Jullundur Motor Agency (Delhi) Limited
NSE:JMA.NS
106 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 205.51 | -134.417 | 96.893 | -163.08 | 163.08 | -160.753 | 145.197 | -180.903 | 180.903 | -123.832 | 98.976 | -135.046 | 135.046 | 181.674 | -227.593 | 197.327 | -269.307 | 128.791 | -245.495 | 126.636 | 508.091 | -448.198 | 403.198 | -443.995 | 427.588 | -485.144 | 312.294 | -489.137 | 289.333 | -385.272 | 274.56 | 0 | 162.72 |
| Kortetermijnbeleggingen
| 972.578 | 268.834 | 825.021 | 326.16 | 650.713 | 321.506 | 669.24 | 361.806 | 647.994 | 247.664 | 587.903 | 270.092 | 657.285 | 856.727 | 455.186 | 366.73 | 538.614 | 370.73 | 490.99 | 336.572 | 0 | 896.396 | 45 | 887.99 | 10 | 970.288 | 172.85 | 978.273 | 199.804 | 770.545 | 110.712 | 0 | 98.747 |
| Liquide middelen en kortetermijnbeleggingen
| 205.51 | 134.417 | 921.914 | 163.08 | 813.793 | 160.753 | 814.437 | 180.903 | 828.897 | 123.832 | 686.879 | 135.046 | 792.331 | 1,038.401 | 227.593 | 564.057 | 269.307 | 499.521 | 245.495 | 463.208 | 508.091 | 448.198 | 448.198 | 443.995 | 437.588 | 485.144 | 485.144 | 489.137 | 489.137 | 385.272 | 385.272 | 261.467 | 261.467 |
| Nettovorderingen
| 912.962 | 0 | 763.081 | 0 | 844.984 | 0 | 642 | 0 | 764 | 0 | 598.564 | 0 | 772.28 | 517.541 | 0 | 722.925 | 0 | 559.789 | 0 | 757.627 | 614.047 | 0 | 447.118 | 0 | 562.903 | 0 | 406.318 | 0 | 495.776 | 0 | 484.563 | 0 | 0 |
| Voorraad
| 916.299 | 0 | 851.906 | 0 | 816.518 | 0 | 769.465 | 0 | 679.671 | 0 | 671.942 | 0 | 611.289 | 503.939 | 0 | 669.346 | 0 | 562.853 | 0 | 677.384 | 595.673 | 0 | 465.493 | 0 | 502.675 | 0 | 443.873 | 0 | 462.864 | 0 | 444.977 | 0 | 401.466 |
| Overige vlottende activa
| 964.065 | 0 | 4.947 | 0 | 5.078 | 0 | 5.909 | 0 | 5.436 | 0 | 3.794 | 0 | 0.058 | 7.347 | 0 | 0.058 | 0 | 3.828 | 0 | 0.058 | 5.91 | 0 | 13.984 | 0 | 5.334 | 0 | 37.827 | 0 | 32.126 | 0 | 22.194 | 0 | 0 |
| Totaal vlottende activa
| 2,998.836 | 134.417 | 2,541.848 | 163.08 | 2,480.373 | 160.753 | 2,251.512 | 180.903 | 2,358.645 | 123.832 | 1,961.179 | 135.046 | 2,175.958 | 2,067.228 | 227.593 | 1,956.386 | 269.307 | 1,625.991 | 245.495 | 1,898.277 | 1,723.722 | 448.198 | 1,374.793 | 443.995 | 1,508.5 | 485.144 | 1,373.162 | 489.137 | 1,479.903 | 385.272 | 1,337.006 | 261.467 | 1,061.796 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 147.331 | 0 | 150.497 | 0 | 151.073 | 0 | 144.909 | 0 | 113.377 | 0 | 109.09 | 0 | 112.591 | 113.532 | 0 | 118.096 | 0 | 111.859 | 0 | 136.677 | 112.864 | 0 | 114.179 | 0 | 98.66 | 0 | 89.526 | 0 | 78.938 | 0 | 65.417 | 0 | 73.697 |
| Goodwill
| 0 | 0 | 0 | 0 | 0.006 | 0 | 0.018 | 0 | 0.03 | 0 | 0.037 | 0 | 0.054 | 0.074 | 0 | 0.086 | 0 | 0 | 0 | 0.119 | 0.119 | 0 | 0 | 0 | 0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.585 | 0 | 1.215 | 0 | 0.406 | 0 | 0.391 | 0 | -0.01 | 0 | 0.219 | 0 | 0.376 | 1.06 | 0 | 1.731 | 0 | 4.108 | 0 | 5.932 | 11.202 | 0 | 0 | 0 | 12.153 | 0 | 0 | 0 | 12.136 | 0 | 10.734 | 0 | 0 |
| Goodwill en immateriële activa
| 2.585 | 0 | 1.215 | 0 | 0.412 | 0 | 0.409 | 0 | 0.02 | 0 | 0.256 | 0 | 0.43 | 1.134 | 0 | 1.817 | 0 | 4.108 | 0 | 6.051 | 11.321 | 0 | 0 | 0 | 12.153 | 0 | 0 | 0 | 12.136 | 0 | 10.734 | 0 | 0 |
| Langetermijnbeleggingen
| 114.728 | 0 | -652.886 | 0 | 51.733 | 0 | 27.188 | 0 | 58.563 | 0 | 36.613 | 0 | -574.973 | -632.681 | 0 | -43.896 | 0 | 50.929 | 0 | 53.237 | 41.911 | 0 | -14.782 | 0 | 20.218 | 0 | 30.232 | 0 | 30.737 | 0 | 61.112 | 0 | 61.112 |
| Belastingvorderingen
| 0 | 0 | 845.692 | 0 | 255.359 | 0 | 179.756 | 0 | 173.01 | 0 | 265.861 | 0 | 690.997 | 891.75 | 0 | 432.037 | 0 | 1.847 | 0 | 376.492 | -41.911 | 0 | 0 | 0 | 30.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.578 | -134.417 | 0.733 | -163.08 | 0.733 | -160.753 | 0.776 | -180.903 | 0.088 | -123.832 | 2.43 | -135.046 | -0.001 | 2.441 | -227.593 | -0.086 | -269.307 | 412.529 | -245.495 | -0.001 | 69.929 | -448.198 | 70.462 | -443.995 | 3.545 | -485.144 | 47.065 | -489.137 | 37.763 | -385.272 | 32.948 | 0 | -134.809 |
| Totaal niet-vlottende activa
| 265.222 | -134.417 | 345.251 | -163.08 | 459.31 | -160.753 | 353.038 | -180.903 | 345.058 | -123.832 | 414.25 | -135.046 | 229.044 | 376.176 | -227.593 | 507.968 | -269.307 | 581.272 | -245.495 | 572.456 | 194.114 | -448.198 | 169.859 | -443.995 | 165.302 | -485.144 | 166.823 | -489.137 | 159.574 | -385.272 | 170.211 | 0 | 134.809 |
| Totaal activa
| 3,264.058 | 0 | 2,887.099 | 0 | 2,939.683 | 0 | 2,604.55 | 0 | 2,703.703 | 0 | 2,375.429 | 0 | 2,405.002 | 2,443.404 | 0 | 2,464.354 | 0 | 2,207.263 | 0 | 2,470.733 | 1,917.836 | 0 | 1,544.652 | 0 | 1,673.802 | 0 | 1,539.985 | 0 | 1,639.477 | 0 | 1,507.216 | 0 | 1,227.019 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 883.537 | 0 | 655.264 | 0 | 772.408 | 0 | 600.296 | 0 | 766.793 | 0 | 620.625 | 0 | 685.839 | 556.366 | 0 | 620.055 | 0 | 419.14 | 0 | 739.421 | 544.756 | 0 | 341.904 | 0 | 505.556 | 0 | 354.529 | 0 | 495.117 | 0 | 474.614 | 0 | 284.425 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | -11.856 | 0 | 0 | 0 | -9.146 | 0 | 0 | 0 | -14.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.864 | 0 | 22.618 | 0 | 21.928 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 11.856 | 0 | 0 | 0 | 9.146 | 0 | 0 | 0 | 14.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 67.94 | 0 | 79.08 | 0 | 82.826 | 0 | 82.483 | 0 | 83.143 | 0 | 72.109 | 0 | 66.51 | 107.964 | 0 | 87.405 | 0 | 100.55 | 0 | 103.466 | 98.817 | 0 | 73.146 | 0 | 90.72 | 0 | 84.867 | 0 | 89.221 | 0 | 96.253 | 0 | 121.336 |
| Totaal kortlopende verplichtingen
| 951.477 | 0 | 734.344 | 0 | 855.234 | 0 | 682.779 | 0 | 849.936 | 0 | 692.734 | 0 | 752.349 | 664.33 | 0 | 707.46 | 0 | 519.69 | 0 | 842.887 | 643.573 | 0 | 415.05 | 0 | 596.276 | 0 | 514.26 | 0 | 606.956 | 0 | 592.795 | 0 | 405.761 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.736 | 0 | 62.976 | 0 | 39.197 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.265 | 0 | 10.905 | 0 | 10.431 | 0 | 8.416 | 0 | 8.545 | 0 | 8.378 | 0 | 7.279 | 5.671 | 0 | 3.855 | 0 | 5.654 | 0 | 5.048 | 1.533 | 0 | 2.022 | 0 | 1.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.814 | 0 | 6.645 | 0 | 4.085 | 0 | 8.627 | 0 | 6.127 | 0 | 6.091 | 0 | 5.581 | 6.131 | 0 | 6.131 | 0 | 10.689 | 0 | 7.777 | 9.136 | 0 | 8.145 | 0 | 7.842 | 0 | 0 | 0 | 10.205 | 0 | 9.33 | 0 | -39.197 |
| Totaal niet-vlottende verplichtingen
| 13.079 | 0 | 17.55 | 0 | 14.516 | 0 | 17.043 | 0 | 14.672 | 0 | 14.469 | 0 | 12.86 | 11.802 | 0 | 9.986 | 0 | 16.343 | 0 | 12.825 | 10.669 | 0 | 10.167 | 0 | 9.791 | 0 | 0 | 0 | 79.941 | 0 | 72.306 | 0 | 39.197 |
| Totaal passiva
| 964.556 | 0 | 751.894 | 0 | 869.75 | 0 | 699.822 | 0 | 864.608 | 0 | 707.203 | 0 | 765.209 | 676.132 | 0 | 717.446 | 0 | 536.033 | 0 | 855.712 | 654.241 | 0 | 425.217 | 0 | 606.067 | 0 | 514.26 | 0 | 686.897 | 0 | 665.101 | 0 | 452.789 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 45.682 | 0 | 45.682 | 0 | 45.682 | 0 | 45.682 | 0 | 45.682 | 0 | 45.682 | 0 | 45.682 | 59.636 | 0 | 59.636 | 0 | 59.636 | 0 | 59.224 | 59.636 | 0 | 59.636 | 0 | 59.636 | 0 | 59.636 | 0 | 59.636 | 0 | 29.818 | 0 | 29.818 |
| Ingehouden winsten
| 473.887 | 0 | 0 | 0 | 365.576 | 0 | 0 | 0 | 287.903 | 0 | 0 | 0 | 244.51 | 0 | 0 | 189.204 | 0 | 0 | 0 | 54.963 | 46.854 | 0 | 0 | 0 | 40.876 | 0 | 0 | 0 | 892.93 | 0 | 812.284 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 2,229.689 | 2,114.813 | 2,069.131 | 2,050.766 | 1,639.508 | 1,887.487 | 1,841.805 | 1,821.587 | 1,488.002 | 1,652.368 | 1,606.686 | 1,623.75 | 45.682 | 1,693.446 | 1,732.358 | -23.119 | 1,657.395 | 1,597.759 | 1,600.275 | -16.979 | -61.786 | 1,119.438 | 1,059.802 | 1,067.735 | -50.177 | 1,016.481 | 956.845 | 952.58 | 0.014 | 842.116 | 0.014 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -473.887 | 20.392 | 0 | 19.167 | 0 | 17.241 | 0 | 17.508 | 0 | 15.858 | 0 | 16.043 | 1,287.876 | 0 | 14.55 | 1,506.637 | 13.835 | 0 | 14.746 | 1,503.067 | 1,218.891 | 0 | -0.003 | 0 | 1,017.4 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -29.818 |
| Totaal eigen vermogen van aandeelhouders
| 2,275.371 | 2,135.205 | 2,114.813 | 2,069.933 | 2,050.766 | 1,904.728 | 1,887.487 | 1,839.095 | 1,821.587 | 1,668.226 | 1,652.368 | 1,639.793 | 1,623.75 | 1,753.082 | 1,746.908 | 1,732.358 | 1,671.23 | 1,657.395 | 1,615.021 | 1,600.275 | 1,263.595 | 1,119.438 | 1,119.435 | 1,067.735 | 1,067.735 | 1,016.481 | 1,016.481 | 952.58 | 952.58 | 842.116 | 842.116 | 0 | 29.818 |
| Totaal eigen vermogen
| 2,299.502 | 2,135.205 | 2,135.205 | 2,069.933 | 2,069.933 | 1,904.728 | 1,904.728 | 1,839.095 | 1,839.095 | 1,668.226 | 1,668.226 | 1,639.793 | 1,639.793 | 1,767.272 | 1,746.908 | 1,746.908 | 1,671.23 | 1,671.23 | 1,615.021 | 1,615.021 | 1,263.595 | 1,119.438 | 1,119.435 | 1,067.735 | 1,067.735 | 1,016.481 | 1,016.481 | 952.58 | 952.58 | 842.116 | 842.116 | 0 | 29.818 |
| Totaal passiva en aandeelhoudersvermogen
| 3,264.058 | 2,135.205 | 2,887.099 | 2,069.933 | 2,939.683 | 1,904.728 | 2,604.55 | 1,839.095 | 2,703.703 | 1,668.226 | 2,375.429 | 1,639.793 | 2,405.002 | 2,443.404 | 1,746.908 | 2,464.354 | 1,671.23 | 2,207.263 | 1,615.021 | 2,470.733 | 1,917.836 | 1,119.438 | 1,544.652 | 1,067.735 | 1,673.802 | 1,016.481 | 1,530.741 | 952.58 | 1,639.477 | 842.116 | 1,507.216 | 0 | 0 |