Tradebulls

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Balance Sheet

JBM AUTO LTD.

NSE : JBMABSE : 532605ISIN CODE : INE927D01028Industry : Auto AncillaryHouse : Private
BSE284.605.05 (+1.81 %)
PREV CLOSE (Rs.) 279.55
OPEN PRICE (Rs.) 273.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 350
TODAY'S LOW / HIGH (Rs.)273.30 287.00
52 WK LOW / HIGH (Rs.)250 574
NSE285.207.15 (+2.57 %)
PREV CLOSE( Rs. ) 278.05
OPEN PRICE (Rs.) 276.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9312
TODAY'S LOW / HIGH(Rs.) 274.05 287.00
52 WK LOW / HIGH (Rs.)256.05 574.4
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
203.98  
203.98  
303.98  
303.98  
201.99  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
150.00  
    Equity - Issued
203.98  
203.98  
203.98  
203.98  
101.99  
    Equity Paid Up
203.98  
203.98  
203.98  
203.98  
101.99  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
100.00  
100.00  
100.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3969.58  
3362.25  
3232.74  
2802.31  
2270.58  
    Securities Premium
0.00  
0.00  
498.58  
498.58  
600.57  
    Capital Reserves
0.00  
0.00  
187.28  
183.68  
172.04  
    Profit & Loss Account Balance
3602.75  
2995.41  
2328.66  
1940.83  
1379.28  
    General Reserves
250.73  
250.73  
218.23  
179.23  
118.70  
    Other Reserves
116.11  
116.11  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
3969.58  
3362.25  
3232.74  
2802.31  
2270.58  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4173.56  
3566.22  
3536.72  
3106.29  
2472.57  
Minority Interest
733.66  
627.04  
746.32  
661.82  
512.57  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1640.56  
1092.73  
1489.18  
1860.32  
754.65  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
976.26  
1387.16  
1818.85  
2293.61  
1241.42  
    Term Loans - Institutions
1242.35  
250.00  
392.50  
0.00  
0.00  
    Other Secured
-578.05  
-544.43  
-722.17  
-433.28  
-486.77  
Unsecured Loans
612.38  
707.14  
0.00  
0.00  
50.50  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
50.50  
    Other Unsecured Loan
612.38  
707.14  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
357.34  
287.15  
521.96  
414.76  
272.89  
    Deferred Tax Assets
309.81  
265.02  
47.55  
32.94  
47.30  
    Deferred Tax Liability
667.14  
552.17  
569.51  
447.70  
320.19  
Other Long Term Liabilities
72.65  
116.18  
318.01  
350.56  
29.59  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
258.17  
Long Term Provisions
50.30  
37.61  
30.49  
7.07  
6.42  
Total Non-Current Liabilities
2733.23  
2240.80  
2359.64  
2632.72  
1372.21  
Current Liabilities
  
  
  
  
  
Trade Payables
2568.89  
3199.87  
3878.02  
2214.45  
2242.85  
    Sundry Creditors
2568.89  
3199.87  
3878.02  
2214.45  
2242.85  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1326.05  
1100.50  
1487.06  
1212.85  
2047.81  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
224.55  
137.21  
447.96  
273.51  
899.75  
    Interest Accrued But Not Due
22.36  
21.60  
1.11  
20.36  
13.96  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.50  
0.55  
0.00  
0.00  
0.00  
    Other Liabilities
-961.09  
-552.72  
-1936.13  
-1506.72  
-2911.02  
Short Term Borrowings
2756.43  
2739.98  
3045.77  
2553.55  
1830.71  
    Secured ST Loans repayable on Demands
2344.02  
2466.60  
2589.40  
1988.32  
1519.28  
    Working Capital Loans- Sec
2283.40  
2173.03  
2245.29  
1669.99  
1248.68  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1870.99  
-1899.65  
-1788.92  
-1104.76  
-937.24  
Short Term Provisions
56.07  
23.17  
131.93  
162.04  
75.41  
    Proposed Equity Dividend
0.00  
0.00  
71.39  
101.99  
30.60  
    Provision for Corporate Dividend Tax
0.00  
0.00  
17.10  
17.94  
8.46  
    Provision for Tax
38.37  
3.56  
24.53  
12.56  
13.20  
    Provision for post retirement benefits
17.70  
19.61  
13.86  
21.56  
0.00  
    Preference Dividend
0.00  
0.00  
5.05  
8.00  
4.49  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
18.66  
Total Current Liabilities
6707.44  
7063.52  
8542.78  
6142.88  
6196.78  
Total Liabilities
14347.88  
13497.59  
15185.45  
12543.71  
10554.13  
ASSETS
  
  
  
  
  
Gross Block
6631.03  
6325.82  
11044.86  
10293.81  
7670.80  
Less: Accumulated Depreciation
1052.61  
498.46  
3932.97  
3370.37  
2971.38  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5578.43  
5827.37  
7111.90  
6923.43  
4699.42  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
221.55  
41.38  
98.26  
75.90  
789.34  
Non Current Investments
907.00  
760.53  
160.00  
160.00  
130.00  
Long Term Investment
907.00  
760.53  
160.00  
160.00  
130.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
907.00  
760.53  
160.00  
160.00  
130.00  
Long Term Loans & Advances
171.94  
193.94  
157.89  
78.38  
276.97  
Other Non Current Assets
58.00  
60.18  
235.48  
80.31  
44.87  
Total Non-Current Assets
7348.35  
7189.62  
7936.30  
7361.79  
5940.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
907.00  
760.53  
160.00  
160.00  
130.00  
Inventories
2351.82  
2163.55  
2880.42  
1783.52  
1584.45  
    Raw Materials
1296.53  
1091.56  
1529.38  
1049.12  
933.73  
    Work-in Progress
821.74  
844.29  
1126.29  
494.19  
533.08  
    Finished Goods
50.34  
65.64  
89.24  
79.04  
8.97  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
135.92  
141.71  
3.96  
107.51  
5.81  
    Other Inventory
47.29  
20.36  
131.55  
53.66  
102.87  
Sundry Debtors
3549.71  
3079.77  
2912.78  
2302.68  
2407.52  
    Debtors more than Six months
0.00  
0.00  
57.44  
56.04  
82.87  
    Debtors Others
3551.67  
3081.74  
2859.94  
2250.89  
2330.34  
Cash and Bank
24.83  
25.65  
74.95  
112.82  
73.93  
    Cash in hand
1.18  
0.82  
1.84  
1.78  
2.02  
    Balances at Bank
23.65  
24.83  
73.12  
111.05  
71.91  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
257.01  
241.94  
44.30  
41.81  
16.20  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
257.01  
241.94  
44.30  
41.81  
16.20  
Short Term Loans and Advances
816.17  
797.06  
1336.70  
941.09  
531.41  
    Advances recoverable in cash or in kind
756.20  
572.80  
870.74  
507.46  
234.82  
    Advance income tax and TDS
0.00  
0.00  
12.67  
19.72  
8.26  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
59.98  
224.26  
453.29  
413.90  
288.33  
Total Current Assets
6999.53  
6307.97  
7249.15  
5181.91  
4613.52  
Net Current Assets (Including Current Investments)
292.09  
-755.55  
-1293.62  
-960.97  
-1583.26  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14347.88  
13497.59  
15185.45  
12543.71  
10554.13  
Contingent Liabilities
191.21  
183.12  
748.75  
291.32  
473.66  
Total Debt
5726.65  
5224.12  
5276.08  
4923.44  
3125.35  
Book Value
102.30  
87.42  
84.24  
73.69  
232.63  
Adjusted Book Value
102.30  
87.42  
84.24  
73.69  
58.16  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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