JBM Auto Ltd

  • BSE Code : 532605
  • NSE Symbol : JBMA
  • ISIN : INE927D01051
  • Industry :AUTO ANCILLARIES

up-arrow 594.95 -8.75(-1.45%)

Open Price ()

605.00

Prev. Close ()

603.70

Volume (No’s)

291,554

Market Cap ()

14,070.23

Low Price ()

592.80

High Price ()

611.05

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 23.6523.6523.6523.6523.6523.65
Reserves Total 1,136.351,021.14976.66866.99718.23674.06
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1,160.001,044.791,000.31890.64741.88697.71
Secured Loans 837.65925.19913.28694.21590.18456.99
Unsecured Loans 474.39331.09376.84395.83251.41170.37
Total Debt1,312.041,256.281,290.121,090.04841.59627.36
Other Liabilities24.0526.9222.3118.6515.6921.28
Total Liabilities2,496.092,327.992,312.741,999.331,599.161,346.35
APPLICATION OF FUNDS :      
Gross Block 1,712.701,601.521,514.651,362.441,224.931,142.87
Less : Accumulated Depreciation 746.10642.99535.83436.97354.23281.75
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 966.60958.53978.82925.47870.70861.12
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress12.1371.7710.3749.70108.4589.99
Producing Properties0.000.000.000.000.000.00
Investments 300.24299.58228.72151.6676.0047.66
Current Assets, Loans & Advances      
Inventories 549.96635.90404.65404.11354.45295.55
Sundry Debtors 976.88736.34807.86618.91710.74494.59
Cash and Bank Balance160.4638.6323.4727.4717.4222.43
Loans and Advances 242.21332.86505.87613.95227.75149.44
Total Current Assets1,929.511,743.731,741.851,664.431,310.37962.01
Less : Current Liabilities and Provisions      
Current Liabilities 853.95862.66631.94787.23744.42564.03
Provisions 27.616.7121.3918.723.904.89
Total Current Liabilities & Provisions881.56869.37653.33805.95748.32568.92
Net Current Assets1,047.95874.361,088.53858.48562.05393.09
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets15.1515.417.430.0017.8931.78
Deferred Tax Liability90.94101.8297.6496.07120.18119.69
Net Deferred Tax-75.79-86.41-90.21-96.07-102.29-87.91
Other Assets244.96210.1696.51110.0884.2542.40
Total Assets2,496.092,327.992,312.741,999.331,599.161,346.35
Contingent Liabilities206.61207.05205.75205.9118.0071.61

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