JBMA.NS | JBM Auto Limited Annual & Quarterly Balance

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	16.33 Billion
Total Current Assets	26.27 Billion	15.7 Billion	16.96 Billion	11.21 Billion	9.61 Billion	8.41 Billion
Cash And Short Term Investments	669.1 Million	806.1 Million	382.58 Million	203.22 Million	243.88 Million	134.03 Million
Cash and Cash Equivalents	669.1 Million	290.3 Million	313.63 Million	149.7 Million	219.29 Million	106.14 Million
Short Term Investments	434.7 Million	515.8 Million	68.95 Million	53.51 Million	24.59 Million	27.88 Million
Net Receivables	6.7 Billion	8.26 Billion	10.4 Billion	5.99 Billion	5.67 Billion	5.95 Billion
Inventory	7.43 Billion	4.23 Billion	4.13 Billion	3.62 Billion	2.95 Billion	2.31 Billion
Other Current Assets	11.46 Billion	5.96 Billion	6.1 Million	5.77 Million	30.64 Million	17.92 Million
Total Non-Current Assets	22.37 Billion	19.67 Billion	15.32 Billion	13.42 Billion	10.47 Billion	7.91 Billion
Net PPE	16 Billion	15.89 Billion	12.21 Billion	10.9 Billion	8.12 Billion	5.49 Billion
Good Will And Intangible Assets	2.59 Billion	2.19 Billion	1.71 Billion	1.4 Billion	1.38 Billion	1.07 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	2.59 Billion	2.19 Billion	1.71 Billion	1.4 Billion	1.38 Billion	1.07 Billion
Long-Term Investments	3.54 Billion	744.16 Million	486.75 Million	542.89 Million	538.14 Million	480.56 Million
Tax Assets	567.23 Million	610.33 Million	902.92 Million	553.13 Million	424.01 Million	862.27 Million
Other Non Current Assets	-331.83 Million	232.3 Million	15.6 Million	15.6 Million	1000.00	6.25 Million
Other Assets	-	-	-	-	1000.00	-100.00
Total Liabilities	36.72 Billion	25.06 Billion	23.32 Billion	17.18 Billion	13.05 Billion	10.54 Billion
Total Current Liabilities	28.2 Billion	17.36 Billion	17.23 Billion	13.71 Billion	9.99 Billion	8.13 Billion
Account Payables	11.02 Billion	4.36 Billion	5.61 Billion	5.84 Billion	4 Billion	3.21 Billion
Tax Payables	23.9 Million	147.2 Million	149.02 Million	2.99 Million	17.17 Million	23.89 Million
Short Term Debt	14.31 Billion	10.48 Billion	8.94 Billion	6.16 Billion	4.3 Billion	4.45 Billion
Deferred Revenue	23.9 Million	1.01 Billion	2.64 Billion	1.67 Billion	1.65 Billion	443.44 Million
Other Current Liabilities	2.82 Billion	1.49 Billion	28.58 Million	32.47 Million	28.88 Million	20.35 Million
Total Non Current Liabilities	8.52 Billion	7.7 Billion	6.08 Billion	3.46 Billion	3.05 Billion	2.4 Billion
Long-Term Debt	6.74 Billion	6.54 Billion	4.93 Billion	2.28 Billion	1.96 Billion	1.79 Billion
Deferred Revenue Non Current	206.19 Million	18.55 Million	26.56 Million	29.13 Million	37.32 Million	120.08 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	450.9 Million	221.14 Million	169.62 Million	138.64 Million	175.52 Million	37.86 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	11.92 Billion	10.3 Billion	8.96 Billion	7.45 Billion	7.03 Billion	5.79 Billion
Stock Holders Equity	11.67 Billion	10.29 Billion	8.96 Billion	7.45 Billion	7.03 Billion	4.97 Billion
Common Stock	236.5 Million	236.5 Million	236.49 Million	236.49 Million	236.49 Million	203.97 Million
Retained Earnings	10.49 Billion	9.09 Billion	7.81 Billion	6.39 Billion	5.98 Billion	4.4 Billion
Accumulated other comprehensive income	11.44 Billion	507.46 Million	442.5 Million	363.03 Million	-2.42 Billion	-1.35 Billion
Common Stock Equity	11.67 Billion	10.29 Billion	8.96 Billion	7.45 Billion	7.03 Billion	4.97 Billion
Capital Lease Obligation	206.2 Million	269.1 Million	170.98 Million	169.93 Million	66.88 Million	9.83 Million
Total Investments	3.54 Billion	1.35 Billion	704.06 Million	638.09 Million	538.14 Million	1.1 Billion
Total Debt	21.26 Billion	17.03 Billion	13.88 Billion	8.45 Billion	6.27 Billion	6.24 Billion
Net Debt	20.59 Billion	16.74 Billion	13.56 Billion	8.3 Billion	6.05 Billion	6.13 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	51.88 Billion	-	48.64 Billion	48.64 Billion	-	41.94 Billion
Total Current Assets	26.26 Billion	669.1 Million	26.27 Billion	26.27 Billion	827.4 Million	21.86 Billion
Cash And Short Term Investments	1.42 Billion	669.1 Million	669.1 Million	669.1 Million	827.4 Million	1.03 Billion
Cash and Cash Equivalents	391 Million	-669.1 Million	669.1 Million	669.1 Million	-827.4 Million	519 Million
Short Term Investments	1.03 Billion	1.33 Billion	434.7 Million	434.7 Million	1.65 Billion	511.5 Million
Net Receivables	8.31 Billion	-	6.7 Billion	6.7 Billion	-	4.98 Billion
Inventory	5.64 Billion	-	7.43 Billion	7.43 Billion	-	5.04 Billion
Other Current Assets	19.19 Billion	-	11.46 Billion	11.46 Billion	-	10.79 Billion
Total Non-Current Assets	25.61 Billion	-669.1 Million	22.37 Billion	22.37 Billion	-827.4 Million	20.08 Billion
Net PPE	15.77 Billion	-	16 Billion	16 Billion	-	15.98 Billion
Good Will And Intangible Assets	2.79 Billion	-	2.59 Billion	2.59 Billion	-	2.31 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	2.79 Billion	-	2.59 Billion	2.59 Billion	-	2.31 Billion
Long-Term Investments	6.83 Billion	-	3.54 Billion	3.54 Billion	-	1.04 Billion
Tax Assets	-6.83 Billion	-	567.23 Million	567.23 Million	-	511.5 Million
Other Non Current Assets	7.04 Billion	-669.1 Million	-331.83 Million	-331.83 Million	-827.4 Million	237.3 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	39.3 Billion	-11.92 Billion	36.72 Billion	36.72 Billion	-	31.12 Billion
Total Current Liabilities	28.69 Billion	-	28.2 Billion	28.2 Billion	-	21.58 Billion
Account Payables	7.29 Billion	-	11.02 Billion	11.02 Billion	-	6.75 Billion
Tax Payables	209.6 Million	-	23.9 Million	23.9 Million	-	196.8 Million
Short Term Debt	17.28 Billion	-	14.31 Billion	14.31 Billion	-	12.36 Billion
Deferred Revenue	209.6 Million	-	23.9 Million	23.9 Million	-	1.39 Billion
Other Current Liabilities	3.89 Billion	-	2.82 Billion	2.82 Billion	-	1.06 Billion
Total Non Current Liabilities	10.61 Billion	-11.92 Billion	8.52 Billion	8.52 Billion	-	9.54 Billion
Long-Term Debt	8.83 Billion	-	6.74 Billion	6.74 Billion	-	8.17 Billion
Deferred Revenue Non Current	192.2 Million	-	206.19 Million	206.19 Million	-	259.9 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	475.4 Million	-11.92 Billion	450.9 Million	450.9 Million	-	169.3 Million
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	12.58 Billion	11.92 Billion	11.92 Billion	11.92 Billion	10.82 Billion	10.82 Billion
Stock Holders Equity	12.32 Billion	11.92 Billion	11.67 Billion	11.67 Billion	10.82 Billion	10.65 Billion
Common Stock	236.5 Million	-	236.5 Million	236.5 Million	-	236.5 Million
Retained Earnings	-	-	10.49 Billion	10.49 Billion	-	-
Accumulated other comprehensive income	-	11.67 Billion	11.44 Billion	11.44 Billion	10.65 Billion	10.42 Billion
Common Stock Equity	12.32 Billion	11.92 Billion	11.67 Billion	11.67 Billion	10.82 Billion	10.65 Billion
Capital Lease Obligation	242.8 Million	-	206.2 Million	206.2 Million	-	258.6 Million
Total Investments	1.69 Billion	1.33 Billion	3.54 Billion	3.54 Billion	1.65 Billion	1.55 Billion
Total Debt	26.11 Billion	-	21.26 Billion	21.26 Billion	-	20.54 Billion
Net Debt	25.72 Billion	669.1 Million	20.59 Billion	20.59 Billion	827.4 Million	20.02 Billion

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