Jamna Auto Industries Limited (JAMNAAUTO.NS)

INR 99.52

(0.19%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.49 Billion 10.6 Billion 11.93 Billion 8.82 Billion 7.9 Billion 10.67 Billion
Total Current Assets 6.55 Billion 4.95 Billion 6.68 Billion 3.63 Billion 2.43 Billion 5.92 Billion
Cash And Short Term Investments 804.37 Million 618.29 Million 230.92 Million 386.45 Million 12.37 Million 223.68 Million
Cash and Cash Equivalents 804.37 Million 510.14 Million 225.34 Million 380.21 Million 7.13 Million 193.58 Million
Short Term Investments 71.38 Million 108.14 Million 5.58 Million 6.24 Million 5.24 Million 30.1 Million
Net Receivables 1.86 Billion 841.61 Million 3.12 Billion 1.15 Billion -5.24 Million 3.21 Billion
Inventory 3.57 Billion 3.25 Billion 3.13 Billion 2.09 Billion 1.29 Billion 2.28 Billion
Other Current Assets 299.85 Million 245.19 Million 200.31 Million -1000.00 1.13 Billion 3.4 Billion
Total Non-Current Assets 6.94 Billion 5.64 Billion 5.24 Billion 5.19 Billion 5.46 Billion 4.75 Billion
Net PPE 5.88 Billion 4.89 Billion 4.87 Billion 4.83 Billion 4.98 Billion 4.1 Billion
Good Will And Intangible Assets 10.33 Million 11.04 Million 18.28 Million 16.81 Million 22.62 Million 18.43 Million
Good Will - - - - - -
Intangible Assets 10.33 Million 11.04 Million 18.28 Million 16.81 Million 22.62 Million 18.43 Million
Long-Term Investments 90.46 Million 66 Thousand 4.72 Million 4.72 Million 4.72 Million 4.72 Million
Tax Assets 83.77 Million 65.26 Million 87.73 Million 63.55 Million 27.51 Million 85.74 Million
Other Non Current Assets 881.11 Million 679.86 Million 257.77 Million 275.36 Million 422.97 Million 542.36 Million
Other Assets 1.00 - - - - -
Total Liabilities 4.38 Billion 2.76 Billion 5.08 Billion 3.02 Billion 2.73 Billion 5.58 Billion
Total Current Liabilities 4.11 Billion 2.35 Billion 4.64 Billion 2.59 Billion 1.83 Billion 5.25 Billion
Account Payables 1.88 Billion 1.42 Billion 2.02 Billion 1.84 Billion 378.61 Million 4.36 Billion
Tax Payables 57.2 Million 12.7 Million 3.23 Million - 14.85 Million -
Short Term Debt 1.6 Billion 209.89 Million 1.8 Billion 17.13 Million 917.54 Million 204 Thousand
Deferred Revenue 209.11 Million 569.29 Million 695.73 Million 731.03 Million 505.25 Million 857.21 Million
Other Current Liabilities 414.94 Million 147.21 Million 123.74 Million 27 Thousand 29.57 Million 31.63 Million
Total Non Current Liabilities 275.48 Million 406.51 Million 437.03 Million 432.85 Million 902.99 Million 327.92 Million
Long-Term Debt 89.63 Million 92.1 Million 108.94 Million 90.73 Million 605.13 Million 35.95 Million
Deferred Revenue Non Current 78.45 Million 99.22 Million 126.48 Million 141.17 Million 146.34 Million 119.02 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 185.86 Million 115.92 Million 92.6 Million 141.17 Million 146.34 Million 169.47 Million
Other Liabilities 1.00 - - - - -
Total Equity 9.03 Billion 7.84 Billion 6.84 Billion 5.8 Billion 5.16 Billion 5.09 Billion
Stock Holders Equity 9.03 Billion 7.84 Billion 6.84 Billion 5.8 Billion 5.16 Billion 5.09 Billion
Common Stock 398.8 Million 398.69 Million 398.48 Million 398.32 Million 398.32 Million 398.31 Million
Retained Earnings 6.55 Billion 5.24 Billion 4.27 Billion 3.25 Billion 2.65 Billion 2.58 Billion
Accumulated other comprehensive income 8.63 Billion 525.35 Million 509.11 Million 485.95 Million -1.5 Billion -1.17 Billion
Common Stock Equity 9.03 Billion 7.84 Billion 6.84 Billion 5.8 Billion 5.16 Billion 5.09 Billion
Capital Lease Obligation 89.62 Million 109.84 Million 133.43 Million 107.87 Million 98 Million 35.95 Million
Total Investments 90.46 Million 56.1 Million 4.72 Million 4.72 Million 4.72 Million 4.72 Million
Total Debt 1.69 Billion 301.99 Million 1.91 Billion 107.87 Million 1.52 Billion 36.16 Million
Net Debt 893.66 Million -208.15 Million 1.68 Billion -272.34 Million 1.51 Billion -157.41 Million

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