Jamna Auto Industries Limited
NSE:JAMNAAUTO.NS
116.31 (INR) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 804.372 | 510.148 | 225.342 | 380.211 | 7.133 | 193.582 | 71.943 | 145.382 | 80.226 | 107.284 | 137.097 | 148.113 | 95.33 | 150.38 | 166.714 | 139.597 | 173.558 | 63.942 |
| Kortetermijnbeleggingen
| 71.385 | 108.147 | 5.58 | 6.24 | 5.243 | 30.107 | 30.794 | -572.184 | 0 | 0 | 0 | 52.499 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 804.372 | 618.295 | 230.922 | 386.451 | 12.376 | 223.689 | 102.737 | 145.382 | 80.226 | 107.284 | 137.097 | 200.612 | 95.33 | 150.38 | 166.714 | 139.597 | 173.558 | 63.942 |
| Nettovorderingen
| 1,869.556 | 841.615 | 3,122.566 | 1,155.482 | -5.243 | 3,210.481 | 2,184.239 | 575.536 | 516.399 | 783.152 | 1,223.568 | 1,241.098 | 1,416.724 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 3,579.323 | 3,251.675 | 3,132.44 | 2,095.594 | 1,299.801 | 2,289.196 | 1,584.726 | 1,127.531 | 1,074.476 | 1,091.204 | 1,007.373 | 1,316.47 | 1,363.361 | 1,066.219 | 791.227 | 646.808 | 732.224 | 205.297 |
| Overige vlottende activa
| 299.856 | 245.199 | 200.311 | -0.001 | 1,130.321 | 3,407.991 | 2,471.932 | 88.179 | 0.275 | 82.416 | 81.524 | 15.301 | 172.224 | 1,002.961 | 800.69 | 758.594 | 986.209 | 536.807 |
| Totaal vlottende activa
| 6,553.107 | 4,956.784 | 6,686.239 | 3,637.526 | 2,437.255 | 5,920.876 | 4,159.395 | 1,936.628 | 1,671.376 | 2,064.056 | 2,449.562 | 2,773.481 | 3,047.639 | 2,219.56 | 1,758.631 | 1,544.999 | 1,891.991 | 806.046 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 5,880.149 | 4,890.242 | 4,877.206 | 4,830.423 | 4,985.947 | 4,105.667 | 3,315.754 | 3,031.209 | 2,754.517 | 2,487.456 | 2,602.529 | 2,779.687 | 2,630.064 | 2,059.258 | 1,675.374 | 1,569.388 | 1,328.679 | 636.441 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.453 | 0 | -0.001 | -0.244 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 10.332 | 11.04 | 18.282 | 16.813 | 22.629 | 18.434 | 6.906 | 7.744 | 6.465 | 9.733 | 13.301 | 46.018 | 107.295 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 10.332 | 11.04 | 18.282 | 16.813 | 22.629 | 18.434 | 6.906 | 7.744 | 6.918 | 9.733 | 13.3 | 45.774 | 107.295 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 90.461 | 0.066 | 4.729 | 4.729 | 4.729 | 4.729 | -26.131 | 576.847 | 401.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 83.773 | 65.26 | 87.738 | 63.552 | 27.512 | 85.741 | 73.545 | 32.321 | 3.073 | 0 | 0 | 0 | 0 | -25.562 | 101.394 | 155.361 | 115.692 | 19.988 |
| Overige niet-vlottende activa
| 881.112 | 679.86 | 257.77 | 275.366 | 422.973 | 542.363 | 364.473 | 0.537 | 5.881 | 399.341 | 325.952 | 462.816 | 537.351 | 417.487 | 764.175 | 858.833 | 577.16 | 664.907 |
| Totaal niet-vlottende activa
| 6,945.827 | 5,646.468 | 5,245.725 | 5,190.883 | 5,463.79 | 4,756.934 | 3,734.547 | 3,648.658 | 3,171.929 | 2,896.53 | 2,941.781 | 3,288.277 | 3,274.71 | 2,451.183 | 2,540.943 | 2,583.582 | 2,021.531 | 1,321.336 |
| Totaal activa
| 13,498.934 | 10,603.252 | 11,931.964 | 8,828.409 | 7,901.045 | 10,677.81 | 7,893.942 | 5,585.286 | 4,843.305 | 4,960.586 | 5,391.343 | 6,061.758 | 6,322.349 | 4,670.743 | 4,299.574 | 4,128.581 | 3,913.522 | 2,127.382 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,880.667 | 1,427.578 | 2,025.334 | 1,847.275 | 378.611 | 4,365.329 | 2,037.293 | 772.714 | 1,563.959 | 1,841.855 | 1,914.058 | 2,094.708 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 1,608.411 | 209.89 | 1,803.287 | 17.135 | 917.544 | 0.204 | 380.318 | 631.057 | 43.533 | 9.713 | 228.14 | 805.936 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 57.206 | 12.702 | 3.231 | 0 | 14.857 | 0 | 4.784 | 58.094 | 139.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 209.113 | 569.298 | 695.738 | 731.033 | 505.251 | 857.218 | 726.983 | 447.192 | 438.577 | 115.316 | 64.975 | 222.973 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 414.95 | 147.219 | 123.747 | 0.027 | 29.579 | 31.632 | 1.1 | 79.922 | 197.477 | 564.162 | 522.419 | 581.812 | 3,831.102 | 2,479.912 | 1,855.297 | 1,279.32 | 1,119.299 | 490.778 |
| Totaal kortlopende verplichtingen
| 4,113.141 | 2,353.985 | 4,648.106 | 2,595.47 | 1,830.985 | 5,254.383 | 3,145.694 | 1,930.885 | 2,243.546 | 2,531.046 | 2,729.592 | 3,705.429 | 3,831.102 | 2,479.912 | 1,855.297 | 1,279.32 | 1,119.299 | 490.778 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 89.631 | 92.103 | 108.944 | 90.736 | 605.138 | 35.959 | 245.711 | 99.885 | 54.704 | 253.54 | 656.663 | 418.788 | 684.683 | 656.315 | 1,188.182 | 1,611.814 | 1,757.706 | 998.558 |
| Uitgestelde opbrengsten niet-vlottend
| 78.452 | 99.226 | 126.489 | 141.178 | 146.349 | 119.026 | 139.42 | -166.762 | 55.796 | 44.318 | 32.806 | 26.064 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -78.462 | 99.263 | 108.998 | 59.767 | 5.159 | 3.46 | -15.182 | 166.762 | 56.775 | 158.408 | 148.011 | 158.383 | 115.089 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 185.866 | 115.925 | 92.604 | 141.178 | 146.349 | 169.475 | 139.42 | 223.994 | 7.027 | 9.008 | 8.178 | 8.072 | 130.534 | 0.005 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 275.487 | 406.517 | 437.035 | 432.859 | 902.995 | 327.92 | 509.369 | 323.879 | 174.302 | 465.274 | 845.658 | 611.307 | 930.306 | 656.32 | 1,188.182 | 1,611.814 | 1,757.706 | 998.558 |
| Totaal passiva
| 4,388.628 | 2,760.502 | 5,085.141 | 3,028.329 | 2,733.98 | 5,582.303 | 3,655.063 | 2,254.764 | 2,417.848 | 2,996.32 | 3,575.25 | 4,316.736 | 4,761.408 | 3,136.232 | 3,043.479 | 2,891.134 | 2,877.005 | 1,489.336 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 7,059.608 | 6,676.916 | 0 | 0 | 0 | 0 | 17.5 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 398.802 | 398.693 | 398.484 | 398.325 | 398.325 | 398.319 | 398.311 | 398.261 | 397.237 | 396.238 | 412.514 | 429.971 | 429.249 | 427.911 | 400.36 | 400.291 | 373.722 | 177.111 |
| Ingehouden winsten
| 6,559.605 | 5,240.751 | 4,271.511 | 3,255.884 | 2,652.589 | 2,581.961 | 1,711.644 | 793.285 | -109.796 | -561.876 | -721.014 | -809.355 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 8,633.035 | 525.351 | 509.114 | 485.951 | -1,507.895 | -1,173.66 | -715.042 | -2,677.01 | -2,285.766 | -1,882.178 | -1,602.626 | -1,545.632 | -1,412.369 | -1,285.365 | -1,083.775 | -926.732 | -824.962 | -431.507 |
| Overige totale aandeelhoudersvermogen
| -6,559.605 | 1,677.939 | 1,667.698 | 1,659.906 | -3,435.575 | -3,388.042 | 2,843.958 | 4,815.982 | 4,423.767 | 4,012.079 | 3,709.706 | 3,635.02 | 2,544.049 | 2,391.96 | 1,939.51 | 1,763.888 | 1,487.757 | 892.442 |
| Totaal eigen vermogen van aandeelhouders
| 9,031.837 | 7,842.734 | 6,846.807 | 5,800.066 | 5,167.052 | 5,095.494 | 4,238.871 | 3,330.518 | 2,425.442 | 1,964.263 | 1,816.08 | 1,745.004 | 1,560.929 | 1,534.506 | 1,256.095 | 1,237.447 | 1,036.517 | 638.046 |
| Totaal eigen vermogen
| 9,031.854 | 7,842.75 | 6,846.823 | 5,800.08 | 5,167.065 | 5,095.507 | 4,238.879 | 3,330.522 | 2,425.457 | 1,964.266 | 1,816.093 | 1,745.022 | 1,560.941 | 1,534.511 | 1,256.095 | 1,237.447 | 1,036.517 | 638.046 |
| Totaal passiva en aandeelhoudersvermogen
| 13,498.934 | 10,603.252 | 11,931.964 | 8,828.409 | 7,901.045 | 10,677.81 | 7,893.942 | 5,585.286 | 4,843.305 | 4,960.586 | 5,391.343 | 6,061.758 | 6,322.349 | 4,670.743 | 4,299.574 | 4,128.581 | 3,913.522 | 2,127.382 |