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JBM AUTO LTD.

NSE : JBMABSE : 532605ISIN CODE : INE927D01044Industry : Auto Ancillary MCap (Rs. in Mn) : 176146.84 Face Value (Rs.) : 2 House : Private
BSECurrent Price (Rs.) 1491.30Change (Rs.)-37.35 (-2.44 %)
PREV CLOSE (Rs.) 1528.65
OPEN PRICE (Rs.) 1501.10
BID PRICE (QTY) 1489.70 (1)
OFFER PRICE (QTY) 1492.70 (5)
VOLUME 4339
TODAY'S LOW / HIGH (Rs.)1475.00 1515.05
52 WK LOW / HIGH (Rs.)1186 2417.3
NSECurrent Price (Rs.) 1488.10Change (Rs.)-42.4 (-2.77 %)
PREV CLOSE( Rs. ) 1530.50
OPEN PRICE (Rs.) 1512.50
BID PRICE (QTY) 1487.10 (2)
OFFER PRICE (QTY) 1488.10 (3)
VOLUME 46675
TODAY'S LOW / HIGH(Rs.) 1474.50 1513.60
52 WK LOW / HIGH (Rs.)1180.5 2428.35
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
23.65  
23.65  
23.65  
23.65  
23.65  
    Equity - Authorised
126.00  
126.00  
126.00  
126.00  
126.00  
    Equity - Issued
23.65  
23.65  
23.65  
23.65  
23.65  
    Equity Paid Up
23.65  
23.65  
23.65  
23.65  
23.65  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.20  
0.20  
0.20  
0.50  
0.50  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1144.02  
1006.11  
872.56  
721.97  
679.87  
    Securities Premium
46.30  
46.30  
46.30  
46.30  
46.30  
    Capital Reserves
2.69  
2.69  
-0.36  
-0.14  
-0.14  
    Profit & Loss Account Balance
1049.65  
909.06  
782.01  
639.36  
598.83  
    General Reserves
29.88  
29.88  
29.88  
29.88  
29.88  
    Other Reserves
15.50  
18.17  
14.73  
6.56  
5.00  
Reserve excluding Revaluation Reserve
1144.02  
1006.11  
872.56  
721.97  
679.87  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1167.67  
1029.76  
896.21  
745.62  
703.52  
Minority Interest
24.41  
1.07  
0.29  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
674.27  
626.85  
470.04  
207.08  
165.30  
    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
673.75  
542.34  
429.61  
251.28  
163.61  
    Term Loans - Institutions
242.90  
247.96  
198.69  
55.76  
79.68  
    Other Secured
-242.37  
-163.45  
-158.26  
-99.97  
-78.00  
Unsecured Loans
0.00  
5.44  
8.46  
5.63  
31.41  
    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  
1.88  
5.63  
0.00  
    Other Unsecured Loan
0.00  
5.44  
6.58  
0.00  
31.41  
Deferred Tax Assets / Liabilities
112.59  
91.76  
95.48  
101.58  
87.91  
    Deferred Tax Assets
56.72  
19.25  
14.12  
19.13  
31.78  
    Deferred Tax Liability
169.31  
111.01  
109.60  
120.71  
119.69  
Other Long Term Liabilities
36.99  
24.16  
17.94  
19.33  
10.61  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
28.72  
22.11  
17.25  
12.93  
10.68  
Total Non-Current Liabilities
852.57  
770.32  
609.17  
346.55  
305.91  
Current Liabilities
  
  
  
  
  
Trade Payables
1102.87  
436.41  
561.43  
584.01  
400.15  
    Sundry Creditors
1102.87  
436.41  
561.43  
584.01  
400.15  
    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
526.08  
406.95  
413.18  
301.62  
245.36  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
121.97  
104.27  
133.48  
100.56  
126.99  
    Interest Accrued But Not Due
28.59  
5.08  
2.49  
2.56  
2.13  
    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
5.06  
4.61  
1.82  
1.51  
0.84  
    Other Liabilities
370.46  
293.01  
275.40  
196.99  
115.40  
Short Term Borrowings
1178.72  
873.81  
729.40  
481.71  
349.15  
    Secured ST Loans repayable on Demands
927.78  
659.71  
487.76  
383.14  
291.68  
    Working Capital Loans- Sec
893.61  
618.79  
486.02  
337.06  
267.64  
    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
-642.67  
-404.68  
-244.39  
-238.49  
-210.17  
Short Term Provisions
12.48  
21.80  
19.12  
4.45  
4.89  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2.39  
17.02  
14.90  
0.30  
1.72  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
10.09  
4.78  
4.21  
4.15  
3.17  
Total Current Liabilities
2820.15  
1738.97  
1723.13  
1371.79  
999.55  
Total Liabilities
4864.80  
3540.12  
3228.80  
2463.95  
2008.98  
ASSETS
  
  
  
  
  
Gross Block
2480.10  
2128.37  
1662.12  
1285.74  
1142.87  
Less: Accumulated Depreciation
751.30  
588.00  
449.44  
355.28  
281.75  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1728.80  
1540.37  
1212.68  
930.45  
861.13  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
61.80  
265.14  
178.55  
272.35  
40.81  
Non Current Investments
79.37  
74.42  
48.68  
54.29  
53.81  
Long Term Investment
79.37  
74.42  
48.68  
54.29  
53.81  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
79.37  
74.42  
48.68  
54.29  
53.81  
Long Term Loans & Advances
200.91  
31.42  
68.30  
55.04  
40.56  
Other Non Current Assets
97.41  
55.15  
23.55  
1.83  
1.84  
Total Non-Current Assets
2237.61  
1969.62  
1532.72  
1342.08  
1047.33  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
743.67  
423.90  
413.48  
362.03  
295.55  
    Raw Materials
319.23  
230.95  
235.35  
168.68  
156.38  
    Work-in Progress
344.89  
130.26  
115.72  
133.66  
104.10  
    Finished Goods
25.54  
23.33  
25.75  
15.49  
6.62  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
36.13  
29.80  
26.15  
21.73  
20.84  
    Other Inventory
17.89  
9.57  
10.52  
22.47  
7.60  
Sundry Debtors
670.40  
469.13  
579.95  
495.96  
494.59  
    Debtors more than Six months
20.80  
60.86  
14.23  
31.57  
0.00  
    Debtors Others
649.72  
408.39  
565.84  
464.84  
495.04  
Cash and Bank
66.91  
44.74  
34.61  
18.42  
22.48  
    Cash in hand
0.20  
0.31  
0.27  
0.17  
0.24  
    Balances at Bank
66.71  
44.43  
34.33  
18.25  
22.24  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
88.61  
169.27  
95.28  
45.80  
37.57  
    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
2.09  
1.06  
0.82  
1.23  
0.40  
    Prepaid Expenses
11.52  
12.84  
9.74  
5.84  
2.45  
    Other current_assets
75.01  
155.37  
84.72  
38.72  
34.72  
Short Term Loans and Advances
1057.60  
463.46  
572.76  
199.67  
111.46  
    Advances recoverable in cash or in kind
808.89  
396.50  
491.82  
132.46  
100.51  
    Advance income tax and TDS
6.74  
6.96  
3.18  
1.78  
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
241.96  
60.01  
77.77  
65.43  
10.95  
Total Current Assets
2627.19  
1570.50  
1696.08  
1121.88  
961.65  
Net Current Assets (Including Current Investments)
-192.96  
-168.47  
-27.04  
-249.92  
-37.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4864.80  
3540.12  
3228.80  
2463.95  
2008.98  
Contingent Liabilities
204.93  
203.75  
203.71  
15.79  
16.93  
Total Debt
2106.22  
1680.93  
1373.03  
829.60  
627.35  
Book Value
9.87  
8.71  
7.58  
15.76  
14.87  
Adjusted Book Value
9.87  
8.71  
7.58  
6.31  
5.95  
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