Jullundur Motor Agency (Delhi) Limited
NSE:JMA.NS
101.23 (INR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 205.51 | 163.08 | 180.903 | 135.046 | 197.327 | 126.636 | 116.31 | 514.045 | 508.091 | 427.588 | 283.469 | 274.56 |
| Kortetermijnbeleggingen
| 972.578 | 650.713 | 647.994 | 657.285 | 366.73 | 336.572 | 327.028 | 119.405 | 239.254 | 10 | 199.804 | 110.712 |
| Liquide middelen en kortetermijnbeleggingen
| 205.51 | 813.793 | 828.897 | 792.331 | 564.057 | 463.208 | 443.338 | 633.45 | 508.091 | 437.588 | 483.273 | 385.272 |
| Nettovorderingen
| 912.962 | 844.984 | 844.641 | 772.28 | 722.925 | 757.627 | 623.858 | 662.529 | 614.047 | 562.903 | 528.281 | 484.563 |
| Voorraad
| 916.299 | 816.518 | 679.671 | 611.289 | 669.346 | 677.384 | 538.84 | 557.794 | 595.673 | 502.675 | 462.864 | 444.977 |
| Overige vlottende activa
| 964.065 | 5.078 | 5.436 | 0.058 | 0.058 | 0.058 | 4.427 | 4.865 | 5.91 | 5.334 | 5.485 | 22.194 |
| Totaal vlottende activa
| 2,998.836 | 2,480.373 | 2,358.645 | 2,175.958 | 1,956.386 | 1,898.277 | 1,610.463 | 1,858.637 | 1,723.722 | 1,508.5 | 1,479.903 | 1,337.006 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 147.331 | 151.073 | 113.377 | 112.591 | 118.096 | 136.677 | 103.632 | 107.919 | 112.864 | 98.66 | 78.938 | 65.417 |
| Goodwill
| 0 | 0.006 | 0.03 | 0.054 | 0.086 | 0.119 | 0.119 | 0.119 | 0.119 | 0.119 | 0 | 0 |
| Immateriële activa
| 2.585 | 0.406 | -0.01 | 0.376 | 1.731 | 5.932 | 9.526 | 12.294 | 11.202 | 12.153 | 12.136 | 10.734 |
| Goodwill en immateriële activa
| 2.585 | 0.412 | 0.02 | 0.43 | 1.817 | 6.051 | 9.645 | 12.412 | 11.321 | 12.153 | 12.136 | 10.734 |
| Langetermijnbeleggingen
| 114.728 | 51.733 | 58.563 | 54.141 | 50.542 | 55.765 | 121.67 | -86.207 | 41.911 | 20.218 | -169.067 | 61.112 |
| Belastingvorderingen
| 3.048 | 255.359 | 173.01 | 61.883 | 337.599 | 373.964 | 2.322 | 145.149 | 4.854 | 30.725 | 232.21 | 0 |
| Overige niet-vlottende activa
| -2.47 | 0.733 | 0.088 | -0.001 | -0.086 | -0.001 | 356.846 | 1.847 | 23.164 | 3.545 | 5.357 | 32.948 |
| Totaal niet-vlottende activa
| 265.222 | 459.31 | 345.058 | 229.044 | 507.968 | 572.456 | 594.115 | 181.12 | 194.114 | 165.302 | 159.574 | 170.211 |
| Totaal activa
| 3,264.058 | 2,939.683 | 2,703.703 | 2,405.002 | 2,464.354 | 2,470.733 | 2,204.578 | 2,039.758 | 1,917.836 | 1,673.802 | 1,639.477 | 1,507.216 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 883.537 | 772.408 | 766.793 | 685.839 | 620.055 | 739.421 | 506.424 | 557.375 | 544.756 | 505.556 | 495.117 | 474.614 |
| Kortlopende schulden
| -10.054 | -11.856 | -9.146 | -14.011 | -3.547 | -13.561 | -10.828 | -12.393 | -9.232 | 0 | 22.618 | 21.928 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 4.26 | 1.758 | 0.035 | 0.44 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 10.054 | 11.856 | 9.146 | 14.011 | 3.547 | 13.561 | 10.828 | 12.393 | 9.232 | 0 | 66.851 | 0 |
| Overige kortlopende verplichtingen
| 67.94 | 82.826 | 83.143 | 66.51 | 87.405 | 103.466 | 178.007 | 96.042 | 98.817 | 90.72 | 22.37 | 96.253 |
| Totaal kortlopende verplichtingen
| 951.477 | 855.234 | 849.936 | 752.349 | 707.46 | 842.887 | 684.431 | 653.417 | 643.573 | 596.276 | 606.956 | 592.795 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.736 | 62.976 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.95 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.265 | 10.431 | 8.545 | 7.279 | 3.855 | 5.048 | 0 | 1.452 | 1.533 | 1.949 | 3.255 | 0 |
| Overige niet-vlottende verplichtingen
| 1.814 | 4.085 | 6.127 | 5.581 | 6.131 | 7.777 | 6.973 | 10.118 | 9.136 | 7.842 | -0 | 9.33 |
| Totaal niet-vlottende verplichtingen
| 13.079 | 14.516 | 14.672 | 12.86 | 9.986 | 12.825 | 6.973 | 11.57 | 10.669 | 9.791 | 79.941 | 72.306 |
| Totaal passiva
| 964.556 | 869.75 | 864.608 | 765.209 | 717.446 | 855.712 | 691.404 | 664.987 | 654.241 | 606.067 | 686.897 | 665.101 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 3,238.325 | 3,100.103 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 45.682 | 45.682 | 45.682 | 45.682 | 59.636 | 59.224 | 59.224 | 59.636 | 59.636 | 59.636 | 59.636 | 29.818 |
| Ingehouden winsten
| 473.887 | 365.576 | 287.903 | 244.51 | 189.204 | 54.963 | 66.001 | 58.029 | 46.854 | 40.876 | 35.721 | 812.284 |
| Overige gereserveerde algehele resultaten
| 2,229.689 | 1,639.508 | 1,488.002 | 1,333.559 | -23.119 | -16.979 | -11.429 | -69.083 | -61.786 | -50.177 | -42.151 | 0.014 |
| Overige totale aandeelhoudersvermogen
| -473.887 | 0 | 0 | -0.001 | -1,731.688 | -1,597.036 | 1,388.907 | 1,326.187 | 1,218.891 | 1,017.4 | 899.374 | -0 |
| Totaal eigen vermogen van aandeelhouders
| 2,275.371 | 2,050.766 | 1,821.587 | 1,623.75 | 1,732.358 | 1,600.275 | 1,502.703 | 1,374.77 | 1,263.595 | 1,067.735 | 952.58 | 842.116 |
| Totaal eigen vermogen
| 2,299.502 | 2,069.933 | 1,839.095 | 1,639.793 | 1,746.908 | 1,615.021 | 1,513.174 | 1,385.484 | 1,263.595 | 1,067.735 | 952.58 | 842.116 |
| Totaal passiva en aandeelhoudersvermogen
| 3,264.058 | 2,939.683 | 2,703.703 | 2,405.002 | 2,464.354 | 2,470.733 | 2,204.578 | 2,039.758 | 1,917.836 | 1,673.802 | 1,639.477 | 1,507.216 |