JBM Auto Ltd - Stock Price

  • NSE : JBMA
  • BSE : 532605
  • ISIN CODE : INE927D01028
  • Industry : Auto Ancillary
  • House : Private
JBM Auto Ltd is not traded on BSE/NSE
NSE
182.55
-6.1 %-11.85
BSE
184.20
-5.44 %-10.6

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital203.98203.980.00
    Equity - Authorised400.00400.000.00
    Equity - Issued203.98203.980.00
    Equity Paid Up203.98203.980.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value5.005.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves3969.583362.2518.06
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance3602.752995.4120.28
    General Reserves250.73250.730.00
    Other Reserves116.11116.110.00
Reserve excluding Revaluation Reserve3969.583362.2518.06
Revaluation reserve0.000.000.00
Shareholder's Funds4173.563566.2217.03
Minority Interest733.66627.0417.00
Long-Term Borrowings0.000.000.00
Secured Loans1640.561092.7350.13
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks976.261387.16-29.62
    Term Loans - Institutions1242.35250.00396.94
    Other Secured-578.05-544.43-6.18
Unsecured Loans612.38707.14-13.40
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan612.38707.14-13.40
Deferred Tax Assets / Liabilities357.34287.1524.45
    Deferred Tax Assets309.81265.0216.90
    Deferred Tax Liability667.14552.1720.82
Other Long Term Liabilities72.65116.18-37.47
Long Term Trade Payables0.000.000.00
Long Term Provisions50.3037.6133.73
Total Non-Current Liabilities2733.232240.8021.98
Current LiabilitiesNANANA
Trade Payables2568.893199.87-19.72
    Sundry Creditors2568.893199.87-19.72
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1326.051100.5020.50
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers224.55137.2163.66
    Interest Accrued But Not Due22.3621.603.56
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.500.55-9.40
    Other Liabilities1078.63941.1514.61
Short Term Borrowings2756.432739.980.60
    Secured ST Loans repayable on Demands2344.022466.60-4.97
    Working Capital Loans- Sec2283.402173.035.08
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1870.99-1899.651.51
Short Term Provisions56.0723.17142.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax38.373.56978.83
    Provision for post retirement benefits17.7019.61-9.76
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities6707.447063.52-5.04
Total Liabilities14347.8813497.596.30
ASSETSNANANA
Gross Block6631.036325.824.82
Less: Accumulated Depreciation1052.61498.46111.17
Less: Impairment of Assets0.000.000.00
Net Block5578.435827.37-4.27
Lease Adjustment A/c0.000.000.00
Capital Work in Progress221.5541.38435.37
Non Current Investments907.00760.5319.26
Long Term Investment907.00760.5319.26
    Quoted0.000.000.00
    Unquoted907.00760.5319.26
Long Term Loans & Advances171.94193.94-11.35
Other Non Current Assets58.0060.18-3.62
Total Non-Current Assets7348.357189.622.21
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories2351.822163.558.70
    Raw Materials1296.531091.5618.78
    Work-in Progress821.74844.29-2.67
    Finished Goods50.3465.64-23.30
    Packing Materials0.000.000.00
    Stores  and Spare135.92141.71-4.09
    Other Inventory47.2920.36132.24
Sundry Debtors3549.713079.7715.26
    Debtors more than Six months0.000.000.00
    Debtors Others3551.673081.7415.25
Cash and Bank24.8325.65-3.19
    Cash in hand1.180.8244.09
    Balances at Bank23.6524.83-4.75
    Other cash and bank balances0.000.000.00
Other Current Assets257.01241.946.23
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets257.01241.946.23
Short Term Loans and Advances816.17797.062.40
    Advances recoverable in cash or in kind756.20572.8032.02
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances59.98224.26-73.26
Total Current Assets6999.536307.9710.96
Net Current Assets (Including Current Investments)292.09-755.55138.66
Miscellaneous Expenses not written off0.000.000.00
Total Assets14347.8813497.596.30
Contingent Liabilities191.21183.124.42
Total Debt5726.655224.129.62
Book Value102.3087.4217.03
Adjusted Book Value102.3087.4217.03

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