JAMNA AUTO INDUSTRIES
|
JAMNA AUTO INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
Equity - Authorised | ₹64 Cr | ₹64 Cr | ₹64 Cr | ₹64 Cr | ₹64 Cr |
Equity - Issued | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
Equity Paid Up | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | ₹3.46 Cr | ₹2.48 Cr | ₹0.66 Cr | - | - |
Total Reserves | ₹741 Cr | ₹642 Cr | ₹540 Cr | ₹477 Cr | ₹470 Cr |
Securities Premium | ₹153 Cr | ₹152 Cr | ₹151 Cr | ₹151 Cr | ₹151 Cr |
Capital Reserves | ₹3.16 Cr | ₹3.16 Cr | ₹3.16 Cr | ₹3.16 Cr | ₹3.16 Cr |
Profit & Loss Account Balance | ₹524 Cr | ₹427 Cr | ₹326 Cr | ₹265 Cr | ₹258 Cr |
General Reserves | ₹42 Cr | ₹41 Cr | ₹41 Cr | ₹41 Cr | ₹41 Cr |
Other Reserves | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹17 Cr | ₹16 Cr |
Reserve excluding Revaluation Reserve | ₹741 Cr | ₹642 Cr | ₹540 Cr | ₹477 Cr | ₹470 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹784 Cr | ₹685 Cr | ₹580 Cr | ₹517 Cr | ₹510 Cr |
Minority Interest | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | ₹51 Cr | ₹3.60 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | ₹56 Cr | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | ₹-5.63 Cr | ₹3.60 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-6.53 Cr | ₹-8.77 Cr | ₹-6.36 Cr | ₹-2.75 Cr | ₹-8.23 Cr |
Deferred Tax Assets | ₹16 Cr | ₹20 Cr | ₹16 Cr | ₹11 Cr | ₹26 Cr |
Deferred Tax Liability | ₹9.93 Cr | ₹11 Cr | ₹9.41 Cr | ₹8.74 Cr | ₹18 Cr |
Other Long Term Liabilities | ₹21 Cr | ₹25 Cr | ₹25 Cr | ₹26 Cr | ₹13 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹20 Cr | ₹19 Cr | ₹19 Cr | ₹14 Cr | ₹16 Cr |
Total Non-Current Liabilities | ₹34 Cr | ₹35 Cr | ₹37 Cr | ₹88 Cr | ₹24 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹143 Cr | ₹203 Cr | ₹185 Cr | ₹38 Cr | ₹437 Cr |
Sundry Creditors | ₹143 Cr | ₹203 Cr | ₹185 Cr | ₹38 Cr | ₹437 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹47 Cr | ₹48 Cr | ₹51 Cr | ₹32 Cr | ₹58 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹21 Cr | ₹20 Cr | ₹18 Cr | ₹7.81 Cr | ₹24 Cr |
Interest Accrued But Not Due | - | - | - | ₹0.53 Cr | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹27 Cr | ₹28 Cr | ₹32 Cr | ₹23 Cr | ₹33 Cr |
Short Term Borrowings | ₹19 Cr | ₹178 Cr | ₹115 Cr | ₹86 Cr | - |
Secured ST Loans repayable on Demands | - | - | - | ₹86 Cr | - |
Working Capital Loans- Sec | - | - | - | ₹86 Cr | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹19 Cr | ₹178 Cr | ₹115 Cr | ₹-86 Cr | - |
Short Term Provisions | ₹26 Cr | ₹36 Cr | ₹24 Cr | ₹28 Cr | ₹31 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.27 Cr | ₹0.32 Cr | - | ₹1.49 Cr | - |
Provision for post retirement benefits | - | - | - | ₹0.11 Cr | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹25 Cr | ₹36 Cr | ₹24 Cr | ₹26 Cr | ₹31 Cr |
Total Current Liabilities | ₹235 Cr | ₹465 Cr | ₹374 Cr | ₹183 Cr | ₹525 Cr |
Total Liabilities | ₹1,054 Cr | ₹1,184 Cr | ₹991 Cr | ₹787 Cr | ₹1,059 Cr |
ASSETS | |||||
Gross Block | ₹677 Cr | ₹648 Cr | ₹529 Cr | ₹518 Cr | ₹491 Cr |
Less: Accumulated Depreciation | ₹243 Cr | ₹212 Cr | ₹179 Cr | ₹149 Cr | ₹118 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹434 Cr | ₹436 Cr | ₹351 Cr | ₹369 Cr | ₹373 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹56 Cr | ₹53 Cr | ₹134 Cr | ₹132 Cr | ₹40 Cr |
Non Current Investments | ₹0.01 Cr | ₹0.47 Cr | ₹0.47 Cr | ₹0.47 Cr | ₹0.47 Cr |
Long Term Investment | ₹0.01 Cr | ₹0.47 Cr | ₹0.47 Cr | ₹0.47 Cr | ₹0.47 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.47 Cr | ₹0.47 Cr | ₹0.47 Cr | ₹0.47 Cr | ₹0.47 Cr |
Long Term Loans & Advances | ₹63 Cr | ₹21 Cr | ₹23 Cr | ₹38 Cr | ₹49 Cr |
Other Non Current Assets | ₹5.19 Cr | ₹4.83 Cr | ₹4.60 Cr | ₹4.77 Cr | ₹5.34 Cr |
Total Non-Current Assets | ₹558 Cr | ₹516 Cr | ₹513 Cr | ₹544 Cr | ₹467 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹325 Cr | ₹313 Cr | ₹210 Cr | ₹130 Cr | ₹229 Cr |
Raw Materials | ₹89 Cr | ₹120 Cr | ₹65 Cr | ₹30 Cr | ₹59 Cr |
Work-in Progress | ₹41 Cr | ₹33 Cr | ₹23 Cr | ₹21 Cr | ₹27 Cr |
Finished Goods | ₹144 Cr | ₹117 Cr | ₹90 Cr | ₹61 Cr | ₹116 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹25 Cr | ₹20 Cr | ₹16 Cr | ₹15 Cr | ₹16 Cr |
Other Inventory | ₹26 Cr | ₹23 Cr | ₹16 Cr | ₹2.59 Cr | ₹11 Cr |
Sundry Debtors | ₹79 Cr | ₹289 Cr | ₹170 Cr | ₹80 Cr | ₹304 Cr |
Debtors more than Six months | ₹4.06 Cr | ₹3.28 Cr | ₹1.53 Cr | - | - |
Debtors Others | ₹79 Cr | ₹288 Cr | ₹172 Cr | ₹83 Cr | ₹308 Cr |
Cash and Bank | ₹57 Cr | ₹27 Cr | ₹41 Cr | ₹3.61 Cr | ₹25 Cr |
Cash in hand | ₹0.11 Cr | ₹0.18 Cr | ₹0.13 Cr | ₹0.15 Cr | ₹0.09 Cr |
Balances at Bank | ₹56 Cr | ₹26 Cr | ₹41 Cr | ₹3.46 Cr | ₹25 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹8.01 Cr | ₹9.84 Cr | ₹9.35 Cr | ₹14 Cr | ₹14 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.14 Cr | ₹0.03 Cr | ₹0.05 Cr | ₹0.03 Cr | ₹0.05 Cr |
Prepaid Expenses | ₹3.32 Cr | ₹3.15 Cr | ₹1.73 Cr | ₹2.27 Cr | ₹2.91 Cr |
Other current_assets | ₹4.56 Cr | ₹6.66 Cr | ₹7.57 Cr | ₹12 Cr | ₹12 Cr |
Short Term Loans and Advances | ₹27 Cr | ₹30 Cr | ₹48 Cr | ₹16 Cr | ₹20 Cr |
Advances recoverable in cash or in kind | ₹12 Cr | ₹18 Cr | ₹28 Cr | ₹8.99 Cr | ₹11 Cr |
Advance income tax and TDS | - | - | - | ₹6.91 Cr | ₹8.87 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | ₹1.23 Cr | ₹1.05 Cr | ₹12 Cr | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹14 Cr | ₹11 Cr | ₹7.72 Cr | ₹0.08 Cr | ₹0.35 Cr |
Total Current Assets | ₹496 Cr | ₹669 Cr | ₹478 Cr | ₹244 Cr | ₹592 Cr |
Net Current Assets (Including Current Investments) | ₹260 Cr | ₹204 Cr | ₹104 Cr | ₹61 Cr | ₹67 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,054 Cr | ₹1,184 Cr | ₹991 Cr | ₹787 Cr | ₹1,059 Cr |
Contingent Liabilities | ₹83 Cr | ₹137 Cr | ₹32 Cr | ₹32 Cr | ₹31 Cr |
Total Debt | ₹19 Cr | ₹178 Cr | ₹115 Cr | ₹142 Cr | ₹3.62 Cr |
Book Value | 19.58 | 17.12 | 14.54 | 12.97 | 12.79 |
Adjusted Book Value | 19.58 | 17.12 | 14.54 | 12.97 | 12.79 |
Compare Balance Sheet of peers of JAMNA AUTO INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JAMNA AUTO INDUSTRIES | ₹5,167.7 Cr | 0.8% | 8.8% | 26.9% | Stock Analytics | |
BOSCH | ₹87,818.4 Cr | 2.9% | 8.5% | 63.9% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹86,128.3 Cr | 5.4% | 1.4% | 77.3% | Stock Analytics | |
UNO MINDA | ₹41,598.9 Cr | 6.5% | 2.9% | 43.8% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹39,960.6 Cr | 7.1% | 7.8% | 69.2% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,047.2 Cr | -5% | 4.8% | 52.3% | Stock Analytics |
JAMNA AUTO INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JAMNA AUTO INDUSTRIES | 0.8% |
8.8% |
26.9% |
SENSEX | -2.6% |
-0% |
21% |
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