| Balance Sheet of Jamna Auto Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
39.88 |
39.88 |
39.87 |
39.85 |
39.83 |
|
| Total Share Capital |
39.88 |
39.88 |
39.87 |
39.85 |
39.83 |
|
| Reserves and Surplus |
1,016.02 |
895.55 |
732.10 |
643.23 |
548.88 |
|
| Total Reserves and Surplus |
1,016.02 |
895.55 |
732.10 |
643.23 |
548.88 |
|
| Total Shareholders Funds |
1,055.91 |
935.43 |
771.97 |
683.08 |
588.72 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
14.32 |
14.41 |
16.63 |
20.17 |
21.55 |
|
| Long Term Provisions |
18.77 |
15.62 |
18.17 |
17.20 |
17.69 |
|
| Total Non-Current Liabilities |
33.08 |
30.04 |
34.79 |
37.36 |
39.23 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
123.28 |
150.79 |
17.78 |
166.65 |
0.00 |
|
| Trade Payables |
287.34 |
62.00 |
134.89 |
190.89 |
174.78 |
|
| Other Current Liabilities |
50.41 |
179.19 |
51.54 |
43.19 |
49.47 |
|
| Short Term Provisions |
13.30 |
11.68 |
22.80 |
31.29 |
22.45 |
|
| Total Current Liabilities |
474.33 |
403.65 |
227.02 |
432.03 |
246.71 |
|
| Total Capital And Liabilities |
1,563.32 |
1,369.12 |
1,033.78 |
1,152.47 |
874.66 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
446.50 |
393.89 |
358.85 |
377.29 |
304.24 |
|
| Intangible Assets |
1.19 |
0.89 |
1.05 |
1.77 |
1.83 |
|
| Capital Work-In-Progress |
63.96 |
92.57 |
41.87 |
38.46 |
127.98 |
|
| Other Assets |
0.19 |
0.19 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
511.83 |
487.54 |
401.77 |
417.51 |
434.06 |
|
| Non-Current Investments |
142.89 |
81.64 |
78.33 |
74.79 |
49.34 |
|
| Deferred Tax Assets [Net] |
5.44 |
6.52 |
5.31 |
7.30 |
4.94 |
|
| Long Term Loans And Advances |
287.84 |
135.05 |
63.34 |
1.00 |
16.51 |
|
| Other Non-Current Assets |
18.35 |
20.70 |
27.88 |
19.25 |
22.15 |
|
| Total Non-Current Assets |
966.35 |
731.46 |
576.63 |
519.86 |
527.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
297.71 |
333.54 |
306.56 |
297.23 |
193.45 |
|
| Trade Receivables |
168.84 |
201.02 |
72.45 |
270.43 |
76.01 |
|
| Cash And Cash Equivalents |
105.53 |
78.33 |
50.57 |
23.99 |
37.85 |
|
| Short Term Loans And Advances |
1.56 |
1.63 |
1.58 |
7.03 |
1.29 |
|
| OtherCurrentAssets |
23.32 |
23.14 |
25.99 |
33.94 |
39.05 |
|
| Total Current Assets |
596.98 |
637.66 |
457.15 |
632.61 |
347.65 |
|
| Total Assets |
1,563.32 |
1,369.12 |
1,033.78 |
1,152.47 |
874.66 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
49.36 |
46.68 |
90.91 |
141.69 |
19.53 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
27.02 |
29.35 |
2.87 |
9.41 |
5.04 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
44.72 |
40.00 |
27.82 |
18.47 |
9.55 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
2.91 |
0.01 |
0.01 |
0.47 |
0.47 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
