JJ Automotive Limited - Stock Price

  • NSE :
  • BSE :
  • Industry : Automobiles - Dealers & Distributors
  • House : Private
JJ Automotive Limited is not traded on BSE/NSE

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital11.0011.000.00
    Equity - Authorised20.0020.000.00
    Equity - Issued11.0011.000.00
    Equity Paid Up11.0011.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves166.16149.9010.85
    Securities Premium0.0024.50-100.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance67.73114.10-40.64
    General Reserves11.0311.030.00
    Other Reserves87.400.2732856.70
Reserve excluding Revaluation Reserve166.16149.9010.85
Revaluation reserve0.000.000.00
Shareholder's Funds177.16160.9010.10
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.0075.82-100.00
    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 - Banks0.0075.82-100.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.00107.38-100.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.00107.38-100.00
Deferred Tax Assets / Liabilities-17.03-17.914.92
    Deferred Tax Assets17.1717.91-4.12
    Deferred Tax Liability0.140.000.00
Other Long Term Liabilities5.076.44-21.19
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities-11.96171.73-106.96
Current LiabilitiesNANANA
Trade Payables42.5363.76-33.30
    Sundry Creditors42.5363.76-33.30
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities44.20128.72-65.66
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1.8735.09-94.67
    Interest Accrued But Not Due0.383.02-87.56
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities41.9590.61-53.70
Short Term Borrowings615.79503.7222.25
    Secured ST Loans repayable on Demands266.97277.42-3.77
    Working Capital Loans- Sec215.35246.66-12.69
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans133.47-20.36755.71
Short Term Provisions38.8144.90-13.56
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax38.8144.90-13.56
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities741.33741.100.03
Total Liabilities906.531073.73-15.57
Gross Block83.7245.7982.82
Less: Accumulated Depreciation11.601.85528.31
Less: Impairment of Assets0.000.000.00
Net Block72.1243.9564.10
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.00476.15-100.00
Non Current Investments434.509.284582.79
Long Term Investment434.509.284582.79
Long Term Loans & Advances11.8213.62-13.22
Other Non Current Assets2.535.41-53.20
Total Non-Current Assets520.97548.40-5.00
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory250.66297.79-15.83
Sundry Debtors26.51122.39-78.34
    Debtors more than Six months0.058.65-99.48
    Debtors Others26.47113.73-76.73
Cash and Bank7.264.2770.03
    Cash in hand0.401.63-75.14
    Balances at Bank6.862.65159.22
    Other cash and bank balances0.000.000.00
Other Current Assets9.6436.96-73.92
    Interest accrued on Investments0.650.5029.86
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses2.031.2858.08
    Other current_assets6.9635.18-80.22
Short Term Loans and Advances91.4963.9143.15
    Advances recoverable in cash or in kind1.9213.21-85.44
    Advance income tax and TDS44.1048.20-8.50
    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 & Advances45.472.511710.41
Total Current Assets385.56525.32-26.60
Net Current Assets (Including Current Investments)-355.77-215.78-64.88
Miscellaneous Expenses not written off0.000.000.00
Total Assets906.531073.73-15.57
Contingent Liabilities31.9431.421.66
Total Debt615.79725.95-15.17
Book Value161.05146.2710.10
Adjusted Book Value161.05146.2710.10

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