23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
JBM Auto Ltd.

BSE

  • 278.10 0.20 (0.07%)
  • Vol: 21522
  • BSE Code: 532605
  • PREV. CLOSE
    277.90
  • OPEN PRICE
    276.75
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    278.10(175)

NSE

  • 275.95 0.00 (0%)
  • Vol: 57630
  • NSE Code: JBMA
  • PREV. CLOSE
    275.95
  • OPEN PRICE
    277.00
  • BID PRICE (QTY.)
    275.95(302)
  • OFFER PRICE (QTY.)
    0.00(0)

JBM Auto Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
303.98  
201.99  
151.99  
151.99  
151.99  
    Equity - Authorised
400.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
203.98  
101.99  
101.99  
101.99  
101.99  
    Equity Paid Up
203.98  
101.99  
101.99  
101.99  
101.99  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
100.00  
100.00  
50.00  
50.00  
50.00  
    Face Value
5.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2802.31  
2270.58  
1585.44  
1295.41  
1045.48  
    Securities Premium
498.58  
600.57  
350.57  
350.57  
350.57  
    Capital Reserves
183.68  
172.04  
149.75  
136.49  
116.11  
    Profit & Loss Account Balance
1940.83  
1379.28  
1019.92  
776.85  
551.31  
    General Reserves
179.23  
118.70  
65.20  
31.50  
27.50  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
2802.31  
2270.58  
1585.44  
1295.41  
1045.48  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3106.29  
2472.57  
1737.43  
1447.40  
1197.47  
Minority Interest
661.82  
512.57  
444.71  
391.29  
308.57  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1860.32  
754.65  
1147.84  
1550.32  
1034.02  
    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
2293.61  
1241.42  
1562.12  
1846.69  
974.22  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-433.28  
-486.77  
-414.28  
-296.37  
59.80  
Unsecured Loans
0.00  
50.50  
341.80  
190.00  
191.00  
    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  
341.80  
190.00  
191.00  
    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  
50.50  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
414.76  
272.89  
197.47  
135.87  
114.76  
    Deferred Tax Assets
32.94  
47.30  
122.84  
137.89  
23.22  
    Deferred Tax Liability
447.70  
320.19  
320.30  
273.75  
137.98  
Other Long Term Liabilities
180.73  
29.59  
0.00  
0.00  
1.58  
Long Term Trade Payables
169.83  
258.17  
1.72  
157.34  
0.00  
Long Term Provisions
7.07  
6.42  
5.73  
2.65  
0.00  
Total Non-Current Liabilities
2632.72  
1372.21  
1694.56  
2036.18  
1341.36  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2214.45  
2242.85  
1609.73  
1263.44  
1112.56  
    Sundry Creditors
2214.45  
2242.85  
1609.73  
1263.44  
1112.56  
    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
1212.85  
2047.81  
1457.25  
1498.04  
994.76  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
273.51  
899.75  
436.87  
614.26  
374.32  
    Interest Accrued But Not Due
20.36  
13.96  
19.66  
57.05  
25.75  
    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  
158.69  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1506.72  
-2911.02  
-1571.99  
-1979.34  
-1362.51  
Short Term Borrowings
2553.55  
1830.71  
1782.04  
1374.69  
1810.31  
    Secured ST Loans repayable on Demands
1988.32  
1519.28  
1416.19  
1066.01  
1655.65  
    Working Capital Loans- Sec
1669.99  
1248.68  
1134.88  
880.16  
1199.10  
    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
-1104.76  
-937.24  
-769.03  
-571.47  
-1044.44  
Short Term Provisions
162.04  
75.41  
63.11  
38.76  
44.73  
    Proposed Equity Dividend
101.99  
30.60  
20.40  
15.30  
20.40  
    Provision for Corporate Dividend Tax
17.94  
8.46  
4.15  
3.13  
3.96  
    Provision for Tax
12.56  
13.20  
18.29  
4.33  
0.65  
    Provision for post retirement benefits
21.56  
0.00  
16.28  
12.00  
6.33  
    Preference Dividend
8.00  
4.49  
4.00  
4.00  
4.00  
    Other Provisions
0.00  
18.66  
0.00  
0.00  
9.40  
Total Current Liabilities
6142.88  
6196.78  
4912.13  
4174.93  
3962.36  
Total Liabilities
12543.71  
10554.13  
8788.83  
8049.79  
6809.76  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
10293.81  
7670.80  
6683.64  
5717.25  
5063.69  
Less: Accumulated Depreciation
3370.37  
2971.38  
2574.00  
2258.11  
1991.96  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6923.43  
4699.42  
4109.64  
3459.13  
3071.73  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
119.67  
789.34  
397.47  
315.33  
191.11  
Non Current Investments
160.00  
130.00  
130.00  
130.00  
52.00  
Long Term Investment
160.00  
130.00  
130.00  
130.00  
52.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
160.00  
130.00  
130.00  
130.00  
52.00  
Long Term Loans & Advances
106.93  
276.97  
166.18  
81.73  
265.49  
Other Non Current Assets
51.76  
44.87  
98.53  
159.96  
182.83  
Total Non-Current Assets
7361.79  
5940.60  
4901.81  
4146.15  
3763.16  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
160.00  
130.00  
130.00  
130.00  
52.00  
Inventories
1783.52  
1584.45  
1311.09  
1292.55  
1092.24  
    Raw Materials
1049.12  
933.73  
756.24  
735.82  
677.18  
    Work-in Progress
494.19  
533.08  
437.74  
459.00  
342.59  
    Finished Goods
79.04  
8.97  
54.70  
61.13  
47.95  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
107.51  
5.81  
34.97  
22.83  
15.26  
    Other Inventory
53.66  
102.87  
27.45  
13.77  
9.26  
Sundry Debtors
2302.68  
2407.52  
2037.57  
1886.42  
1384.83  
    Debtors more than Six months
56.04  
82.87  
40.21  
59.99  
68.30  
    Debtors Others
2250.89  
2330.34  
2000.05  
1827.43  
1317.28  
Cash and Bank
112.82  
73.93  
56.20  
75.25  
106.37  
    Cash in hand
1.78  
2.02  
1.67  
1.14  
0.72  
    Balances at Bank
111.05  
71.91  
54.53  
74.12  
105.65  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
41.81  
16.20  
10.96  
28.64  
8.79  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
41.81  
16.20  
10.96  
28.64  
8.79  
Short Term Loans and Advances
941.09  
531.41  
471.21  
620.77  
454.39  
    Advances recoverable in cash or in kind
507.46  
234.82  
183.97  
341.58  
174.19  
    Advance income tax and TDS
19.72  
8.26  
7.64  
49.06  
19.49  
    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
413.90  
288.33  
279.60  
230.13  
260.71  
Total Current Assets
5181.91  
4613.52  
3887.02  
3903.64  
3046.60  
Net Current Assets (Including Current Investments)
-960.97  
-1583.26  
-1025.11  
-271.29  
-915.76  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12543.71  
10554.13  
8788.83  
8049.79  
6809.76  
Contingent Liabilities
291.32  
473.66  
312.80  
660.00  
268.63  
Total Debt
4923.44  
3125.35  
3747.17  
3472.39  
3194.02  
Book Value
73.69  
232.63  
165.45  
137.02  
112.51  
Adjusted Book Value
73.69  
58.16  
41.36  
34.25  
28.13