| JMT Auto Ltd | Industry : (Auto Ancillaries) | |
|---|---|---|
|
BSE Code : 513691 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE988E01036 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -2.78 |
Market Cap(₹Cr) : 68.02 |
Face Value(₹) : 1.00 |
| Mar '23 | Mar '22 | Mar '20 | Mar '19 | Mar '18 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 50.38 | 50.38 | 50.38 | 50.38 | 50.38 |
| Reserves | -190.49 | -182.73 | 71.58 | 116.93 | 120.03 |
| 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 | -140.11 | -132.35 | 121.96 | 167.31 | 170.41 |
| Secured Loans | 167.79 | 168.38 | 124.70 | 134.47 | 156.29 |
| Unsecured Loans | 0.00 | 0.00 | 0.53 | 0.00 | 0.00 |
| Total Debt | 167.79 | 168.38 | 125.23 | 134.47 | 156.29 |
| Other Liabilities | 4.09 | 4.09 | 3.44 | 2.39 | 1.52 |
| Total Liabilities | 31.77 | 40.12 | 250.63 | 304.17 | 328.22 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 413.28 | 413.28 | 425.38 | 413.70 | 406.84 |
| Less: Accumulated Depreciation | 335.69 | 335.50 | 312.90 | 293.41 | 276.57 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 77.59 | 77.78 | 112.48 | 120.29 | 130.27 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.11 | 1.29 | 2.93 |
| Investments | 0.00 | 0.00 | 6.63 | 7.06 | 7.06 |
| Current Assets, Loans & Advances | |||||
| Inventories | 63.65 | 63.77 | 121.54 | 138.13 | 129.70 |
| Sundry Debtors | 1.63 | 1.63 | 32.92 | 34.42 | 52.64 |
| Cash and Bank Balance | 0.75 | 0.53 | 1.33 | 1.73 | 1.10 |
| Loans and Advances | 2.41 | 1.93 | 13.61 | 38.68 | 53.96 |
| Total Current Assets | 68.44 | 67.86 | 169.39 | 212.97 | 237.40 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 57.29 | 49.12 | 40.74 | 36.96 | 42.70 |
| Provisions | 57.84 | 57.84 | 0.05 | 0.06 | 3.85 |
| Total CL & Provisions | 115.13 | 106.97 | 40.78 | 37.02 | 46.55 |
| Net Current Assets | -46.69 | -39.11 | 128.60 | 175.95 | 190.86 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 1.22 | 0.86 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 8.98 | 11.99 | 11.83 |
| Net Deferred Tax | 0.00 | 0.00 | -7.76 | -11.13 | -11.83 |
| Other Assets | 0.87 | 1.45 | 10.57 | 10.72 | 8.95 |
| Total Assets | 31.77 | 40.12 | 250.64 | 304.18 | 328.23 |
| Contingent Liabilities | 30.19 | 30.19 | 5.41 | 5.23 | 5.25 |