Balance Sheet

JMT AUTO LTD.

NSE : JMTAUTOLTDBSE : 513691ISIN CODE : INE988E01036Industry : Auto AncillaryHouse : Amtek
BSE1.350 (0 %)
PREV CLOSE ( ) 1.35
OPEN PRICE ( ) 1.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 137577
TODAY'S LOW / HIGH ( )1.35 1.35
52 WK LOW / HIGH ( )1.35 1.35
NSE1.450 (0 %)
PREV CLOSE( ) 1.45
OPEN PRICE ( ) 1.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 89213
TODAY'S LOW / HIGH( ) 1.45 1.45
52 WK LOW / HIGH ( )1.45 1.45
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital503.83503.83503.83503.83503.83
    Equity - Authorised525.00525.00525.00525.00525.00
    Equity - Issued503.83503.83503.83503.83503.83
    Equity Paid Up503.83503.83503.83503.83503.83
    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 Value1.001.001.001.002.00
Share Warrants & Outstandings0.000.000.000.002.37
Total Reserves817.421300.20-563.41-1282.672375.27
    Securities Premium59.9459.9459.9459.9459.94
    Capital Reserves382.22283.082413.612413.612453.65
    Profit & Loss Account Balance267.17811.79-2437.35-3822.90-196.81
    General Reserves108.08108.08110.93110.93110.93
    Other Reserves0.0037.30-710.55-44.25-52.45
Reserve excluding Revaluation Reserve817.421300.20-563.41-1282.672375.27
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1321.251804.03-59.58-778.832881.47
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans403.36516.78475.46422.072765.11
    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 - Banks403.36516.78475.46422.072764.21
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.90
Unsecured Loans5.330.000.000.000.00
    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 - Others5.330.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities172.94246.28118.32166.301518.71
    Deferred Tax Assets24.378.550.004.88-196.62
    Deferred Tax Liability197.30254.84118.32171.181322.10
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions34.4031.4215.1720.04175.10
Total Non-Current Liabilities616.03794.48608.95608.414458.92
Current Liabilities
Trade Payables506.92650.50402.54414.474558.85
    Sundry Creditors506.92650.50402.54237.994408.03
    Acceptances0.000.000.00176.48150.82
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities804.77778.713635.1311653.443538.98
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.00121.053.864.7794.23
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities804.77657.663631.2811648.673444.75
Short Term Borrowings1058.32955.04879.26843.286178.63
    Secured ST Loans repayable on Demands1058.32955.04879.26843.286178.63
    Working Capital Loans- Sec1058.320.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1058.320.000.000.000.00
Short Term Provisions53.254.1238.4934.961424.99
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax42.060.0038.2234.69658.64
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions11.194.120.270.27766.34
Total Current Liabilities2423.272388.374955.4212946.1515701.44
Total Liabilities4360.544986.885504.7912775.7323041.83
ASSETS
Gross Block7529.396928.354068.381836.0244892.87
Less: Accumulated Depreciation5367.184836.702765.74293.2930008.59
Less: Impairment of Assets0.000.000.000.000.00
Net Block2162.222091.651302.641542.7314884.28
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1.0712.8829.308.331.76
Non Current Investments72.7971.7271.3371.4870.56
Long Term Investment72.7971.7271.3371.4870.56
    Quoted0.000.000.000.000.00
    Unquoted72.9971.9271.5371.6870.76
Long Term Loans & Advances106.39155.0289.4596.5496.32
Other Non Current Assets3.285.760.000.0054.91
Total Non-Current Assets2345.732337.031492.711719.0715107.83
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1370.721601.411297.031178.133091.32
    Raw Materials241.26258.04225.46153.77844.08
    Work-in Progress934.331108.43968.16917.92991.31
    Finished Goods119.42154.0340.7739.57702.52
    Packing Materials0.000.000.000.000.00
    Stores  and Spare75.7280.9162.6466.87553.41
    Other Inventory0.000.000.000.000.00
Sundry Debtors452.90596.80526.37552.183275.25
    Debtors more than Six months270.265.000.0030.3027.07
    Debtors Others182.63591.79526.37521.893248.17
Cash and Bank47.0044.1411.003.68678.26
    Cash in hand0.250.660.690.350.57
    Balances at Bank46.7543.4810.313.33677.69
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets11.0111.721649.818860.77455.18
    Interest accrued on Investments4.113.864.124.65396.43
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses6.907.867.6581.084.65
    Other current_assets0.000.001638.048775.0454.10
Short Term Loans and Advances133.19395.79527.87461.90434.00
    Advances recoverable in cash or in kind113.95325.45435.10453.72357.09
    Advance income tax and TDS3.141.850.000.000.00
    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 & Advances16.1068.4992.778.1876.91
Total Current Assets2014.812649.854012.0811056.667934.00
Net Current Assets (Including Current Investments)-408.46261.48-943.34-1889.50-7767.44
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4360.544986.885504.7912775.7323041.83
Contingent Liabilities54.1552.4652.4652.977.87
Total Debt1917.591746.201562.941672.5110791.17
Book Value2.623.58-0.12-1.5511.43
Adjusted Book Value2.623.58-0.12-1.555.71

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

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.