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JBM Auto

BSE: 532605|NSE: JBMA|ISIN: INE927D01028|SECTOR: Auto Ancillaries
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BSE
Nov 15, 16:00
227.20
0.75 (0.33%)
VOLUME 8,897
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Nov 15, 15:57
227.45
0.4 (0.18%)
VOLUME 66,772
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Balance Sheet of JBM Auto

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 20.40 20.40 20.40 30.40 30.40
Equity Share Capital 20.40 20.40 20.40 20.40 20.40
Preference Share Capital 0.00 0.00 0.00 10.00 10.00
Reserves 237.84 191.15 168.86 177.47 161.51
Networth 258.24 211.55 189.26 207.87 191.91
Secured Loans 355.23 204.65 156.54 179.67 191.10
Unsecured Loans 0.00 102.48 98.05 27.81 37.37
Total Debt 355.23 307.13 254.59 207.48 228.47
Total Liabilities 613.47 518.68 443.85 415.35 420.38
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 367.90 297.04 294.33 390.37 378.44
Less: Accum. Depreciation 50.15 32.05 15.64 104.67 91.68
Net Block 317.75 264.99 278.69 285.70 286.76
Capital Work in Progress 60.25 62.61 34.50 24.18 6.34
Investments 87.54 76.14 71.34 71.33 71.33
Inventories 144.75 143.11 121.52 157.59 89.02
Sundry Debtors 365.78 189.88 157.63 121.53 123.84
Cash and Bank Balance 0.76 0.98 0.59 2.98 4.02
Total Current Assets 511.29 333.97 279.74 282.10 216.88
Loans and Advances 96.17 51.16 52.82 55.59 41.27
Total CA, Loans & Advances 607.46 385.13 332.56 337.69 258.15
Current Liabilities 454.11 266.37 269.86 293.64 187.57
Provisions 5.43 3.84 3.39 9.91 14.62
Total CL & Provisions 459.54 270.21 273.25 303.55 202.19
Net Current Assets 147.92 114.92 59.31 34.14 55.96
Total Assets 613.46 518.66 443.84 415.35 420.39
Contingent Liabilities 43.17 33.80 28.69 50.98 26.73
Book Value (Rs) 63.30 51.85 46.39 48.50 44.59
Source : Dion Global Solutions Limited

Results of JBM Auto

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