| JBM Auto Ltd | Industry : (Auto Ancillaries) | |
|---|---|---|
|
BSE Code : 532605 |
NSE Symbol : JBMA |
P/E(TTM) : 190.15 |
|
ISIN Demat : INE927D01044 |
Div & Yield% : 0.10 |
EPS(TTM) : 8.05 |
|
Book Value(₹) : 92.26 |
Market Cap(₹Cr) : 18,100.09 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 |
| Reserves | 1,021.16 | 976.66 | 866.99 | 718.23 | 674.06 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,044.81 | 1,000.31 | 890.64 | 741.88 | 697.71 |
| Secured Loans | 925.19 | 913.28 | 694.21 | 590.18 | 456.99 |
| Unsecured Loans | 331.09 | 376.84 | 395.83 | 251.41 | 170.37 |
| Total Debt | 1,256.28 | 1,290.12 | 1,090.04 | 841.59 | 627.36 |
| Other Liabilities | 26.92 | 22.31 | 18.65 | 15.69 | 21.28 |
| Total Liabilities | 2,328.01 | 2,312.74 | 1,999.33 | 1,599.16 | 1,346.35 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,601.52 | 1,514.65 | 1,362.44 | 1,224.93 | 1,142.87 |
| Less: Accumulated Depreciation | 642.99 | 535.83 | 436.97 | 354.23 | 281.75 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 958.53 | 978.82 | 925.47 | 870.70 | 861.12 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 71.77 | 10.37 | 49.70 | 108.45 | 89.99 |
| Investments | 299.58 | 228.72 | 151.66 | 76.00 | 47.66 |
| Current Assets, Loans & Advances | |||||
| Inventories | 635.90 | 404.65 | 404.11 | 354.45 | 295.55 |
| Sundry Debtors | 736.34 | 807.86 | 618.91 | 710.74 | 494.59 |
| Cash and Bank Balance | 38.63 | 23.47 | 27.47 | 17.42 | 22.43 |
| Loans and Advances | 332.86 | 505.87 | 613.95 | 227.75 | 149.44 |
| Total Current Assets | 1,743.73 | 1,741.85 | 1,664.43 | 1,310.37 | 962.01 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 862.66 | 631.94 | 787.23 | 744.42 | 564.03 |
| Provisions | 6.68 | 21.39 | 18.72 | 3.90 | 4.89 |
| Total CL & Provisions | 869.34 | 653.33 | 805.95 | 748.32 | 568.92 |
| Net Current Assets | 874.39 | 1,088.53 | 858.48 | 562.05 | 393.09 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 15.41 | 7.43 | 0.00 | 17.89 | 31.78 |
| Deferred Tax Liability | 101.82 | 97.64 | 96.07 | 120.18 | 119.69 |
| Net Deferred Tax | -86.41 | -90.21 | -96.07 | -102.29 | -87.91 |
| Other Assets | 210.16 | 96.51 | 110.08 | 84.25 | 42.40 |
| Total Assets | 2,328.02 | 2,312.74 | 1,999.33 | 1,599.16 | 1,346.35 |
| Contingent Liabilities | 207.05 | 205.75 | 205.91 | 18.00 | 71.61 |