733000
Net cash flows from (used in) operations 2012691000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 18951000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 1993740000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 31375000
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 20675000
Purchase of property, plant and equipment 2649172000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 3031000
Interest received 5427000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) investing activities -2651414000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 2201354000
Repayments of borrowings 1047322000
Payments of lease liabilities 119738000
Dividends paid 75775000
Interest paid 308070000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities 650449000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -7225000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents -7225000
Cash and cash equivalents cash flow statement at beginning of period 19991000
Cash and cash equivalents cash flow statement at end of period 12766000







Details of Impact of Audit Qualification

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 GSAandAssocitesLLP Yes 28-Feb-2027


Financial details

Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income
2 Total Expenditure
3 Net Profit/(Loss)
4 Earnings Per Share
5 Total Assets
6 Total Liabilities
7 Net Worth




Signatories detail

Name of CEO / Managing director
Name of CFO
Name of audit committee chairman
Name of statutory auditor
Name of other signatory, if any, with designation
Place
Date



Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)

Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity /subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 JAY BHARAT MARUTI LIMITED MARUTI SUZUKI INDIA LIMITED Parties in respect of which the Company is an Associate Sale of goods or services 25000000000 Approved 6465232000 0 0
2 JAY BHARAT MARUTI LIMITED MARUTI SUZUKI INDIA LIMITED Parties in respect of which the Company is an Associate Purchase of goods or services 3000000000 Approved 157629000 0 0
3 JAY BHARAT MARUTI LIMITED NEEL METAL PRODUCTS LIMITED Enterprises over which Key Management Personnel and their relatives are able to exercise significant influence Sale of goods or services 1200000000 Approved 128438000 0 0
4 JAY BHARAT MARUTI LIMITED NEEL METAL PRODUCTS LIMITED Enterprises over which Key Management Personnel and their relatives are able to exercise significant influence Purchase of goods or services 20000000000 Approved 4761162000 0 0
5 JAY BHARAT MARUTI LIMITED NEEL METAL PRODUCTS LIMITED Enterprises over which Key Management Personnel and their relatives are able to exercise significant influence Purchase of fixed assets 1000000000 Approved 82793000 0 0
6 JAY BHARAT MARUTI LIMITED JBM INDUSTRIES LIMITED Enterprises over which Key Management Personnel and their relatives are able to exercise significant influence Sale of goods or services 150000000 Approved 3142000 0 0
7 JAY BHARAT MARUTI LIMITED JBM INDUSTRIES LIMITED Enterprises over which Key Management Personnel and their relatives are able to exercise significant influence Purchase of goods or services 1270000000 Approved 390988000 0 0
8 JAY BHARAT MARUTI LIMITED SUZUKI MOTOR GUJARAT PRIVATE LIMITED Other Entities Fellow Subsidary of Maruti Suzuki India Limited Sale of goods or services 19300000000 Approved 3616590000 0 0
9 JAY BHARAT MARUTI LIMITED SUZUKI MOTOR GUJARAT PRIVATE LIMITED Other Entities Fellow Subsidary of Maruti Suzuki India Limited Purchase of goods or services 500000000 Approved 10141000 0 0
10 JAY BHARAT MARUTI LIMITED JBM AUTO LIMITED Entities with joint control or significant influence over entity Sale of goods or services 1000000000 Approved 262278000 0 0
11 JAY BHARAT MARUTI LIMITED JBM AUTO LIMITED Entities with joint control or significant influence over entity Purchase of goods or services 900000000 Approved 203321000 0 0
12 JAY BHARAT MARUTI LIMITED JBM AUTO LIMITED Entities with joint control or significant influence over entity Purchase of fixed assets 50000000 Approved 5131000 0 0
13 JAY BHARAT MARUTI LIMITED ANS STEEL TUBES LIMTIED Entities with joint control or significant influence over entity Sale of goods or services 20000000 Approved 201000 0 0
14 JAY BHARAT MARUTI LIMITED ANS STEEL TUBES LIMTIED Entities with joint control or significant influence over entity Purchase of goods or services 240000000 Approved 66913000 0 0
15 JAY BHARAT MARUTI LIMITED THIRDEYE AI PVT LTD Enterprises over which Key Management Personnel and their relatives are able to exercise control Purchase of goods or services 95000000 Approved 2912000 0 0
16 JAY BHARAT MARUTI LIMITED THIRDEYE AI PVT LTD Enterprises over which Key Management Personnel and their relatives are able to exercise control Purchase of fixed assets 45000000 Approved 3292000 0 0
17 JAY BHARAT MARUTI LIMITED JBM OGIHARA DIETECH PVT. LIMITED Joint venture Sale of goods or services 60000000 Approved 1984000 0 0
18 JAY BHARAT MARUTI LIMITED JBM OGIHARA DIETECH PVT. LIMITED Joint venture Sale of fixed assets 60000000 Approved 540000 0 0
19 JAY BHARAT MARUTI LIMITED JBM OGIHARA DIETECH PVT. LIMITED Joint venture Purchase of goods or services 180000000 Approved 298000 0 0
20 JAY BHARAT MARUTI LIMITED ARKA OVERSEAS Enterprises over which Key Management Personnel and their relatives are able to exercise significant influence Purchase of goods or services 20000000 Approved 1769000 0 0
21 JAY BHARAT MARUTI LIMITED JBM KANEMITSU PULLYS PRIVATE LTD Enterprises over which Key Management Personnel and their relatives are able to exercise significant influence Sale of goods or services 50000000 Approved 362000 0 0
22 JAY BHARAT MARUTI LIMITED ARCELORMITTAL NEEL TAILORED BLANK PVT. LTD. Enterprises over which Key Management Personnel and their relatives are able to exercise significant influence Purchase of goods or services 100000000 Approved 42870000 0 0
23 JAY BHARAT MARUTI LIMITED JBM RENEWABLES PRIVATE LIMITED Enterprises over which Key Management Personnel and their relatives are able to exercise significant influence Purchase of goods or services 20000000 Approved 242000 0 0
24 JAY BHARAT MARUTI LIMITED MRS. NEELAM ARYA Relative of Key Management Personnel Purchase of goods or services 10000000 Approved 2310000 0 0
25 JAY BHARAT MARUTI LIMITED MR. S.K. ARYA Key Management Personnel Remuneration 120000000 Approved 28163000 7500000 7500000
26 JAY BHARAT MARUTI LIMITED MR. ANAND SWAROOP Key Management Personnel Remuneration 30000000 Approved 11894000 420000 85000
27 JAY BHARAT MARUTI LIMITED Ms. MADHU KHANDELWAL Relative of Key Management Personnel Purchase of goods or services 3000000 Approved 1200000 180000 180000
28 JAY BHARAT MARUTI LIMITED MS. SHUBHA SINGH Key Management Personnel Remuneration 6500000 Approved 2359000 242000 344000
29 JAY BHARAT MARUTI LIMITED JBM GROUP GRATUITY TRUST Enterprises over which Key Management Personnel and their relatives are able to exercise significant influence Any other transaction Post Employment Benefit Plan of Company 20000000 Approved 16028000 0 0
30 JAY BHARAT MARUTI LIMITED MR. NISHANT ARYA Relative of Key Management Personnel Any other transaction Sitting Fees Not Applicable 70000 0 0
31 JAY BHARAT MARUTI LIMITED MR. S.K. ARYA Key Management Personnel Any other transaction Sitting Fees Not Applicable 120000 0 0
32 JAY BHARAT MARUTI LIMITED DHANENDRA KUMAR Director Any other transaction Sitting Fees Not Applicable 145000 0 0
33 JAY BHARAT MARUTI LIMITED PRAVIN TRIPATHI Director Any other transaction Sitting Fees Not Applicable 170000 0 0
34 JAY BHARAT MARUTI LIMITED MADHUSUDAN PRASAD Director Any other transaction Sitting Fees Not Applicable 120000 0 0
35 JAY BHARAT MARUTI LIMITED SHEKAR VISHWANATHAN Director Any other transaction Sitting Fees Not Applicable 85000 0 0
36 JAY BHARAT MARUTI LIMITED MARUTI SUZUKI INDIA LIMITED Parties in respect of which the Company is an Associate Any other transaction Trade receivables/Other Current Assets/Other Financial Assets/Other Non current assets/Other current liabilities Not Applicable 0 1458387000 1461402000
37 JAY BHARAT MARUTI LIMITED MARUTI SUZUKI INDIA LIMITED Parties in respect of which the Company is an Associate Any other transaction Trade payables/Other Financial LiabilitIes Not Applicable 0 179116000 414337000
38 JAY BHARAT MARUTI LIMITED NEEL METAL PRODUCTS LIMITED Enterprises over which Key Management Personnel and their relatives are able to exercise significant influence Any other transaction Trade receivables/Other Current Assets/Other Financial Assets/Other Non current assets/Other current liabilities Not Applicable 0 1327000 0
39 JAY BHARAT MARUTI LIMITED NEEL METAL PRODUCTS LIMITED Enterprises over which Key Management Personnel and their relatives are able to exercise significant influence Any other transaction Trade payables/Other Financial LiabilitIes Not Applicable 0 1610187000 1706034000
40 JAY BHARAT MARUTI LIMITED ANS STEEL TUBES LIMTIED Entities with joint control or significant influence over entity Any other transaction Trade payables/Other Financial LiabilitIes Not Applicable 0 18305000 16626000
41 JAY BHARAT MARUTI LIMITED ANS STEEL TUBES LIMTIED Entities with joint control or significant influence over entity Any other transaction Trade receivables/Other Current Assets/Other Financial Assets/Other Non current assets/Other current liabilities Not Applicable 0 0 45000
42 JAY BHARAT MARUTI LIMITED JBM AUTO LTD. Entities with joint control or significant influence over entity Any other transaction Trade payables/Other Financial LiabilitIes Not Applicable 0 404143000 148416000
43 JAY BHARAT MARUTI LIMITED JBM OGIHARA DIETECH PVT. LIMITED Joint venture Any other transaction Trade receivables/Other Current Assets/Other Financial Assets/Other Non current assets/Other current liabilities Not Applicable 0 144000 2184000
44 JAY BHARAT MARUTI LIMITED THIRDEYE AI PVT LTD Enterprises over which Key Management Personnel and their relatives are able to exercise control Any other transaction Trade receivables/Other Current Assets/Other Financial Assets/Other Non current assets/Other current liabilities Not Applicable 0 1389000 2190000
45 JAY BHARAT MARUTI LIMITED JBM INDUSTRIES LIMITED Enterprises over which Key Management Personnel and their relatives are able to exercise significant influence Any other transaction Trade payables/Other Financial Liabilitues Not Applicable 0 228283000 167752000
46 JAY BHARAT MARUTI LIMITED ARCELORMITTAL NEEL TAILORED BLANK PVT. LTD. Enterprises over which Key Management Personnel and their relatives are able to exercise significant influence Any other transaction Trade payables/Other Financial Liabilitues Not Applicable 0 0 8595000
47 JAY BHARAT MARUTI LIMITED SUZUKI MOTOR GUJARAT PRIVATE LIMITED Other Entities (Fellow Subsidary of Maruti Suzuki India Limited) Any other transaction Trade receivables/Other Current Assets/Other Financial Assets/Other Non current assets/Other current liabilities Not Applicable 0 583424000 680988000
48 JAY BHARAT MARUTI LIMITED JBM KANEMITSU PULLYS PRIVATE LTD Enterprises over which Key Management Personnel and their relatives are able to exercise significant influence Any other transaction Trade receivables/Other Current Assets/Other Financial Assets/Other Non current assets/Other current liabilities Not Applicable 0 195000 172000
49 JAY BHARAT MARUTI LIMITED ARKA OVERSEAS Enterprises over which Key Management Personnel and their relatives are able to exercise significant influence Any other transaction Trade payables/Other Financial Liabilitues Not Applicable 0 256000 256000
50 JAY BHARAT MARUTI LIMITED SUZUKI MOTOR GUJARAT PRIVATE LIMITED Other Entities (Fellow Subsidary of Maruti Suzuki India Limited) Any other transaction Trade payables/Other Financial Liabilitues Not Applicable 0 369180000 201417000
51 JAY BHARAT MARUTI LIMITED NEEL FOUNDATION Enterprises over which Key Management Personnel and their relatives are able to exercise control Any other transaction CSR Expenditure 10000000 Approved 6570000 0 0
52 JAY BHARAT MARUTI LIMITED ANS HOLDING PRIAVTE LIMITED Enterprises over which Key Management Personnel and their relatives are able to exercise control Purchase of goods or services 20000000 Approved 40000 0 0
53 JAY BHARAT MARUTI LIMITED ANS HOLDING PRIAVTE LIMITED Enterprises over which Key Management Personnel and their relatives are able to exercise significant influence Any other transaction Trade payables/Other Financial Liabilitues Not Applicable 0 0 40000
54 JAY BHARAT MARUTI LIMITED JBM RENEWABLES PRIVATE LIMITED Enterprises over which Key Management Personnel and their relatives are able to exercise significant influence Any other transaction Trade receivables/Other Current Assets/Other Financial Assets/Other Non current assets/Other current liabilities Not Applicable 0 0 13079000
55 JAY BHARAT MARUTI LIMITED Achintya Karati Director Any other transaction Sitting Fees Not Applicable 25000 0 0
Total value of transaction during the reporting period 16277527000





Format for Disclosing Outstanding Default on Loans and Debt Securities

Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
3. Total financial indebtedness of the listed entity including short-term and long-term debt