Balance Sheet

JBM AUTO LTD.

NSE : JBMABSE : 532605ISIN CODE : INE927D01044Industry : Auto AncillaryHouse : Private
BSE1818.95-4.25 (-0.23 %)
PREV CLOSE ( ) 1823.20
OPEN PRICE ( ) 1829.60
BID PRICE (QTY) 1819.60 (10)
OFFER PRICE (QTY) 1821.00 (2)
VOLUME 15066
TODAY'S LOW / HIGH ( )1812.50 1840.00
52 WK LOW / HIGH ( )741.95 2417.3
NSE1823.702.45 (+0.13 %)
PREV CLOSE( ) 1821.25
OPEN PRICE ( ) 1824.00
BID PRICE (QTY) 1823.70 (6)
OFFER PRICE (QTY) 1823.80 (68)
VOLUME 67588
TODAY'S LOW / HIGH( ) 1814.05 1840.90
52 WK LOW / HIGH ( )741.95 2428.35
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital236.49236.49236.49236.49203.98
    Equity - Authorised1260.001260.001260.001260.00400.00
    Equity - Issued236.49236.49236.49236.49203.98
    Equity Paid Up236.49236.49236.49236.49203.98
    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 Value2.002.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves10061.108725.657219.666798.686249.89
    Securities Premium463.00463.00463.00463.00463.00
    Capital Reserves26.89-3.61-1.45-1.45-1.45
    Profit & Loss Account Balance9090.647820.156393.635988.305457.00
    General Reserves298.83298.83298.83298.83298.83
    Other Reserves181.75147.2865.6550.0032.52
Reserve excluding Revaluation Reserve10061.108725.657219.666798.686249.89
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds10297.608962.147456.157035.176453.87
Minority Interest10.672.870.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans6268.484700.402070.801653.042149.16
    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 - Banks5423.444296.052512.841636.151903.10
    Term Loans - Institutions2479.581986.92557.62796.851109.38
    Other Secured-1634.54-1582.57-999.66-779.96-863.32
Unsecured Loans54.3884.5756.25314.13218.44
    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 - Others0.0018.7556.250.000.00
    Other Unsecured Loan54.3865.820.00314.13218.44
Deferred Tax Assets / Liabilities917.65954.851015.80879.13695.47
    Deferred Tax Assets192.50141.16191.32317.80269.95
    Deferred Tax Liability1110.151096.011207.121196.92965.42
Other Long Term Liabilities241.59179.40193.29106.06129.50
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions221.12172.49129.32106.7983.05
Total Non-Current Liabilities7703.226091.703465.463059.143275.60
Current Liabilities
Trade Payables4364.075614.265840.084001.524090.18
    Sundry Creditors4364.075614.265840.084001.524090.18
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4069.554131.843016.212453.591937.03
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1042.661334.771005.611269.92344.64
    Interest Accrued But Not Due50.7724.9425.5821.2629.47
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others46.0618.1515.108.440.68
    Other Liabilities2930.072753.981969.921153.971562.25
Short Term Borrowings8738.077294.034817.103491.504270.56
    Secured ST Loans repayable on Demands6597.054877.643831.372916.833105.74
    Working Capital Loans- Sec6187.874860.253370.612676.362761.60
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-4046.85-2443.86-2384.88-2101.70-1596.78
Short Term Provisions194.99191.1744.5448.8932.01
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax147.20149.023.0017.180.00
    Provision for post retirement benefits0.000.0029.8626.9832.01
    Preference Dividend0.000.000.000.000.00
    Other Provisions47.7942.1511.684.730.00
Total Current Liabilities17366.6717231.2913717.929995.5010329.79
Total Liabilities35378.1532288.0024639.5320089.8120059.26
ASSETS
Gross Block21283.6716621.2212857.3911428.7210445.54
Less: Accumulated Depreciation5879.964494.403552.842817.462102.37
Less: Impairment of Assets0.000.000.000.000.00
Net Block15403.7112126.829304.548611.268343.17
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2651.351785.472723.52408.14426.67
Non Current Investments744.16486.76542.90538.14480.57
Long Term Investment744.16486.76542.90538.14480.57
    Quoted0.000.000.000.000.00
    Unquoted744.16486.76542.90538.14480.57
Long Term Loans & Advances291.16683.04550.43405.59310.61
Other Non Current Assets551.50235.4918.3118.4371.32
Total Non-Current Assets19673.2015327.1513420.7710473.309903.48
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories4238.964134.833620.292955.472898.33
    Raw Materials2309.462353.511686.791563.781959.55
    Work-in Progress1302.591157.171336.611041.03629.58
    Finished Goods233.26257.49154.8866.2472.66
    Packing Materials0.000.000.000.000.00
    Stores  and Spare297.99261.49217.27208.43187.36
    Other Inventory95.67105.17224.7475.9949.18
Sundry Debtors4691.285799.494959.594945.946096.11
    Debtors more than Six months608.63142.34315.660.000.00
    Debtors Others4083.895658.404648.414950.436100.61
Cash and Bank447.35346.07184.23224.76112.98
    Cash in hand3.082.731.712.351.68
    Balances at Bank444.27343.34182.52222.41111.30
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1692.71952.84458.41376.14338.17
    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 loans10.608.1612.354.040.00
    Prepaid Expenses128.4197.4358.4224.480.00
    Other current_assets1553.70847.25387.64347.62338.17
Short Term Loans and Advances4634.655727.631996.251114.20710.19
    Advances recoverable in cash or in kind3964.984918.171324.581005.14603.07
    Advance income tax and TDS69.6131.7717.830.000.00
    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 & Advances600.06777.69653.85109.06107.12
Total Current Assets15704.9516960.8511218.769616.5110155.78
Net Current Assets (Including Current Investments)-1661.72-270.44-2499.16-378.99-174.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets35378.1532288.0024639.5320089.8120059.26
Contingent Liabilities2038.272037.06180.01716.08247.87
Total Debt16809.2513730.358295.996273.537810.15
Book Value87.0975.79157.64148.74158.20
Adjusted Book Value87.0975.7963.0659.5063.28

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.