Jamna Auto Industries Limited

NSE:JAMNAAUTO.NS

116.31 (INR) • At close October 17, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 804.372-685.015621.773-515.728510.148-168.39184.411-230.922225.342-813.719583.112-411.792380.211-262.558231.097-36.1157.133-49.59821.259-193.582193.582-275.210.945-335.10771.943-254.218138.457-145.382145.382-126.88126.88-80.22680.226-142.962142.962-107.284107.284-124.7124.7-137.097137.097-146.3146.3-200.6148.113-112.6225.2
Short Term Investments 71.3851,370.03113.8481,031.456108.147336.782204.391461.8445.581,627.438305.283823.5846.24525.116154.28672.235.24399.196150.142387.16430.107550.4264.255670.21430.794508.436115.761290.7641.18253.76126.88160.4520285.9240214.5680249.40274.1940292.60401.252.499225.252.5
Cash and Short Term Investments 804.372685.015735.621515.728618.295168.391288.802230.922230.922813.719888.395411.792386.451262.558385.38336.11512.37649.598171.401193.582223.689275.2275.2335.107102.737254.218254.218145.382145.382126.88126.8880.22680.226142.962142.962107.284107.284124.7124.7137.097137.097146.3146.3200.6200.612112.6225.2
Net Receivables 1,869.55601,305.6230841.61502,370.85103,122.5660686.35401,155.4820303.3030-5.24301,790.59103,077.3802,961.93401,966.7801,734.3450575.5360601.060516.3990694.5630783.1520961.501,223.5680873.901,241.09802,690.4
Inventory 3,579.32303,419.98403,251.67503,999.50703,132.4402,460.37202,095.59401,564.24601,299.80101,729.06302,289.19602,844.17701,584.72601,684.59901,127.53201,592.68801,074.47601,312.07501,091.20401,24801,007.37301,109.301,316.4703,503.4
Other Current Assets 299.8560369.1590245.1990377.1680200.3110123.6890-0.0010201.69801,130.3210182.31803,407.9910279.50202,471.9320365.91088.17903.51100.27508.638082.41606.5081.524029.3015.301084
Total Current Assets 6,553.107685.0155,830.387515.7284,956.784168.3917,036.328230.9226,686.239813.7194,158.81411.7923,637.526262.5582,454.6336.1152,437.25549.5983,873.373193.5825,920.876275.26,360.813335.1074,159.395254.2184,039.072145.3821,936.629126.882,324.13980.2261,671.376142.9622,158.238107.2842,064.056124.72,340.7137.0972,449.562146.32,158.8200.62,773.481112.66,503
Non-Current Assets:
Property, Plant & Equipment, Net 5,880.14905,115.8404,890.24204,898.62104,877.20604,894.6104,830.42304,981.93504,985.94704,786.89304,105.66703,400.86403,315.75403,211.9703,004.56802,869.64502,754.51702,617.00602,487.45602,598.702,602.52902,767.702,779.68705,593.4
Goodwill 000000000000000000000000000000000.4530000000-0.001000-0.24400
Intangible Assets 10.33209.753011.04015.309018.282014.042016.813021.178022.629018.765018.434020.32206.90606.65807.7440006.4650009.73300013.30100046.01800
Goodwill and Intangible Assets 10.33209.753011.04015.309018.282014.042016.813021.178022.629018.765018.434020.32206.90606.65807.7440006.9180009.73300013.300045.77400
Long Term Investments 90.4610-47.83100.06604.72904.72904.7290-112.5980-108.9240-0.5140-75.9810-25.3780-205.1180-26.1310-54.86504.663000401.54000000000000052.5
Tax Assets 83.7730104.318065.260100.279087.738082.738063.552030.482027.512088.287085.741072.661073.545035.882032.32016.28703.07300000000000000
Other Non-Current Assets 881.112-685.0151,058.965-515.728679.86-168.391331.135-230.922257.77-813.719297.309-411.792392.693-262.558445.851-36.115428.216-49.598616.101-193.582572.47-275.2816.511-335.107364.473-254.218526.332-145.382599.363-126.88504.054-80.2265.881-142.962511.43-107.284399.341-124.7440.8-137.097325.952-146.3343.6-200.6462.81601,062.7
Total Non-Current Assets 6,945.827-685.0156,241.045-515.7285,646.468-168.3915,350.073-230.9225,245.725-813.7195,293.428-411.7925,190.883-262.5585,370.522-36.1155,463.79-49.5985,434.065-193.5824,756.934-275.24,105.24-335.1073,734.547-254.2183,725.977-145.3823,648.658-126.883,389.986-80.2263,171.929-142.9623,128.436-107.2842,896.53-124.73,039.5-137.0972,941.781-146.33,111.3-200.63,288.27706,708.6
Total Assets 13,498.934012,071.432010,603.252012,386.401011,931.96409,452.23808,828.40907,825.15207,901.04509,307.438010,677.81010,466.05307,893.94207,765.04905,585.28705,714.12504,843.30505,286.67404,960.58605,380.205,391.34305,270.106,061.758013,211.6
Liabilities & Equity:
Current Liabilities:
Account Payables 1,880.66701,894.57901,427.57802,696.8502,025.33402,113.93501,847.27501,370.6080378.6110724.46104,365.32901,917.71202,037.2930996.6040772.7180661.20401,563.95901,701.73201,841.85502,01301,914.05801,128.202,094.70802,163.9
Short Term Debt 1,608.4110606.1340209.8901,230.9701,803.287014.554017.135022.8220917.54401,857.66200.20402,080.0430380.31802,119.0580522.76601,507.383043.5330390.2309.7130282.70228.140930.60805.93600
Tax Payables 57.206020.732012.7020003.2310000014.857014.8570000034.76304.78402.86200000000000000000000
Deferred Revenue 209.1130714.9080569.2980769.2420695.7380724.5590731.0330655.4640505.2510543.3690857.2180853.9310726.9830531.9480294.1240100.1190438.5770162.7010115.316019.5064.9750-1,128.20222.97300
Other Current Liabilities 414.95078.4660147.219067.6190123.747074.06500.027036.006029.5790130.42031.6320134.54101.1057.1160341.2810312.1460197.4770451.7270564.1620608.50522.41901,838.10581.81206,059.1
Total Current Liabilities 4,113.14103,294.08702,353.98504,764.68104,648.10602,927.11302,595.4702,084.901,830.98503,255.91205,254.38304,986.22703,145.69403,704.72601,930.88902,580.85202,243.54602,706.3902,531.04602,923.702,729.59202,768.703,705.42908,223
Non-Current Liabilities:
Long Term Debt 89.631086.043092.103097.1570108.944096.104090.7360305.0420605.1380316.609035.9590476.9860245.7110231.485099.8850149.979054.7040146.8360253.540397.80656.6630367.10418.78801,072.6
Deferred Revenue Non-Current 78.452092.641099.2260116.5320126.4890140.4780141.1780143.2850146.3490137.3960119.0260137.5560139.42000000055.796051.92044.318040032.806038.5026.06400
Deferred Tax Liabilities Non-Current -78.46200099.263000108.99800059.767030.34705.15902.98703.4603.0170-15.182000000056.7750123.3990158.4080134.70148.0110150.10158.3830271.2
Other Non-Current Liabilities 185.8660241.5830115.9250206.141092.6040218.0130141.1780143.2850146.3490449.2770169.4750131.2710139.420227.5030223.994073.04607.02707.13409.00809.05908.17808.68208.0720128.4
Total Non-Current Liabilities 275.4870420.2670406.5170419.830437.0350454.5950432.8590621.9590902.9950906.2690327.920748.830509.3690458.9880323.8790223.0250174.3020329.2890465.2740581.5590845.6580564.3820611.30701,472.2
Total Liabilities 4,388.62803,714.35402,760.50205,184.51105,085.14103,381.70803,028.32902,706.85902,733.9804,162.18105,582.30305,735.05703,655.06304,163.71402,254.76802,803.87702,417.84803,035.67902,996.3203,505.25903,575.2503,333.08204,316.73609,695.2
Equity:
Preferred Stock 00000000000000000000000000000000000000017.517.50003500
Common Stock 398.8020398.6930398.6930398.4840398.4840398.3250398.3250398.3250398.3250398.3230398.3190398.3140398.3110398.2850398.2610398.0290397.2370397.2370396.2380412.70412.51404300429.9710859.4
Retained Earnings 6,559.6050005,240.7510004,271.5110003,255.8840002,652.5890002,581.9610001,711.6440001,201.904000-109.796000-561.876000-721.014000-809.35500
Accumulated Other Comprehensive Income/Loss 8,633.0358,357.0627,958.3697,842.734525.3517,201.8746,803.396,846.807509.1146,070.5165,672.1915,800.0661,910.2245,118.284,719.9555,167.052-1,507.8955,145.2444,746.9215,095.494-1,173.664,730.9854,332.6714,238.879-715.0423,601.3353,203.053,330.518215.2572,910.2472,512.2182,425.475-2,285.7662,250.9831,853.7461,964.281-1,882.1781,874.9221,479.7221,798.58-1,602.6261,9371,5421,745-1,545.63200
Other Total Stockholders Equity -6,559.6050.01600.0161,677.9390.01600.0161,667.6980.01400.014235.6330.01300.0133,624.0330.01300.0133,288.8740.011002,843.958000.0041,515.0930.00100.0154,423.7670.01200.0034,012.0790.019-17.50.0133,709.7060.018-350.0183,635.0202,657
Total Shareholders Equity 9,031.8378,357.0788,357.0627,842.757,842.7347,201.897,201.8746,846.8236,846.8076,070.536,070.5165,800.085,800.0665,118.2935,118.285,167.0655,167.0525,145.2575,145.2445,095.5075,095.4944,730.9964,730.9854,238.8794,238.8713,601.3353,601.3353,330.5223,330.5152,910.2482,910.2472,425.492,425.4422,250.9952,250.9831,964.2841,964.2631,874.9411,874.9221,816.0931,816.081,937.0181,9371,745.0181,745.0041,758.2143,516.4
Total Equity 9,031.8548,357.0788,357.0787,842.757,842.757,201.897,201.896,846.8236,846.8236,070.536,070.535,800.085,800.085,118.2935,118.2935,167.0655,167.0655,145.2575,145.2575,095.5075,095.5074,730.9964,730.9964,238.8794,238.8793,601.3353,601.3353,330.5223,330.5192,910.2482,910.2482,425.492,425.4572,250.9952,250.9951,964.2841,964.2661,874.9411,874.9411,816.0931,816.0931,937.0181,937.0181,745.0181,745.0221,758.2143,516.4
Total Liabilities & Shareholders Equity 13,498.9348,357.07812,071.4327,842.7510,603.2527,201.8912,386.4016,846.82311,931.9646,070.539,452.2385,800.088,828.4095,118.2937,825.1525,167.0657,901.0455,145.2579,307.4385,095.50710,677.814,730.99610,466.0534,238.8797,893.9423,601.3357,765.0493,330.5225,585.2872,910.2485,714.1252,425.494,843.3052,250.9955,286.6741,964.2844,960.5861,874.9415,380.21,816.0935,391.3431,937.0185,270.11,745.0186,061.758013,211.6