JBM AUTO
|
JBM AUTO Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹20 Cr |
Equity - Authorised | ₹126 Cr | ₹126 Cr | ₹126 Cr | ₹126 Cr | ₹40 Cr |
Equity - Issued | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹20 Cr |
Equity Paid Up | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹20 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹1,006 Cr | ₹873 Cr | ₹722 Cr | ₹680 Cr | ₹625 Cr |
Securities Premium | ₹46 Cr | ₹46 Cr | ₹46 Cr | ₹46 Cr | ₹46 Cr |
Capital Reserves | ₹2.69 Cr | ₹-0.36 Cr | ₹-0.15 Cr | ₹-0.15 Cr | ₹-0.15 Cr |
Profit & Loss Account Balance | ₹909 Cr | ₹782 Cr | ₹639 Cr | ₹599 Cr | ₹546 Cr |
General Reserves | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Other Reserves | ₹18 Cr | ₹15 Cr | ₹6.57 Cr | ₹5.00 Cr | ₹3.25 Cr |
Reserve excluding Revaluation Reserve | ₹1,006 Cr | ₹873 Cr | ₹722 Cr | ₹680 Cr | ₹625 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,030 Cr | ₹896 Cr | ₹746 Cr | ₹704 Cr | ₹645 Cr |
Minority Interest | ₹1.07 Cr | ₹0.29 Cr | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹627 Cr | ₹470 Cr | ₹207 Cr | ₹165 Cr | ₹215 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹542 Cr | ₹430 Cr | ₹251 Cr | ₹164 Cr | ₹190 Cr |
Term Loans - Institutions | ₹248 Cr | ₹199 Cr | ₹56 Cr | ₹80 Cr | ₹111 Cr |
Other Secured | ₹-163 Cr | ₹-158 Cr | ₹-100 Cr | ₹-78 Cr | ₹-86 Cr |
Unsecured Loans | ₹5.44 Cr | ₹8.46 Cr | ₹5.63 Cr | ₹31 Cr | ₹22 Cr |
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 | - | ₹1.88 Cr | ₹5.63 Cr | - | - |
Other Unsecured Loan | ₹5.44 Cr | ₹6.58 Cr | - | ₹31 Cr | ₹22 Cr |
Deferred Tax Assets / Liabilities | ₹92 Cr | ₹95 Cr | ₹102 Cr | ₹88 Cr | ₹70 Cr |
Deferred Tax Assets | ₹19 Cr | ₹14 Cr | ₹19 Cr | ₹32 Cr | ₹27 Cr |
Deferred Tax Liability | ₹111 Cr | ₹110 Cr | ₹121 Cr | ₹120 Cr | ₹97 Cr |
Other Long Term Liabilities | ₹24 Cr | ₹18 Cr | ₹19 Cr | ₹11 Cr | ₹13 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹22 Cr | ₹17 Cr | ₹13 Cr | ₹11 Cr | ₹8.31 Cr |
Total Non-Current Liabilities | ₹770 Cr | ₹609 Cr | ₹347 Cr | ₹306 Cr | ₹328 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹436 Cr | ₹561 Cr | ₹584 Cr | ₹400 Cr | ₹409 Cr |
Sundry Creditors | ₹436 Cr | ₹561 Cr | ₹584 Cr | ₹400 Cr | ₹409 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹407 Cr | ₹413 Cr | ₹302 Cr | ₹245 Cr | ₹194 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹104 Cr | ₹133 Cr | ₹101 Cr | ₹127 Cr | ₹34 Cr |
Interest Accrued But Not Due | ₹5.08 Cr | ₹2.49 Cr | ₹2.56 Cr | ₹2.13 Cr | ₹2.95 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | ₹4.61 Cr | ₹1.82 Cr | ₹1.51 Cr | ₹0.84 Cr | ₹0.07 Cr |
Other Liabilities | ₹293 Cr | ₹275 Cr | ₹197 Cr | ₹115 Cr | ₹156 Cr |
Short Term Borrowings | ₹874 Cr | ₹729 Cr | ₹482 Cr | ₹349 Cr | ₹427 Cr |
Secured ST Loans repayable on Demands | ₹660 Cr | ₹488 Cr | ₹383 Cr | ₹292 Cr | ₹311 Cr |
Working Capital Loans- Sec | ₹619 Cr | ₹486 Cr | ₹337 Cr | ₹268 Cr | ₹276 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-405 Cr | ₹-244 Cr | ₹-238 Cr | ₹-210 Cr | ₹-160 Cr |
Short Term Provisions | ₹19 Cr | ₹19 Cr | ₹4.45 Cr | ₹4.89 Cr | ₹3.20 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹15 Cr | ₹15 Cr | ₹0.30 Cr | ₹1.72 Cr | - |
Provision for post retirement benefits | - | - | ₹2.99 Cr | ₹2.70 Cr | ₹3.20 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹4.78 Cr | ₹4.22 Cr | ₹1.17 Cr | ₹0.47 Cr | - |
Total Current Liabilities | ₹1,737 Cr | ₹1,723 Cr | ₹1,372 Cr | ₹1,000 Cr | ₹1,033 Cr |
Total Liabilities | ₹3,538 Cr | ₹3,229 Cr | ₹2,464 Cr | ₹2,009 Cr | ₹2,006 Cr |
ASSETS | |||||
Gross Block | ₹2,128 Cr | ₹1,662 Cr | ₹1,286 Cr | ₹1,143 Cr | ₹1,045 Cr |
Less: Accumulated Depreciation | ₹588 Cr | ₹449 Cr | ₹355 Cr | ₹282 Cr | ₹210 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,540 Cr | ₹1,213 Cr | ₹930 Cr | ₹861 Cr | ₹834 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹265 Cr | ₹179 Cr | ₹272 Cr | ₹41 Cr | ₹43 Cr |
Non Current Investments | ₹74 Cr | ₹49 Cr | ₹54 Cr | ₹54 Cr | ₹48 Cr |
Long Term Investment | ₹74 Cr | ₹49 Cr | ₹54 Cr | ₹54 Cr | ₹48 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹74 Cr | ₹49 Cr | ₹54 Cr | ₹54 Cr | ₹48 Cr |
Long Term Loans & Advances | ₹29 Cr | ₹68 Cr | ₹55 Cr | ₹41 Cr | ₹31 Cr |
Other Non Current Assets | ₹55 Cr | ₹24 Cr | ₹1.83 Cr | ₹1.84 Cr | ₹7.13 Cr |
Total Non-Current Assets | ₹1,967 Cr | ₹1,533 Cr | ₹1,342 Cr | ₹1,047 Cr | ₹990 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹424 Cr | ₹413 Cr | ₹362 Cr | ₹296 Cr | ₹290 Cr |
Raw Materials | ₹231 Cr | ₹235 Cr | ₹169 Cr | ₹156 Cr | ₹196 Cr |
Work-in Progress | ₹130 Cr | ₹116 Cr | ₹134 Cr | ₹104 Cr | ₹63 Cr |
Finished Goods | ₹23 Cr | ₹26 Cr | ₹15 Cr | ₹6.62 Cr | ₹7.27 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹30 Cr | ₹26 Cr | ₹22 Cr | ₹21 Cr | ₹19 Cr |
Other Inventory | ₹9.57 Cr | ₹11 Cr | ₹22 Cr | ₹7.60 Cr | ₹4.92 Cr |
Sundry Debtors | ₹469 Cr | ₹580 Cr | ₹496 Cr | ₹495 Cr | ₹610 Cr |
Debtors more than Six months | ₹61 Cr | ₹14 Cr | ₹32 Cr | - | - |
Debtors Others | ₹408 Cr | ₹566 Cr | ₹465 Cr | ₹495 Cr | ₹610 Cr |
Cash and Bank | ₹45 Cr | ₹35 Cr | ₹18 Cr | ₹22 Cr | ₹11 Cr |
Cash in hand | ₹0.31 Cr | ₹0.27 Cr | ₹0.17 Cr | ₹0.24 Cr | ₹0.17 Cr |
Balances at Bank | ₹44 Cr | ₹34 Cr | ₹18 Cr | ₹22 Cr | ₹11 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹169 Cr | ₹95 Cr | ₹46 Cr | ₹38 Cr | ₹34 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹1.06 Cr | ₹0.82 Cr | ₹1.24 Cr | ₹0.40 Cr | - |
Prepaid Expenses | ₹13 Cr | ₹9.74 Cr | ₹5.84 Cr | ₹2.45 Cr | - |
Other current_assets | ₹155 Cr | ₹85 Cr | ₹39 Cr | ₹35 Cr | ₹34 Cr |
Short Term Loans and Advances | ₹463 Cr | ₹573 Cr | ₹200 Cr | ₹111 Cr | ₹71 Cr |
Advances recoverable in cash or in kind | ₹396 Cr | ₹492 Cr | ₹132 Cr | ₹101 Cr | ₹60 Cr |
Advance income tax and TDS | ₹6.96 Cr | ₹3.18 Cr | ₹1.78 Cr | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹60 Cr | ₹78 Cr | ₹65 Cr | ₹11 Cr | ₹11 Cr |
Total Current Assets | ₹1,570 Cr | ₹1,696 Cr | ₹1,122 Cr | ₹962 Cr | ₹1,016 Cr |
Net Current Assets (Including Current Investments) | ₹-166 Cr | ₹-27 Cr | ₹-250 Cr | ₹-38 Cr | ₹-17 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹3,538 Cr | ₹3,229 Cr | ₹2,464 Cr | ₹2,009 Cr | ₹2,006 Cr |
Contingent Liabilities | ₹204 Cr | ₹204 Cr | ₹18 Cr | ₹72 Cr | ₹25 Cr |
Total Debt | ₹1,681 Cr | ₹1,373 Cr | ₹830 Cr | ₹627 Cr | ₹781 Cr |
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 |
Compare Balance Sheet of peers of JBM AUTO
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JBM AUTO | ₹20,814.4 Cr | -5.4% | -18.7% | 201.4% | Stock Analytics | |
BOSCH | ₹88,214.1 Cr | 2.9% | 8.5% | 63.9% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹85,315.1 Cr | 5.4% | 1.4% | 77.3% | Stock Analytics | |
UNO MINDA | ₹41,288.9 Cr | 6.5% | 2.9% | 43.8% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹39,775.8 Cr | 7.1% | 7.8% | 69.2% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹25,879.8 Cr | -5% | 4.8% | 52.3% | Stock Analytics |
JBM AUTO Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JBM AUTO | -5.4% |
-18.7% |
201.4% |
SENSEX | -2.9% |
-0.4% |
20% |
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