| Balance Sheet of JBM Auto (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 |
23.65 |
23.65 |
23.65 |
23.65 |
23.65 |
|
| Total Share Capital |
23.65 |
23.65 |
23.65 |
23.65 |
23.65 |
|
| Reserves and Surplus |
1,136.35 |
1,021.16 |
976.65 |
866.99 |
718.23 |
|
| Total Reserves and Surplus |
1,136.35 |
1,021.16 |
976.65 |
866.99 |
718.23 |
|
| Total Shareholders Funds |
1,160.00 |
1,044.81 |
1,000.30 |
890.64 |
741.88 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
429.56 |
199.31 |
258.69 |
208.32 |
228.19 |
|
| Deferred Tax Liabilities [Net] |
75.79 |
86.41 |
90.22 |
96.07 |
102.29 |
|
| Other Long Term Liabilities |
18.80 |
21.34 |
24.14 |
17.94 |
3.85 |
|
| Long Term Provisions |
24.05 |
26.20 |
20.47 |
15.99 |
11.84 |
|
| Total Non-Current Liabilities |
548.20 |
333.26 |
393.52 |
338.32 |
346.16 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
858.69 |
1,031.29 |
1,004.51 |
864.62 |
481.67 |
|
| Trade Payables |
581.04 |
646.17 |
423.43 |
551.19 |
583.19 |
|
| Other Current Liabilities |
299.33 |
222.35 |
227.75 |
252.65 |
292.97 |
|
| Short Term Provisions |
6.19 |
5.88 |
4.44 |
3.93 |
3.90 |
|
| Total Current Liabilities |
1,745.25 |
1,905.70 |
1,660.13 |
1,672.39 |
1,361.72 |
|
| Total Capital And Liabilities |
3,453.45 |
3,283.77 |
3,053.95 |
2,901.35 |
2,449.76 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
781.40 |
773.04 |
769.61 |
755.32 |
758.25 |
|
| Intangible Assets |
185.20 |
185.50 |
209.21 |
170.16 |
112.45 |
|
| Capital Work-In-Progress |
8.61 |
31.78 |
8.97 |
49.43 |
81.03 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
978.73 |
1,030.30 |
989.19 |
975.18 |
979.15 |
|
| Non-Current Investments |
300.24 |
299.58 |
228.72 |
151.66 |
76.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
201.63 |
178.82 |
66.57 |
72.38 |
56.32 |
|
| Other Non-Current Assets |
43.32 |
31.34 |
27.63 |
37.70 |
27.93 |
|
| Total Non-Current Assets |
1,523.93 |
1,540.04 |
1,312.10 |
1,236.92 |
1,139.39 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
549.96 |
635.90 |
404.65 |
404.11 |
354.45 |
|
| Trade Receivables |
976.88 |
736.34 |
807.86 |
618.91 |
710.74 |
|
| Cash And Cash Equivalents |
160.46 |
38.63 |
23.47 |
27.47 |
17.42 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
242.22 |
332.86 |
505.87 |
613.95 |
227.75 |
|
| Total Current Assets |
1,929.52 |
1,743.73 |
1,741.85 |
1,664.43 |
1,310.37 |
|
| Total Assets |
3,453.45 |
3,283.77 |
3,053.95 |
2,901.35 |
2,449.76 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,382.66 |
1,780.52 |
999.32 |
552.22 |
145.81 |
|
| 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 |
185.13 |
168.72 |
117.35 |
82.80 |
228.99 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
22.33 |
10.11 |
18.83 |
26.47 |
30.48 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
11.90 |
11.90 |
11.90 |
11.90 |
11.90 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
300.24 |
299.58 |
228.72 |
151.66 |
76.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
