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.

2024 Q22024 Q12023 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 391-669.1669.1-827.4519-447.3290.3-338.7211.9-346313.63-256.9192.3-184.2149.706-130119.5-224.8219.296-211.672.8-249.5106.145-143.213.2-30.41619.244-62.757.8-28.51228.5-40.340.3-74.95474.954-99.299.2-112.821112.821-123.514123.514-73.92673.926-93.19693.196-56.19656.196-59.9263,872.09
Short Term Investments 1,032.71,338.2434.71,654.8511.5894.6515.8677.4291.369268.953513.8212.8368.453.517260147.8449.624.593423.2138.849927.887286.413060.83211.173125.44.957.0249.56780.60149.908853.049198.40225.642-106.93247.0280147.852-276.97186.392-180.057112.392-166.175119.852-439.95
Cash and Short Term Investments 1,423.7669.1669.1827.41,030.5447.3806.1338.7503.2346382.583256.9405.1184.2203.223130267.3224.8243.889211.6211.6249.5134.032143.2143.230.41630.41762.762.728.51228.540.340.374.95474.95499.299.2112.821112.821123.514123.51473.92673.92693.19693.19656.19656.19659.9263,872.09
Net Receivables 8,310.306,70404,989.108,269.15907,952.2012,437.33503,858.307,389.48203,697.206,386.5103,89405,952.58704,051.704,603.88103,624.404,573.404,844.303,865.22702,959.102,302.67902,325.4102,407.52401,994.84802,037.5680119.852
Inventory 5,649.707,436.705,04904,23904,646.704,134.8303,942.903,620.28602,677.602,955.46902,095.502,311.06702,298.102,351.81902,430.602,557.102,637.402,880.41502,245.501,783.51501,678.88901,584.45301,831.58501,311.08802,763.13
Other Current Assets 19,194.6011,462.1010,795.105,968.605,998.906.10105,152.405.7703,791.1030.64101,342.8017.9230891.2013.41501,085.10294.302010428.5570886.90982.8980572.9080547.6180518.4990482.1701,548.442
Total Current Assets 26,268669.126,271.9827.421,863.7447.315,705338.719,10134616,960.849256.913,358.7184.211,218.76113010,433.2224.89,616.509211.67,543.9249.58,415.609143.27,384.230.4166,999.53262.77,202.828.5127,453.340.37,72374.9547,249.15399.26,190.7112.8215,181.913123.5144,700.72173.9264,613.52193.1964,438.12856.1963,887.02259.9268,303.514
Non-Current Assets:
Property, Plant & Equipment, Net 15,779.2016,005.9015,980.3015,894.5013,222.4012,210.363010,745.6010,902.80108,492.208,127.06105,568.505,491.11505,456.805,289.03305,310.305,335.74907,614.506,689.88707,284.906,552.73806,204.84805,413.99904,873.39704,488.47808,440.69
Goodwill 000000000000000000000000000000-830.51708.708.72408.708.72408.72408.72408.72408.724017.448
Intangible Assets 2,791.902,593.302,314.902,191.901,922.701,711.501,485.401,406.33101,34701,384.08201,188.201,079.7560978.60922.38309160839.217000684.325000525.41100066.0410009.90700
Goodwill and Intangible Assets 2,791.902,593.302,314.902,191.901,922.701,711.501,485.401,406.33101,34701,384.08201,188.201,079.7560978.60922.383091608.708.70693.04908.70490.36408.724074.76508.724018.631017.448
Long Term Investments 6,835.203,541.501,040.90744.1620451.90486.7550621.70584.5760358.70513.55101,062.201,072.2760852.50919.8240880.10760.53201600-693.04901600266.9301600406.970310.0570296.1750699.95
Tax Assets -6,835.20567.2380511.50610.3380517.30902.9260401.10511.4540295.80448.6090277.90270.5710254.60210.86105103.103.103.09902.802.99800.29900.42900.35100.35808.916
Other Non-Current Assets 7,046.9-669.1-331.838-827.4237.3-447.3232.3-338.7255.5-34615.607-256.9513.3-184.215.606-130389-224.80.001-211.639.5-249.56.25-143.2147.8-30.4166.245-62.787.4-28.5122,149.719-40.3501.4-74.9541,246.412-99.2190.8-112.82151.76-123.514518.49-73.92644.871-93.19677.01-56.19698.5260350.688
Total Non-Current Assets 25,618-669.122,376.1-827.420,084.9-447.319,673.2-338.716,369.8-34615,327.151-256.913,767.1-184.213,420.768-13010,882.7-224.810,473.304-211.68,136.3-249.57,919.968-143.27,690.3-30.4167,348.346-62.77,244.8-28.5128,257.8-40.38,287.7-74.9547,939.398-99.27,647.2-112.8217,364.79-123.5146,892.361-73.9265,941.034-93.1965,269.539-56.1964,902.16809,517.692
Total Assets 51,886048,648041,948.6035,378.2035,470.8032,288027,125.8024,639.529021,315.8020,089.814015,680.3016,335.577015,074.6014,347.879014,447.6015,711.1016,010.7015,188.551013,837.9012,546.703011,593.082010,554.55509,707.66708,789.19017,821.206
Liabilities & Equity:
Current Liabilities:
Account Payables 7,294.2011,028.706,755.604,364.104,808.305,614.26205,073.705,840.07903,882.404,006.25502,734.103,219.93502,895.102,568.88603,495.403,635.504,212.703,878.02202,949.602,214.44602,189.84902,242.84801,660.49301,609.72901,460.974
Short Term Debt 17,288.4014,319.5012,368.2010,486.4010,417.908,945.37907,369.706,168.93903,89204,306.36202,937.604,451.38902,911.803,513.05203,054.402,971.403,179.603,045.76602,793.502,553.54502,333.61501,830.71101,777.60501,782.04200
Tax Payables 209.6023.90196.80147.20238.90149.0230302.995017.2017.179027.8023.894067038.374080.400000000000000000000
Deferred Revenue 209.6023.901,393.701,017.101,304.402,643.0660469.102.99501,310.701,653.99901,020.90443.4450974.10608.4760946.3039.80109.80143.502038.90162.041063.712075.413037.436063.10800
Other Current Liabilities 3,898.602,829.401,066.501,499.101,802.8028.58501,316.301,705.90901,846028.8810680020.3550526.3017.022040101,658.501,587.501,487.06101,534.301,212.85101,796.79102,047.80602,146.58201,457.25408,383.952
Total Current Liabilities 28,690.8028,201.5021,584017,366.7018,333.4017,231.292014,228.8013,717.922010,931.109,995.49707,372.608,135.12407,307.306,707.43607,897.108,305.209,089.608,554.35107,316.306,142.88306,383.96706,196.77805,622.11604,912.13309,844.926
Non-Current Liabilities:
Long Term Debt 8,830.506,742.708,177.106,545.906,304.804,937.80403,806.402,281.88402,373.501,967.1701,600.801,793.09201,927.202,252.93901,546.601,516.301,308.501,489.17701,499.701,860.32401,085.5950805.15101,465.88401,489.6403,562.91
Deferred Revenue Non-Current 192.20206.20259.9018.5560213.1026.5630160.2029.1310118.5037.32201290120.0860114.7050.299036.2034.4017.5018.91807.707.07107.07206.41506.35505.73300
Deferred Tax Liabilities Non-Current 1,113.401,125.90936.10917.60994.90954.84701,149.301,015.7970873.30879.1250518.90456.0350399.70357.3390306.50662.10573.70525.0560453.40417.7620377.2410273.3180221.2560197.8260313.134
Other Non-Current Liabilities 475.4-11,920.8450.90169.30221.1440260169.620250138.643037.80175.527027.9037.865054.1072.6510130.90172.40319.70318.0110356.50350.5590359.620287.75901.62701.7206.444
Total Non-Current Liabilities 10,611.5-11,920.88,525.709,542.407,703.207,538.806,088.83405,140.903,465.45503,403.103,059.14402,276.602,407.07802,495.702,733.22802,020.202,385.202,219.402,351.16202,317.302,635.71601,829.52801,372.64301,695.12201,694.91903,882.488
Total Liabilities 39,302.3-11,920.836,727.2031,126.4025,069.9025,872.2023,320.126019,369.7017,183.377014,334.2013,054.64109,649.2010,542.20209,80309,440.66409,917.3010,690.4011,309010,905.51309,633.608,778.59908,213.49507,569.42107,317.23806,607.052013,727.414
Equity:
Preferred Stock 00000000000000000000000000000100000100100001001000010010000050500
Common Stock 236.50236.50236.50236.50236.50236.4940236.50236.4940236.50236.49402040203.97702040203.9770204030403040303.97703040303.9770201.9880201.9880151.9880151.9880303.976
Retained Earnings 0010,496.5150009,090.640007,817.2810006,393.6290005,988.2970004,402.4530003,602.750003,246.140002,328.6620001,940.8260001,379.2770001,019.92400
Accumulated Other Comprehensive Income/Loss 011,676.711,440.210,658.910,422.410,297.6507.4659,593.79,357.28,962.1442.57,756.17,519.67,456.164.2016,981.66,745.17,035.1-2,423.0495,1754,9714,973.3-1,351.4314,4914,2874,173.56-892.3123,851.43,647.44,095.574116.1063,907.93,703.93,436.72-3,806.0743,467.63,263.63,006.287-3,308.312,821.4382,719.452,372.568-2,933.7061,906.3881,804.41,737.427-2,545.4800
Other Total Stockholders Equity 12,085.5244.1-10,496.515163.3010.7462.9954.902.9465.865000761.8280003,233.431856.10820.11,718.264780.60733.6551,259.145678.90825.083529.354793.8-100746.3184,610.155736.7-100661.8174,069.794558.149-100512.5663,725.009484.041-50444.7123,060.9941,996.8962,930.724
Total Shareholders Equity 12,32211,920.811,676.710,822.210,658.910,308.310,297.69,598.69,593.78,9658,962.147,756.17,756.17,456.17,456.1526,981.66,981.67,035.17,035.1736,031.15,1755,793.44,973.2635,271.64,4914,907.2154,173.564,530.33,851.45,020.6574,195.64,701.73,907.94,283.0383,536.724,204.33,467.63,768.1043,106.2873,379.5872,821.4382,985.1342,472.5682,390.4291,906.3882,182.1391,737.4262,046.8963,234.7
Total Equity 12,583.711,920.811,920.810,822.210,822.210,308.310,308.39,598.69,598.68,9658,967.8747,756.17,756.17,456.17,456.1526,981.66,981.67,035.17,035.1736,031.16,031.15,793.45,793.3755,271.65,271.64,907.2154,907.2154,530.34,530.35,020.6575,020.74,701.74,701.74,283.0384,283.0384,204.34,204.33,768.1043,768.1043,379.5873,379.5872,985.1342,985.1342,390.4292,390.4292,182.1392,182.1382,046.8964,093.79
Total Liabilities & Shareholders Equity 51,88611,920.848,64810,822.241,948.610,308.335,378.29,598.635,470.88,96532,2887,756.127,125.87,456.124,639.5296,981.621,315.87,035.120,089.8146,031.115,680.35,793.416,335.5775,271.615,074.64,907.21514,347.8794,530.314,447.65,020.65715,711.14,701.716,010.74,283.03815,188.5514,204.313,837.93,768.10412,546.7033,379.58711,593.0822,985.13410,554.5552,390.4299,707.6672,182.1398,789.19017,821.204