JBM Auto Limited
NSE:JBMA.NS
1567.55 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 669.1 | 290.3 | 313.63 | 149.706 | 219.296 | 106.145 | 19.244 | 28.512 | 74.954 | 112.821 | 73.926 | 56.196 | 75.251 | 106.366 | 142.122 | 6.102 | 7.782 | 4.627 |
| Short Term Investments
| 434.7 | 515.8 | 68.953 | 53.517 | 24.593 | 27.887 | 11.173 | -518.801 | 853.049 | -106.93 | -276.97 | -166.175 | -81.731 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 669.1 | 806.1 | 382.583 | 203.223 | 243.889 | 134.032 | 30.417 | 28.512 | 74.954 | 112.821 | 73.926 | 56.196 | 75.251 | 106.366 | 142.122 | 6.102 | 7.782 | 4.627 |
| Net Receivables
| 6,704 | 8,269.159 | 10,409.857 | 5,995.682 | 5,672.523 | 5,952.587 | 4,603.881 | 4,573.447 | 3,865.227 | 2,302.679 | 2,407.524 | 2,037.568 | 1,886.423 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7,436.7 | 4,239 | 4,134.83 | 3,620.286 | 2,955.469 | 2,311.067 | 2,351.819 | 2,557.129 | 2,880.415 | 1,783.515 | 1,584.453 | 1,311.088 | 1,292.553 | 1,092.235 | 916.085 | 452.975 | 565.186 | 228.875 |
| Other Current Assets
| 11,462.1 | 5,968.6 | 6.101 | 5.77 | 30.641 | 17.923 | 13.415 | 294.18 | 428.557 | 982.898 | 547.618 | 482.17 | 649.414 | 2,074.682 | 1,661.238 | 1,002.427 | 635.183 | 541.464 |
| Total Current Assets
| 26,271.9 | 15,705 | 16,960.849 | 11,218.761 | 9,616.509 | 8,415.609 | 6,999.532 | 7,453.268 | 7,249.153 | 5,181.913 | 4,613.521 | 3,887.022 | 3,903.641 | 3,273.283 | 2,719.445 | 1,461.504 | 1,208.151 | 774.966 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 16,005.9 | 15,894.5 | 12,210.363 | 10,902.801 | 8,127.061 | 5,491.115 | 5,289.033 | 6,723.946 | 6,689.887 | 6,552.738 | 5,413.999 | 4,488.478 | 3,748.382 | 3,476.819 | 2,522.253 | 1,159.46 | 880.785 | 690.31 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.724 | 8.724 | 8.724 | 8.724 | 8.724 | 8.724 | 7.693 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,593.3 | 2,191.9 | 1,711.5 | 1,406.331 | 1,384.082 | 1,079.756 | 922.383 | 841.275 | 693.049 | 525.411 | 66.041 | 9.907 | 17.355 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2,593.3 | 2,191.9 | 1,711.5 | 1,406.331 | 1,384.082 | 1,079.756 | 922.383 | 849.999 | 693.049 | 490.364 | 74.765 | 18.631 | 26.079 | 7.693 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 3,541.5 | 744.162 | 486.755 | 542.897 | 538.144 | 480.568 | 919.824 | 680.75 | -693.049 | 266.93 | 406.97 | 296.175 | 211.731 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 567.238 | 610.338 | 902.926 | 553.133 | 424.016 | 862.279 | 210.861 | 3.144 | 3.099 | 2.998 | 0.429 | 0.358 | 17.799 | 18.525 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -331.838 | 232.3 | 15.607 | 15.606 | 0.001 | 6.25 | 6.245 | -8.726 | 1,246.412 | 51.76 | 44.871 | 98.526 | 159.958 | 52 | 31.025 | 182.55 | 52.043 | 0 |
| Total Non-Current Assets
| 22,376.1 | 19,673.2 | 15,327.151 | 13,420.768 | 10,473.304 | 7,919.968 | 7,348.346 | 8,249.113 | 7,939.398 | 7,364.79 | 5,941.034 | 4,902.168 | 4,163.949 | 3,555.037 | 2,553.278 | 1,342.009 | 932.828 | 690.31 |
| Total Assets
| 48,648 | 35,378.2 | 32,288 | 24,639.529 | 20,089.814 | 16,335.577 | 14,347.879 | 15,711.105 | 15,188.551 | 12,546.703 | 10,554.555 | 8,789.19 | 8,067.59 | 6,828.32 | 5,272.723 | 2,803.514 | 2,140.979 | 1,465.277 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 11,028.7 | 4,364.1 | 5,614.262 | 5,840.079 | 4,006.255 | 3,219.935 | 2,568.886 | 3,635.505 | 3,878.022 | 2,214.446 | 2,242.848 | 1,609.729 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 14,319.5 | 10,486.4 | 8,945.379 | 6,168.939 | 4,306.362 | 4,451.389 | 3,513.052 | 3,706.145 | 3,045.766 | 2,553.545 | 1,830.711 | 1,782.042 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 23.9 | 147.2 | 149.023 | 2.995 | 17.179 | 23.894 | 38.374 | 3.557 | 24.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 23.9 | 1,017.1 | 2,643.066 | 1,676.433 | 1,653.999 | 443.445 | 608.476 | 748.124 | 143.502 | 162.041 | 75.413 | 63.108 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,829.4 | 1,499.1 | 28.585 | 32.471 | 28.881 | 20.355 | 17.022 | 215.409 | 1,487.061 | 1,212.851 | 2,047.806 | 1,457.254 | 4,174.934 | 3,986.236 | 3,139.33 | 1,427.751 | 1,153.762 | 604.969 |
| Total Current Liabilities
| 28,201.5 | 17,366.7 | 17,231.292 | 13,717.922 | 9,995.497 | 8,135.124 | 6,707.436 | 8,305.183 | 8,554.351 | 6,142.883 | 6,196.778 | 4,912.133 | 4,174.934 | 3,986.236 | 3,139.33 | 1,427.751 | 1,153.762 | 604.969 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 6,742.7 | 6,545.9 | 4,937.804 | 2,281.884 | 1,967.17 | 1,793.092 | 2,252.939 | 1,516.276 | 1,489.177 | 1,860.324 | 805.151 | 1,489.64 | 1,740.323 | 3,195.881 | 2,373.605 | 1,379.678 | 999.079 | 669.383 |
| Deferred Revenue Non-Current
| 206.2 | 18.556 | 26.563 | 29.131 | 37.322 | 120.086 | 50.299 | 34.388 | 18.918 | 7.071 | 6.415 | 5.733 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,125.9 | 917.6 | 954.847 | 1,015.797 | 879.125 | 456.035 | 357.339 | 662.073 | 525.056 | 417.762 | 273.318 | 197.826 | 153.667 | 133.285 | 109.607 | 131.453 | 104.582 | 80.892 |
| Other Non-Current Liabilities
| 450.9 | 221.144 | 169.62 | 138.643 | 175.527 | 37.865 | 72.651 | 172.528 | 318.011 | 350.559 | 287.759 | 1.72 | 159.986 | 308.569 | 225.774 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 8,525.7 | 7,703.2 | 6,088.834 | 3,465.455 | 3,059.144 | 2,407.078 | 2,733.228 | 2,385.265 | 2,351.162 | 2,635.716 | 1,372.643 | 1,694.919 | 2,053.976 | 3,637.735 | 2,708.986 | 1,511.13 | 1,103.661 | 750.275 |
| Total Liabilities
| 36,727.2 | 25,069.9 | 23,320.126 | 17,183.377 | 13,054.641 | 10,542.202 | 9,440.664 | 10,690.448 | 10,905.513 | 8,778.599 | 7,569.421 | 6,607.052 | 6,228.91 | 5,630.853 | 4,278.651 | 2,225.006 | 1,680.542 | 1,052.759 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 2,721.88 | 7,678.068 | 0 | 0 | 100 | 100 | 100 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 236.5 | 236.5 | 236.494 | 236.494 | 236.494 | 203.977 | 203.977 | 303.977 | 303.977 | 303.977 | 201.988 | 151.988 | 151.988 | 151.988 | 151.988 | 101.988 | 101.988 | 67.992 |
| Retained Earnings
| 10,496.515 | 9,090.64 | 7,817.281 | 6,393.629 | 5,988.297 | 4,402.453 | 3,602.75 | 2,995.413 | 2,328.662 | 1,940.826 | 1,379.277 | 1,019.924 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 11,440.2 | 507.465 | 442.5 | 363.031 | -2,423.049 | -1,351.431 | -892.312 | -4,304.057 | -3,806.074 | -3,308.31 | -2,933.706 | -2,545.48 | -2,238.731 | -1,991.956 | -1,801.356 | -319.83 | -262.364 | -215.604 |
| Other Total Stockholders Equity
| -10,496.515 | 462.995 | 465.865 | 462.998 | 511.551 | -5,959.804 | 1,259.145 | 5,200.241 | 4,610.155 | 4,069.794 | 3,725.009 | 3,060.994 | 3,534.138 | 2,728.865 | 2,417.666 | 796.349 | 620.812 | 560.13 |
| Total Shareholders Equity
| 11,676.7 | 10,297.6 | 8,962.14 | 7,456.152 | 7,035.173 | 4,973.263 | 4,173.56 | 4,195.574 | 3,536.72 | 3,106.287 | 2,472.568 | 1,737.426 | 1,447.395 | 888.898 | 768.298 | 578.508 | 460.437 | 412.518 |
| Total Equity
| 11,920.8 | 10,308.3 | 8,967.874 | 7,456.152 | 7,035.173 | 5,793.375 | 4,907.215 | 5,020.657 | 4,283.038 | 3,768.104 | 2,985.134 | 2,182.138 | 1,838.68 | 1,197.467 | 994.072 | 578.508 | 460.437 | 412.518 |
| Total Liabilities & Shareholders Equity
| 48,648 | 35,378.2 | 32,288 | 24,639.529 | 20,089.814 | 16,335.577 | 14,347.879 | 15,711.105 | 15,188.551 | 12,546.703 | 10,554.555 | 8,789.19 | 8,067.59 | 6,828.32 | 5,272.723 | 2,803.514 | 2,140.979 | 1,465.277 |