Jullundur Motor Agency (Delhi) Limited (JMA.NS)

INR 100.46

(-1.24%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.26 Billion 2.93 Billion 2.7 Billion 2.4 Billion 2.46 Billion 2.47 Billion
Total Current Assets 2.99 Billion 2.48 Billion 2.35 Billion 2.17 Billion 1.95 Billion 1.89 Billion
Cash And Short Term Investments 205.51 Million 813.79 Million 828.89 Million 792.33 Million 564.05 Million 463.2 Million
Cash and Cash Equivalents 205.51 Million 163.08 Million 180.9 Million 135.04 Million 197.32 Million 126.63 Million
Short Term Investments 972.57 Million 650.71 Million 647.99 Million 657.28 Million 366.73 Million 336.57 Million
Net Receivables 912.96 Million 844.98 Million 844.64 Million 772.28 Million 722.92 Million 757.62 Million
Inventory 916.29 Million 816.51 Million 679.67 Million 611.28 Million 669.34 Million 677.38 Million
Other Current Assets 964.06 Million 5.07 Million 5.43 Million 58 Thousand 58 Thousand 58 Thousand
Total Non-Current Assets 265.22 Million 459.31 Million 345.05 Million 229.04 Million 507.96 Million 572.45 Million
Net PPE 147.33 Million 151.07 Million 113.37 Million 112.59 Million 118.09 Million 136.67 Million
Good Will And Intangible Assets 2.58 Million 412 Thousand 20 Thousand 430 Thousand 1.81 Million 6.05 Million
Good Will - 6000.00 30 Thousand 54 Thousand 86 Thousand 119 Thousand
Intangible Assets 2.58 Million 406 Thousand -10 Thousand 376 Thousand 1.73 Million 5.93 Million
Long-Term Investments 114.72 Million 51.73 Million 58.56 Million 54.14 Million 50.54 Million 55.76 Million
Tax Assets 3.04 Million 255.35 Million 173.01 Million 61.88 Million 337.59 Million 373.96 Million
Other Non Current Assets -2.47 Million 733 Thousand 88 Thousand -1000.00 -86 Thousand -1000.00
Other Assets - - - - - -
Total Liabilities 964.55 Million 869.75 Million 864.6 Million 765.2 Million 717.44 Million 855.71 Million
Total Current Liabilities 951.47 Million 855.23 Million 849.93 Million 752.34 Million 707.46 Million 842.88 Million
Account Payables 883.53 Million 772.4 Million 766.79 Million 685.83 Million 620.05 Million 739.42 Million
Tax Payables - - - - - 4.26 Million
Short Term Debt -10.05 Million -11.85 Million -9.14 Million -14.01 Million -3.54 Million -13.56 Million
Deferred Revenue 10.05 Million 11.85 Million 9.14 Million 14.01 Million 3.54 Million 13.56 Million
Other Current Liabilities 67.94 Million 82.82 Million 83.14 Million 66.51 Million 87.4 Million 103.46 Million
Total Non Current Liabilities 13.07 Million 14.51 Million 14.67 Million 12.86 Million 9.98 Million 12.82 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.81 Million 4.08 Million 6.12 Million 5.58 Million 6.13 Million 7.77 Million
Other Liabilities - - - - - -
Total Equity 2.29 Billion 2.06 Billion 1.83 Billion 1.63 Billion 1.74 Billion 1.61 Billion
Stock Holders Equity 2.27 Billion 2.05 Billion 1.82 Billion 1.62 Billion 1.73 Billion 1.6 Billion
Common Stock 45.68 Million 45.68 Million 45.68 Million 45.68 Million 59.63 Million 59.22 Million
Retained Earnings 473.88 Million 365.57 Million 287.9 Million 244.51 Million 189.2 Million 54.96 Million
Accumulated other comprehensive income 2.22 Billion 1.63 Billion 1.48 Billion 1.33 Billion -23.11 Million -16.97 Million
Common Stock Equity 2.27 Billion 2.05 Billion 1.82 Billion 1.62 Billion 1.73 Billion 1.6 Billion
Capital Lease Obligation - - - - - -
Total Investments 114.72 Million 286.24 Million 203.56 Million 82.31 Million 322.83 Million 389.8 Million
Total Debt - - - - - -
Net Debt -205.51 Million -163.08 Million -180.9 Million -135.04 Million -197.32 Million -126.63 Million

Balance Sheet Charts