Jamna Auto Industries Balance Sheet Annual

Trade

BSE: 520051 | NSE: JAMNAAUTO | ISIN: INE039C01032 | Sector: Misc. Fabricated Products

99.70 -0.15 (-0.15%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	73.40	51.01	22.53	38.02
Cash Equivalents	7.03	-0.11	-0.04	-0.04
Short Term Investments	0.11	0.56	0.56	0.62
Cashand Short Term Investments	80.54	51.47	23.05	38.60
Accounts Receivable- Trade Net	185.29	81.42	299.16	191.01
Total Receivables Net	186.96	87.57	308.11	213.03
Total Inventory	357.93	332.50	318.03	213.95
Other Current Assets Total	29.88	19.19	14.71	9.81
Total Current Assets	655.31	495.68	668.62	478.43
Property/ Plant/ Equipment Total- Net	588.01	489.02	487.67	483.00
Intangibles Net	1.03	1.10	1.83	1.68
Long Term Investments	9.05	0.01	0.47	0.47
Note Receivable- Long Term	4.88	55.34	14.92	17.39
Other Long Term Assets Total	91.61	19.17	19.67	16.55
Total Assets	1,349.89	1,060.33	1,193.20	997.52
Accounts Payable	65.14	142.76	202.53	184.73
Notes Payable/ Short Term Debt	158.51	19.22	177.88	114.68
Current Portof LT Debt/ Capital Leases	2.34	1.77	2.45	1.71
Other Currentliabilities Total	185.33	71.65	81.95	73.11
Total Current Liabilities	411.31	235.40	464.81	374.23
Capital Lease Obligations	8.96	9.21	10.89	9.07
Total Long Term Debt	8.96	9.21	10.89	9.07
Total Debt	169.80	30.20	191.22	125.47
Minority Interest	0.00	0.00	0.00	0.00
Other Liabilities Total	26.43	31.44	32.81	34.21
Total Liabilities	446.71	276.05	508.52	417.52
Common Stock Total	39.88	39.87	39.85	39.83
Retained Earnings( Accumulated Deficit)	863.30	591.42	492.88	389.00
Total Equity	903.18	784.27	684.68	580.01
Total Liabilities Shareholders' Equity	1,349.89	1,060.33	1,193.20	997.52
Total Common Shares Outstanding	39.89	39.86	39.83	39.85
Tangible Book Valueper Share Common Eq	22.61	19.65	17.14	14.51
Prepaid Expenses	-	4.96	4.73	3.05
Property/ Plant/ Equipment Total- Gross	-	727.42	696.46	658.97
Accumulated Depreciation Total	-	-238.40	-208.79	-175.97
Additional Paid- In Capital	-	152.98	151.96	151.18
Long Term Debt	-	-	0.00	0.00