Jamna Auto Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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5385.71 Cr.
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P/BV
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6.87
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Book Value (Rs.)
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19.66
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52 Week High/Low (Rs.)
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144/96
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FV/ML
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1/1
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P/E(X)
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31.99
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Bookclosure
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17/11/2023
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EPS (Rs.)
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4.22
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Div Yield (%)
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1.41
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 3988.32 | 3981.87 | 3981.87 | 3981.87 | 3984.64 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 39.87 | 39.85 | 39.83 | 39.83 | 39.83 |
Total Share Capital | 39.87 | 39.85 | 39.83 | 39.83 | 39.83 |
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Reserves and Surplus | 744.40 | 644.83 | 540.17 | 476.87 | 469.72 |
Total Reserves and Surplus | 744.40 | 644.83 | 540.17 | 476.87 | 469.72 |
Total Shareholders Funds | 784.27 | 684.68 | 580.01 | 516.71 | 509.55 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 50.77 | 3.60 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 |
Other Long Term Liabilities | 20.97 | 25.17 | 24.67 | 25.67 | 13.07 |
Long Term Provisions | 19.68 | 18.53 | 18.61 | 13.86 | 15.78 |
Total Non-Current Liabilities | 40.65 | 43.70 | 43.29 | 90.30 | 32.79 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 19.22 | 177.88 | 0.00 | 86.07 | 0.00 |
Trade Payables | 142.76 | 202.53 | 184.73 | 37.86 | 436.53 |
Other Current Liabilities | 48.59 | 48.49 | 50.52 | 33.00 | 57.51 |
Short Term Provisions | 24.84 | 35.91 | 24.30 | 26.16 | 31.40 |
Total Current Liabilities | 235.40 | 464.81 | 259.55 | 183.10 | 525.44 |
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Total Capital And Liabilities | 1060.33 | 1193.20 | 882.84 | 790.10 | 1067.78 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 432.88 | 434.24 | 349.24 | 366.43 | 370.91 |
Intangible Assets | 1.10 | 1.83 | 1.68 | 2.26 | 1.84 |
Capital Work-In-Progress | 56.14 | 53.43 | 133.76 | 132.17 | 39.65 |
Fixed Assets | 490.13 | 489.50 | 484.68 | 500.86 | 412.41 |
Non-Current Investments | 0.01 | 0.47 | 0.47 | 0.47 | 0.47 |
Deferred Tax Assets [Net] | 6.53 | 8.77 | 6.36 | 2.75 | 8.57 |
Other Non-Current Assets | 67.99 | 25.82 | 27.58 | 42.30 | 54.24 |
Total Non-Current Assets | 564.65 | 524.57 | 519.09 | 546.38 | 475.69 |
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CURRENT ASSETS | | | | | |
Inventories | 325.17 | 313.24 | 209.56 | 129.98 | 228.92 |
Trade Receivables | 78.55 | 288.57 | 55.82 | 80.08 | 304.10 |
Cash And Cash Equivalents | 56.56 | 26.59 | 41.18 | 3.61 | 24.60 |
Short Term Loans And Advances | 2.87 | 2.64 | 13.31 | 0.87 | 1.40 |
OtherCurrentAssets | 32.53 | 37.58 | 43.88 | 29.18 | 33.07 |
Total Current Assets | 495.68 | 668.62 | 363.75 | 243.73 | 592.09 |
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Total Assets | 1060.33 | 1193.20 | 882.84 | 790.10 | 1067.78 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 215.60 | 36.80 | 44.51 | 43.10 | 103.90 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.01 | 0.47 | 0.47 | 0.47 | 0.47 |