| JBM Auto Ltd Industry: (Auto Ancillaries) |
|---|
|
BSE Code:
532605
ISIN Demat:
INE927D01051
Book Value(₹): 49.05 NSE Symbol:
JBMA
Div & Yield(%):
0.13
Market Cap(₹ Cr): 15,093.10 P/E(TTM):
114.17
EPS(TTM):
5.59
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 |
| Reserves | 1,136.35 | 1,021.14 | 976.66 | 866.99 | 718.23 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,160.00 | 1,044.79 | 1,000.31 | 890.64 | 741.88 |
| Secured Loans | 837.65 | 925.19 | 913.28 | 694.21 | 590.18 |
| Unsecured Loans | 474.39 | 331.09 | 376.84 | 395.83 | 251.41 |
| Total Debt | 1,312.04 | 1,256.28 | 1,290.12 | 1,090.04 | 841.59 |
| Other Liabilities | 24.05 | 26.92 | 22.31 | 18.65 | 15.69 |
| Total Liabilities | 2,496.09 | 2,327.99 | 2,312.74 | 1,999.33 | 1,599.16 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,712.70 | 1,601.52 | 1,514.65 | 1,362.44 | 1,224.93 |
| Less: Accumulated Depreciation | 746.10 | 642.99 | 535.83 | 436.97 | 354.23 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 966.60 | 958.53 | 978.82 | 925.47 | 870.70 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 12.13 | 71.77 | 10.37 | 49.70 | 108.45 |
| Investments | 300.24 | 299.58 | 228.72 | 151.66 | 76.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 549.96 | 635.90 | 404.65 | 404.11 | 354.45 |
| Sundry Debtors | 976.88 | 736.34 | 807.86 | 618.91 | 710.74 |
| Cash and Bank Balance | 160.46 | 38.63 | 23.47 | 27.47 | 17.42 |
| Loans and Advances | 242.21 | 332.86 | 505.87 | 613.95 | 227.75 |
| Total Current Assets | 1,929.51 | 1,743.73 | 1,741.85 | 1,664.43 | 1,310.37 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 853.95 | 862.66 | 631.94 | 787.23 | 744.42 |
| Provisions | 27.61 | 6.71 | 21.39 | 18.72 | 3.90 |
| Total CL & Provisions | 881.56 | 869.37 | 653.33 | 805.95 | 748.32 |
| Net Current Assets | 1,047.95 | 874.36 | 1,088.53 | 858.48 | 562.05 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 15.15 | 15.41 | 7.43 | 0.00 | 17.89 |
| Deferred Tax Liability | 90.94 | 101.82 | 97.64 | 96.07 | 120.18 |
| Net Deferred Tax | -75.79 | -86.41 | -90.21 | -96.07 | -102.29 |
| Other Assets | 244.96 | 210.16 | 96.51 | 110.08 | 84.25 |
| Total Assets | 2,496.09 | 2,327.99 | 2,312.74 | 1,999.33 | 1,599.16 |
| Contingent Liabilities | 206.61 | 207.05 | 205.75 | 205.91 | 18.00 |
