Balance Sheet

JBM AUTO LTD.

NSE : JBMABSE : 532605ISIN CODE : INE927D01044Industry : Auto AncillaryHouse : Private
BSE455.6521.65 (+4.99 %)
PREV CLOSE ( ) 434.00
OPEN PRICE ( ) 448.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19489
TODAY'S LOW / HIGH ( )412.30 455.70
52 WK LOW / HIGH ( )164 675.98
NSE453.9521.6 (+5 %)
PREV CLOSE( ) 432.35
OPEN PRICE ( ) 437.90
BID PRICE (QTY) 453.95 (2020)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 88922
TODAY'S LOW / HIGH( ) 410.75 453.95
52 WK LOW / HIGH ( )164.6 674.8
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital236.49236.49203.98203.98203.98
    Equity - Authorised1260.001260.00400.00400.00400.00
    Equity - Issued236.49236.49203.98203.98203.98
    Equity Paid Up236.49236.49203.98203.98203.98
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves7219.666798.686249.893969.583362.25
    Securities Premium463.00463.00463.000.000.00
    Capital Reserves-1.45-1.45-1.45116.110.00
    Profit & Loss Account Balance6393.635988.305457.003602.752995.41
    General Reserves298.83298.83298.83250.73250.73
    Other Reserves65.6550.0032.520.00116.11
Reserve excluding Revaluation Reserve7219.666798.686249.893969.583362.25
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7456.157035.176453.874173.563566.22
Minority Interest0.000.000.00733.66627.04
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2070.801653.042149.161640.561092.73
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks2512.841636.151903.10976.261387.16
    Term Loans - Institutions557.62796.851109.381242.35250.00
    Other Secured-999.66-779.96-863.32-578.05-544.43
Unsecured Loans211.08314.13218.44612.38707.14
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others56.250.000.000.000.00
    Other Unsecured Loan154.83314.13218.44612.38707.14
Deferred Tax Assets / Liabilities1015.80879.13695.47357.34287.15
    Deferred Tax Assets191.32317.80269.95309.81265.02
    Deferred Tax Liability1207.121196.92965.42667.14552.17
Other Long Term Liabilities38.46106.06129.5072.65116.18
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions129.32106.7983.0550.3037.61
Total Non-Current Liabilities3465.463059.143275.602733.232240.80
Current Liabilities
Trade Payables5840.084001.524090.182568.893199.87
    Sundry Creditors5840.084001.524090.182568.893199.87
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3016.212453.591937.031326.051100.50
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1005.611269.92344.64224.55137.21
    Interest Accrued But Not Due25.5821.2629.4722.3621.60
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others15.108.440.680.500.55
    Other Liabilities1969.921153.971562.251078.63941.15
Short Term Borrowings4817.103491.504270.562756.432739.98
    Secured ST Loans repayable on Demands3831.372916.833105.742344.022466.60
    Working Capital Loans- Sec3370.612676.362761.602283.402173.03
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2384.88-2101.70-1596.78-1870.99-1899.65
Short Term Provisions44.5448.8932.0156.0723.17
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3.0017.180.0038.373.56
    Provision for post retirement benefits29.8626.9832.0117.7019.61
    Preference Dividend0.000.000.000.000.00
    Other Provisions11.684.730.000.000.00
Total Current Liabilities13717.929995.5010329.796707.447063.52
Total Liabilities24639.5320089.8120059.2614347.8813497.59
ASSETS
Gross Block12857.3911428.7210445.546631.036325.82
Less: Accumulated Depreciation3552.842817.462102.371052.61498.46
Less: Impairment of Assets0.000.000.000.000.00
Net Block9304.548611.268343.175578.435827.37
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2723.52408.14426.67221.5541.38
Non Current Investments542.90538.14480.57907.00760.53
Long Term Investment542.90538.14480.57907.00760.53
    Quoted0.000.000.000.000.00
    Unquoted542.90538.14480.57907.00760.53
Long Term Loans & Advances550.43405.59310.61171.94193.94
Other Non Current Assets18.3118.4371.3258.0060.18
Total Non-Current Assets13420.7710473.309903.487348.357189.62
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3620.292955.472898.332351.822163.55
    Raw Materials1686.791563.781959.551296.531091.56
    Work-in Progress1336.611041.03629.58821.74844.29
    Finished Goods154.8866.2472.6650.3465.64
    Packing Materials0.000.000.000.000.00
    Stores  and Spare217.27208.43187.36135.92141.71
    Other Inventory224.7475.9949.1847.2920.36
Sundry Debtors4959.594945.946096.113549.713079.77
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others4964.074950.436100.613551.673081.74
Cash and Bank184.23224.76112.9824.8325.65
    Cash in hand1.712.351.681.180.82
    Balances at Bank182.52222.41111.3023.6524.83
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets458.41376.14338.17257.00241.94
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans12.354.040.000.000.00
    Prepaid Expenses58.4224.480.000.000.00
    Other current_assets387.64347.62338.17257.00241.94
Short Term Loans and Advances1996.251114.20710.19816.17797.06
    Advances recoverable in cash or in kind1324.581005.14603.07756.20572.80
    Advance income tax and TDS17.830.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances653.85109.06107.1259.98224.26
Total Current Assets11218.769616.5110155.786999.536307.97
Net Current Assets (Including Current Investments)-2499.16-378.99-174.00292.09-755.55
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets24639.5320089.8120059.2614347.8813497.59
Contingent Liabilities180.01716.08247.87191.21183.12
Total Debt8450.826273.537810.155726.655224.12
Book Value157.64148.74158.20102.3087.42
Adjusted Book Value63.0659.5063.2840.9234.97

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