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Balance Sheet

JBM AUTO LTD.

NSE : JBMABSE : 532605ISIN CODE : INE927D01044Industry : Auto AncillaryHouse : Private
BSE1834.601.35 (+0.07 %)
PREV CLOSE ( ) 1833.25
OPEN PRICE ( ) 1839.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1256
TODAY'S LOW / HIGH ( )1797.10 1840.00
52 WK LOW / HIGH ( )743.75 2417.3
NSE1833.05-0.4 (-0.02 %)
PREV CLOSE( ) 1833.45
OPEN PRICE ( ) 1833.05
BID PRICE (QTY) 1833.05 (198)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23655
TODAY'S LOW / HIGH( ) 1826.00 1841.70
52 WK LOW / HIGH ( )744.5 2428.35
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
236.49  
236.49  
236.49  
236.49  
203.98  
    Equity - Authorised
1260.00  
1260.00  
1260.00  
1260.00  
400.00  
    Equity - Issued
236.49  
236.49  
236.49  
236.49  
203.98  
    Equity Paid Up
236.49  
236.49  
236.49  
236.49  
203.98  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
10061.10  
8725.65  
7219.66  
6798.68  
6249.89  
    Securities Premium
463.00  
463.00  
463.00  
463.00  
463.00  
    Capital Reserves
26.89  
-3.61  
-1.45  
-1.45  
-1.45  
    Profit & Loss Account Balance
9090.64  
7820.15  
6393.63  
5988.30  
5457.00  
    General Reserves
298.83  
298.83  
298.83  
298.83  
298.83  
    Other Reserves
181.75  
147.28  
65.65  
50.00  
32.52  
Reserve excluding Revaluation Reserve
10061.10  
8725.65  
7219.66  
6798.68  
6249.89  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10297.60  
8962.14  
7456.15  
7035.17  
6453.87  
Minority Interest
10.67  
2.87  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6268.48  
4700.40  
2070.80  
1653.04  
2149.16  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
5423.44  
4296.05  
2512.84  
1636.15  
1903.10  
    Term Loans - Institutions
2479.58  
1986.92  
557.62  
796.85  
1109.38  
    Other Secured
-1634.54  
-1582.57  
-999.66  
-779.96  
-863.32  
Unsecured Loans
54.38  
84.57  
56.25  
314.13  
218.44  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
18.75  
56.25  
0.00  
0.00  
    Other Unsecured Loan
54.38  
65.82  
0.00  
314.13  
218.44  
Deferred Tax Assets / Liabilities
917.65  
954.85  
1015.80  
879.13  
695.47  
    Deferred Tax Assets
192.50  
141.16  
191.32  
317.80  
269.95  
    Deferred Tax Liability
1110.15  
1096.01  
1207.12  
1196.92  
965.42  
Other Long Term Liabilities
241.59  
179.40  
193.29  
106.06  
129.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
221.12  
172.49  
129.32  
106.79  
83.05  
Total Non-Current Liabilities
7703.22  
6091.70  
3465.46  
3059.14  
3275.60  
Current Liabilities
  
  
  
  
  
Trade Payables
4364.07  
5614.26  
5840.08  
4001.52  
4090.18  
    Sundry Creditors
4364.07  
5614.26  
5840.08  
4001.52  
4090.18  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4069.55  
4131.84  
3016.21  
2453.59  
1937.03  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1042.66  
1334.77  
1005.61  
1269.92  
344.64  
    Interest Accrued But Not Due
50.77  
24.94  
25.58  
21.26  
29.47  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
46.06  
18.15  
15.10  
8.44  
0.68  
    Other Liabilities
2930.07  
2753.98  
1969.92  
1153.97  
1562.25  
Short Term Borrowings
8738.07  
7294.03  
4817.10  
3491.50  
4270.56  
    Secured ST Loans repayable on Demands
6597.05  
4877.64  
3831.37  
2916.83  
3105.74  
    Working Capital Loans- Sec
6187.87  
4860.25  
3370.61  
2676.36  
2761.60  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-4046.85  
-2443.86  
-2384.88  
-2101.70  
-1596.78  
Short Term Provisions
194.99  
191.17  
44.54  
48.89  
32.01  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
147.20  
149.02  
3.00  
17.18  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
29.86  
26.98  
32.01  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
47.79  
42.15  
11.68  
4.73  
0.00  
Total Current Liabilities
17366.67  
17231.29  
13717.92  
9995.50  
10329.79  
Total Liabilities
35378.15  
32288.00  
24639.53  
20089.81  
20059.26  
ASSETS
  
  
  
  
  
Gross Block
21283.67  
16621.22  
12857.39  
11428.72  
10445.54  
Less: Accumulated Depreciation
5879.96  
4494.40  
3552.84  
2817.46  
2102.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
15403.71  
12126.82  
9304.54  
8611.26  
8343.17  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2651.35  
1785.47  
2723.52  
408.14  
426.67  
Non Current Investments
744.16  
486.76  
542.90  
538.14  
480.57  
Long Term Investment
744.16  
486.76  
542.90  
538.14  
480.57  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
744.16  
486.76  
542.90  
538.14  
480.57  
Long Term Loans & Advances
291.16  
683.04  
550.43  
405.59  
310.61  
Other Non Current Assets
551.50  
235.49  
18.31  
18.43  
71.32  
Total Non-Current Assets
19673.20  
15327.15  
13420.77  
10473.30  
9903.48  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
4238.96  
4134.83  
3620.29  
2955.47  
2898.33  
    Raw Materials
2309.46  
2353.51  
1686.79  
1563.78  
1959.55  
    Work-in Progress
1302.59  
1157.17  
1336.61  
1041.03  
629.58  
    Finished Goods
233.26  
257.49  
154.88  
66.24  
72.66  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
297.99  
261.49  
217.27  
208.43  
187.36  
    Other Inventory
95.67  
105.17  
224.74  
75.99  
49.18  
Sundry Debtors
4691.28  
5799.49  
4959.59  
4945.94  
6096.11  
    Debtors more than Six months
608.63  
142.34  
315.66  
0.00  
0.00  
    Debtors Others
4083.89  
5658.40  
4648.41  
4950.43  
6100.61  
Cash and Bank
447.35  
346.07  
184.23  
224.76  
112.98  
    Cash in hand
3.08  
2.73  
1.71  
2.35  
1.68  
    Balances at Bank
444.27  
343.34  
182.52  
222.41  
111.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1692.71  
952.84  
458.41  
376.14  
338.17  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
10.60  
8.16  
12.35  
4.04  
0.00  
    Prepaid Expenses
128.41  
97.43  
58.42  
24.48  
0.00  
    Other current_assets
1553.70  
847.25  
387.64  
347.62  
338.17  
Short Term Loans and Advances
4634.65  
5727.63  
1996.25  
1114.20  
710.19  
    Advances recoverable in cash or in kind
3964.98  
4918.17  
1324.58  
1005.14  
603.07  
    Advance income tax and TDS
69.61  
31.77  
17.83  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
600.06  
777.69  
653.85  
109.06  
107.12  
Total Current Assets
15704.95  
16960.85  
11218.76  
9616.51  
10155.78  
Net Current Assets (Including Current Investments)
-1661.72  
-270.44  
-2499.16  
-378.99  
-174.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
35378.15  
32288.00  
24639.53  
20089.81  
20059.26  
Contingent Liabilities
2038.27  
2037.06  
180.01  
716.08  
247.87  
Total Debt
16809.25  
13730.35  
8295.99  
6273.53  
7810.15  
Book Value
87.09  
75.79  
157.64  
148.74  
158.20  
Adjusted Book Value
87.09  
75.79  
63.06  
59.50  
63.28  
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