Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
23.65
26.32
26.33
23.65
23.65
20.40
Share Warrants & Outstandings
Total Reserve
1,144.02
1,003.43
869.89
721.97
679.87
476.93
Shareholder's Funds
1,167.67
1,029.76
896.21
745.62
703.52
497.33
Minority Interest
24.41
1.07
0.29
0.00
0.00
0.00
Long-Term Borrowings
674.27
632.29
478.50
212.71
196.72
179.31
Secured Loans
674.27
626.85
470.04
207.08
165.30
157.47
Unsecured Loans
0.00
5.44
8.46
5.62
31.41
21.84
Deferred Tax Assets / Liabilities
112.59
91.76
95.48
101.58
87.91
45.60
Other Long Term Liabilities
36.9908999999998
24.1585000000001
17.9398000000001
19.3290000000001
10.6059
8.77300000000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.72
22.11
17.25
12.93
10.68
7.02
Total Non-Current Liabilities
852.57
770.32
609.17
346.55
305.91
240.71
Current Liabilities
Trade Payables
1,102.87
436.41
561.43
584.01
400.15
321.99
Other Current Liabilities
280.30
253.75
264.77
168.25
247.08
131.54
Short Term Borrowings
1,426.89
1,044.03
892.72
615.38
349.15
357.68
Short Term Provisions
10.09
4.78
4.21
4.15
3.17
2.30
Total Current Liabilities
2,820.15
1,738.97
1,723.13
1,371.79
999.55
813.51
Total Liabilities
4,864.80
3,540.12
3,228.80
2,463.95
2,008.98
1,633.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,480.10
2,128.37
1,662.12
1,285.74
0.00
757.99
Less: Accumulated Depreciation
751.30
588.00
449.44
355.28
0.00
162.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,728.80
1,540.37
1,212.68
930.45
861.13
595.95
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
61.80
265.14
178.55
272.35
40.81
34.02
Intangible assets under development
69.31
3.13
0.96
28.11
49.17
27.11
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
79.37
74.42
48.68
54.29
53.81
110.02
Long Term Loans & Advances
202.16
31.42
90.03
55.04
40.56
18.70
Other Non Current Assets
96.16
55.15
1.82
1.83
1.84
6.20
Total Non-Current Assets
2,237.61
1,969.62
1,532.72
1,342.08
1,047.33
792.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
743.67
423.90
413.48
362.03
295.55
231.11
Sundry Debtors
670.40
469.13
579.95
495.96
494.59
501.72
Cash and Bank
66.91
44.74
34.61
18.42
22.48
11.13
Other Current Assets
859.72
494.30
544.63
134.89
97.08
47.71
Short Term Loans and Advances
286.49
138.43
123.42
110.58
51.96
49.90
Total Current Assets
2,627.19
1,570.50
1,696.08
1,121.88
961.65
841.56
Net Current Assets (Including Current Investments)
-192.96
-168.47
-27.04
-249.92
-37.90
28.05
Total Current Assets Excluding Current Investments
2,627.19
1,570.50
1,696.08
1,121.88
961.65
841.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,864.80
3,540.12
3,228.80
2,463.95
2,008.98
1,633.56
Contingent Liabilities
207.05
205.75
205.91
18.00
71.61
45.53
Total Debt
2,101.16
1,676.32
1,371.22
828.09
627.35
624.45
Book Value per share (adjusted)
98.75
86.86
75.57
63.056
59.496
158.2
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 25.34% vs 22.25% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 53.10% vs 34.67% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.83% vs 29.78% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 6.65% vs 52.88% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 67.28% vs -7.40% in Mar 2023
Compare Balance Sheet Results of JBM Auto
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.65
9.48
14.17
149.47%
Share Warrants & Outstandings
Total Reserve
1,144.02
2,780.83
-1,636.81
-58.86%
Shareholder's Funds
1,167.67
2,790.32
-1,622.65
-58.15%
Minority Interest
24.41
0.00
24.41
0.00%
Long-Term Borrowings
674.27
0.00
674.27
0.00%
Secured Loans
674.27
0.00
674.27
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
112.59
-29.03
141.62
487.84%
Other Long Term Liabilities
36.99
61.33
-24.34
-39.69%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
28.72
19.98
8.74
43.74%
Total Non-Current Liabilities
852.57
52.28
800.29
1,530.78%
Current Liabilities
Trade Payables
1,102.87
382.92
719.95
188.02%
Other Current Liabilities
280.30
101.60
178.70
175.89%
Short Term Borrowings
1,426.89
0.00
1,426.89
0.00%
Short Term Provisions
10.09
25.48
-15.39
-60.40%
Total Current Liabilities
2,820.15
510.00
2,310.15
452.97%
Total Liabilities
4,864.80
3,352.60
1,512.20
45.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,480.10
1,203.13
1,276.97
106.14%
Less: Accumulated Depreciation
751.30
676.45
74.85
11.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,728.80
526.68
1,202.12
228.24%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
61.80
83.97
-22.17
-26.40%
Intangible assets under development
69.31
0.00
69.31
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
79.37
4.18
75.19
1,798.80%
Long Term Loans & Advances
202.16
87.46
114.70
131.15%
Other Non Current Assets
96.16
31.79
64.37
202.49%
Total Non-Current Assets
2,237.61
877.83
1,359.78
154.90%
Current Assets Loans & Advances
Current Investments
0.00
23.29
-23.29
-100.00%
Inventories
743.67
175.34
568.33
324.13%
Sundry Debtors
670.40
936.33
-265.93
-28.40%
Cash and Bank
66.91
1,297.37
-1,230.46
-94.84%
Other Current Assets
859.72
17.84
841.88
4,719.06%
Short Term Loans and Advances
286.49
24.60
261.89
1,064.59%
Total Current Assets
2,627.19
2,474.77
152.42
6.16%
Net Current Assets (Including Current Investments)
-192.96
1,964.77
-2,157.73
-109.82%
Total Current Assets Excluding Current Investments
2,627.19
2,451.48
175.71
7.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,864.80
3,352.60
1,512.20
45.11%
Contingent Liabilities
207.05
1.25
205.80
16,464.00%
Total Debt
2,101.16
0.00
2,101.16
0.00%
Book Value per share (adjusted)
98.75
1,471.10
-1,372.35
-93.29%
Annual - Borrowings
Borrowings 2,101.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 25.34% vs 22.25% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 36.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 53.10% vs 34.67% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,790.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.83% vs 29.78% in Mar 2023
Annual - Investments
Investments 79.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.65% vs 52.88% in Mar 2023
Annual - Current Assets
Current Assets 2,627.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 67.28% vs -7.40% in Mar 2023
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