JBM Auto Limited (JBMA.BO)

INR 1655.0

(-1.33%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 48.64 Billion 35.37 Billion 32.28 Billion 24.63 Billion 20.08 Billion 20.05 Billion
Total Current Assets 26.27 Billion 15.7 Billion 16.96 Billion 11.21 Billion 9.61 Billion 10.15 Billion
Cash And Short Term Investments 669.1 Million 705.94 Million 382.58 Million 203.22 Million 239.85 Million 128.21 Million
Cash and Cash Equivalents 669.1 Million 290.34 Million 313.63 Million 149.7 Million 219.29 Million 107.83 Million
Short Term Investments 434.7 Million 415.6 Million 68.95 Million 53.51 Million 20.55 Million 20.38 Million
Net Receivables 6.7 Billion 9.63 Billion 11.25 Billion 6.38 Billion 5.99 Billion 6.71 Billion
Inventory 7.43 Billion 4.23 Billion 4.13 Billion 3.62 Billion 2.95 Billion 2.89 Billion
Other Current Assets 11.46 Billion 10.45 Million 6.1 Million 5.77 Million 6.16 Million 27.23 Million
Total Non-Current Assets 22.37 Billion 19.67 Billion 15.32 Billion 13.42 Billion 10.47 Billion 9.9 Billion
Net PPE 16 Billion 15.89 Billion 12.21 Billion 10.9 Billion 8.12 Billion 7.95 Billion
Good Will And Intangible Assets 2.59 Billion 2.19 Billion 1.71 Billion 1.4 Billion 1.38 Billion 1.08 Billion
Good Will - - - - - -
Intangible Assets 2.59 Billion 2.19 Billion 1.71 Billion 1.4 Billion 1.38 Billion 1.08 Billion
Long-Term Investments 3.54 Billion 744.16 Million 706.75 Million 714.6 Million 703.64 Million 622.68 Million
Tax Assets 567.23 Million 192.49 Million 141.16 Million 191.31 Million 317.79 Million 269.94 Million
Other Non Current Assets -331.83 Million 650.16 Million 557.37 Million 205.7 Million -59.28 Million -30.14 Million
Other Assets - 1000.00 1000.00 -0.00 2000.00 -
Total Liabilities 36.72 Billion 25.06 Billion 23.32 Billion 17.18 Billion 13.05 Billion 13.6 Billion
Total Current Liabilities 28.2 Billion 17.36 Billion 17.23 Billion 13.71 Billion 9.99 Billion 10.32 Billion
Account Payables 11.02 Billion 4.36 Billion 5.61 Billion 5.84 Billion 4 Billion 4.09 Billion
Tax Payables 23.9 Million 147.19 Million 149.02 Million 2.99 Million 17.17 Million -
Short Term Debt 14.31 Billion 10.48 Billion 8.94 Billion 6.16 Billion 4.3 Billion 5.44 Billion
Deferred Revenue 23.9 Million 1.04 Billion 1.33 Billion 1 Billion 1.28 Billion 344.64 Million
Other Current Liabilities 2.82 Billion 1.47 Billion 1.33 Billion 703.29 Million 393.29 Million 452.4 Million
Total Non Current Liabilities 8.52 Billion 7.7 Billion 6.09 Billion 3.46 Billion 3.05 Billion 3.27 Billion
Long-Term Debt 6.74 Billion 6.54 Billion 4.93 Billion 2.28 Billion 1.96 Billion 2.36 Billion
Deferred Revenue Non Current 206.19 Million 18.55 Million 26.56 Million 29.13 Million 37.32 Million 45.51 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 450.9 Million 221.12 Million 172.48 Million 138.64 Million 175.52 Million 167.02 Million
Other Liabilities 1.00 - - 0.00 - -
Total Equity 11.92 Billion 10.3 Billion 8.96 Billion 7.45 Billion 7.03 Billion 6.45 Billion
Stock Holders Equity 11.67 Billion 10.29 Billion 8.96 Billion 7.45 Billion 7.03 Billion 6.45 Billion
Common Stock 236.5 Million 236.49 Million 236.49 Million 236.49 Million 236.49 Million 203.97 Million
Retained Earnings 10.49 Billion 9.09 Billion 7.82 Billion 6.39 Billion 5.98 Billion 5.45 Billion
Accumulated other comprehensive income 11.44 Billion 699.49 Million 699.49 Million 699.49 Million 699.49 Million 666.97 Million
Common Stock Equity 11.67 Billion 10.29 Billion 8.96 Billion 7.45 Billion 7.03 Billion 6.45 Billion
Capital Lease Obligation 206.2 Million 269.08 Million 170.98 Million 169.93 Million 66.88 Million 9.83 Million
Total Investments 3.54 Billion 744.16 Million 486.75 Million 638.09 Million 538.14 Million 480.56 Million
Total Debt 21.26 Billion 17.03 Billion 13.88 Billion 8.45 Billion 6.27 Billion 7.81 Billion
Net Debt 20.59 Billion 16.74 Billion 13.56 Billion 8.3 Billion 6.05 Billion 7.7 Billion

Balance Sheet Charts