30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Jamna Auto Industries Ltd.

BSE

  • 212.70 0.80 (0.38%)
  • Vol: 29537
  • BSE Code: 520051
  • PREV. CLOSE
    211.90
  • OPEN PRICE
    213.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 212.65 0.00 (0%)
  • Vol: 68723
  • NSE Code: JAMNAAUTO
  • PREV. CLOSE
    212.65
  • OPEN PRICE
    214.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    212.65(320)

Jamna Auto Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
397.24  
396.24  
412.51  
429.98  
428.98  
    Equity - Authorised
638.87  
638.87  
638.87  
638.87  
638.87  
    Equity - Issued
397.39  
396.39  
395.17  
395.13  
394.13  
    Equity Paid Up
397.24  
396.24  
395.01  
394.98  
393.98  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
-0.01  
    Preference Capital Paid Up
0.00  
0.00  
17.50  
35.00  
35.00  
    Face Value
5.00  
5.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
3.63  
0.03  
0.03  
0.00  
0.27  
Total Reserves
2024.57  
1568.00  
1403.54  
1315.04  
1131.68  
    Securities Premium
1506.89  
1502.40  
1497.08  
1496.91  
1493.15  
    Capital Reserves
31.57  
31.57  
31.57  
31.57  
31.57  
    Profit & Loss Account Balance
-109.80  
-561.88  
-721.01  
-809.35  
-959.81  
    General Reserves
407.76  
407.76  
425.26  
442.76  
413.63  
    Other Reserves
188.15  
188.15  
170.65  
153.15  
153.15  
Reserve excluding Revaluation Reserve
2024.57  
1568.00  
1403.54  
1315.04  
1131.68  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2425.44  
1964.26  
1816.08  
1745.01  
1560.93  
Minority Interest
0.02  
0.00  
0.01  
0.02  
0.01  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
44.37  
237.37  
582.54  
340.51  
512.15  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
222.18  
573.41  
127.40  
448.56  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
44.37  
15.20  
9.14  
213.11  
63.59  
Unsecured Loans
10.33  
16.17  
74.12  
78.28  
172.53  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
39.34  
0.00  
0.00  
    Other Unsecured Loan
10.33  
16.17  
34.78  
78.28  
172.53  
Deferred Tax Assets / Liabilities
53.70  
158.41  
148.01  
158.38  
115.09  
    Deferred Tax Assets
46.13  
18.76  
55.46  
42.62  
60.24  
    Deferred Tax Liability
99.83  
177.17  
203.47  
201.00  
175.33  
Other Long Term Liabilities
7.03  
9.01  
8.23  
8.07  
7.73  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
55.80  
44.32  
34.30  
26.06  
16.14  
Total Non-Current Liabilities
171.23  
465.27  
847.20  
611.31  
823.64  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1563.96  
1827.39  
1912.84  
2178.31  
2386.12  
    Sundry Creditors
1563.96  
1827.39  
1912.84  
2178.31  
2386.12  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
197.48  
564.17  
522.66  
524.91  
579.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.89  
1.67  
5.50  
6.67  
3.97  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
43.59  
86.83  
0.00  
    Other Liabilities
-188.04  
-549.67  
-497.63  
-540.13  
-410.75  
Short Term Borrowings
43.53  
9.71  
228.14  
805.94  
740.45  
    Secured ST Loans repayable on Demands
43.53  
9.71  
131.36  
169.22  
80.04  
    Working Capital Loans- Sec
0.51  
0.00  
48.86  
76.98  
0.60  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-0.51  
0.00  
47.92  
559.74  
659.82  
Short Term Provisions
438.58  
114.65  
63.48  
148.49  
231.89  
    Proposed Equity Dividend
218.48  
88.27  
42.79  
79.00  
59.10  
    Provision for Corporate Dividend Tax
44.48  
17.97  
7.27  
14.17  
16.60  
    Provision for Tax
117.12  
2.79  
6.40  
44.57  
106.66  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
4.38  
43.20  
    Other Provisions
58.50  
5.63  
7.03  
6.38  
6.33  
Total Current Liabilities
2243.55  
2515.92  
2727.13  
3657.65  
3937.77  
Total Liabilities
4840.23  
4945.46  
5390.42  
6013.98  
6322.35  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
4879.76  
4785.98  
4670.63  
4632.51  
3639.53  
Less: Accumulated Depreciation
2773.19  
2366.48  
2077.11  
1978.57  
1787.49  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2106.57  
2419.50  
2593.52  
2653.94  
1852.04  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
654.86  
77.69  
22.31  
171.52  
885.32  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
52.50  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
52.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
52.50  
Long Term Loans & Advances
400.74  
394.32  
322.18  
389.94  
409.59  
Other Non Current Assets
3.21  
4.18  
2.41  
10.66  
4.59  
Total Non-Current Assets
3165.39  
2895.69  
2940.42  
3226.06  
3204.04  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
52.50  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
52.50  
Inventories
1074.48  
1091.20  
1007.37  
1316.47  
1363.36  
    Raw Materials
280.28  
290.07  
298.66  
424.74  
600.33  
    Work-in Progress
121.81  
155.25  
264.14  
454.14  
320.94  
    Finished Goods
623.13  
583.18  
377.32  
277.20  
268.96  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
43.37  
55.37  
62.87  
84.75  
66.35  
    Other Inventory
5.88  
7.34  
4.37  
75.65  
106.79  
Sundry Debtors
376.08  
563.73  
1083.58  
1068.57  
1287.95  
    Debtors more than Six months
7.84  
8.51  
6.23  
5.26  
40.30  
    Debtors Others
374.76  
560.39  
1081.25  
1064.32  
1258.65  
Cash and Bank
80.23  
107.28  
137.10  
148.11  
150.60  
    Cash in hand
0.92  
0.58  
0.62  
1.01  
1.11  
    Balances at Bank
79.31  
106.70  
136.48  
147.10  
147.23  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
2.27  
Other Current Assets
12.98  
90.30  
91.03  
27.18  
176.35  
    Interest accrued on Investments
0.21  
0.03  
0.00  
0.40  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
12.71  
7.95  
9.51  
10.91  
4.12  
    Other current_assets
0.07  
82.32  
81.52  
15.87  
172.22  
Short Term Loans and Advances
127.61  
196.42  
129.56  
175.10  
124.65  
    Advances recoverable in cash or in kind
31.20  
127.35  
30.63  
126.66  
49.31  
    Advance income tax and TDS
1.92  
14.01  
14.03  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
94.49  
55.06  
84.91  
48.44  
75.34  
Total Current Assets
1671.38  
2048.94  
2448.64  
2787.93  
3102.91  
Net Current Assets (Including Current Investments)
-572.17  
-466.98  
-278.49  
-869.72  
-834.85  
Miscellaneous Expenses not written off
3.47  
0.84  
1.36  
0.00  
15.39  
Total Assets
4840.23  
4945.46  
5390.42  
6013.98  
6322.35  
Contingent Liabilities
251.34  
204.86  
644.51  
719.66  
123.65  
Total Debt
157.61  
642.75  
1252.82  
1661.93  
1827.32  
Book Value
30.44  
24.78  
45.50  
43.29  
38.33  
Adjusted Book Value
30.44  
12.39  
22.75  
21.65  
19.17