JBM Auto Balance Sheet Annual

Trade

BSE: 532605 | NSE: JBMA | ISIN: INE927D01044 | Sector: Auto & Truck Parts

1,475.00 +56.30 (3.97%)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	38.69	29.03	31.36	15.11
Cash Equivalents	28.22	-	-	-
Short Term Investments	15.25	15.48	2.99	3.07
Cashand Short Term Investments	82.16	44.51	34.36	18.19
Accounts Receivable- Trade Net	670.40	827.98	1,041.80	600.80
Total Receivables Net	670.40	1,021.17	1,200.51	703.88
Total Inventory	743.67	462.61	444.26	390.88
Other Current Assets Total	1,130.96	29.36	7.21	3.09
Total Current Assets	2,627.19	1,570.50	1,696.08	1,121.88
Property/ Plant/ Equipment Total- Gross	61.80	2,076.95	1,598.26	1,390.83
Property/ Plant/ Equipment Total- Net	1,600.59	1,589.45	1,221.04	1,090.28
Intangibles Net	259.33	219.19	171.15	140.63
Long Term Investments	184.11	135.45	76.98	63.81
Note Receivable- Long Term	170.04	20.84	61.73	45.52
Other Long Term Assets Total	23.54	2.39	1.82	1.83
Total Assets	4,864.80	3,537.82	3,228.80	2,463.95
Accounts Payable	1,102.87	436.41	561.43	584.01
Current Portof LT Debt/ Capital Leases	1,431.95	174.83	165.14	135.18
Other Currentliabilities Total	285.33	183.18	206.51	149.29
Total Current Liabilities	2,820.15	1,736.67	1,723.13	1,371.79
Long Term Debt	674.27	632.29	478.50	209.22
Capital Lease Obligations	20.62	22.30	15.28	18.97
Total Long Term Debt	694.89	654.59	493.78	228.19
Total Debt	2,126.84	1,703.23	1,388.32	845.08
Deferred Income Tax	112.59	91.76	95.48	101.58
Minority Interest	24.41	1.07	0.29	0.00
Other Liabilities Total	45.09	23.97	19.91	16.78
Total Liabilities	3,697.13	2,508.06	2,332.59	1,718.34
Common Stock Total	23.65	23.65	23.65	23.65
Retained Earnings( Accumulated Deficit)	1,144.02	954.31	824.21	674.10
Total Equity	1,167.67	1,029.76	896.21	745.62
Total Liabilities Shareholders' Equity	4,864.80	3,537.82	3,228.80	2,463.95
Total Common Shares Outstanding	11.82	11.82	11.82	11.82
Tangible Book Valueper Share Common Eq	76.82	68.55	61.32	51.16
Prepaid Expenses	-	12.84	9.74	5.84
Accumulated Depreciation Total	-	-487.50	-377.22	-300.55
Accrued Expenses	-	68.45	60.65	21.60
Notes Payable/ Short Term Debt	-	873.81	729.40	481.71
Additional Paid- In Capital	-	46.30	46.30	46.30
Other Equity Total	-	5.50	2.05	1.56