JAMNAAUTOAuto Components & Equipments
Jamna Auto Industries Ltd — Balance Sheet
₹111.92
-3.99%
Jamna Auto Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 39.90 Cr | 39.89 Cr | 39.88 Cr | 39.86 Cr | — |
| Share Issued | 39.90 Cr | 39.89 Cr | 39.88 Cr | 39.86 Cr | — |
| Total Debt | 140.29 Cr | 169.80 Cr | 30.20 Cr | 191.22 Cr | — |
| Tangible Book Value | 991.81 Cr | 902.15 Cr | 783.17 Cr | 682.85 Cr | — |
| Invested Capital | 1.12K Cr | 1.06K Cr | 803.49 Cr | 862.56 Cr | — |
| Working Capital | 182.13 Cr | 244.00 Cr | 254.72 Cr | 203.81 Cr | — |
| Net Tangible Assets | 991.81 Cr | 902.15 Cr | 783.17 Cr | 682.85 Cr | — |
| Capital Lease Obligations | 12.87 Cr | 11.30 Cr | 10.98 Cr | 13.34 Cr | — |
| Common Stock Equity | 993.17 Cr | 903.18 Cr | 784.27 Cr | 684.68 Cr | — |
| Total Capitalization | 993.17 Cr | 903.18 Cr | 784.27 Cr | 684.68 Cr | — |
| Total Equity Gross Minority Interest | 993.17 Cr | 903.19 Cr | 784.27 Cr | 684.68 Cr | — |
| Minority Interest | 18000.00 | 17000.00 | 16000.00 | 16000.00 | — |
| Stockholders Equity | 993.17 Cr | 903.18 Cr | 784.27 Cr | 684.68 Cr | — |
| Other Equity Interest | 953.28 Cr | 4.41 Cr | 3.46 Cr | 2.48 Cr | — |
| Capital Stock | 39.88 Cr | 39.88 Cr | 39.87 Cr | 39.85 Cr | — |
| Common Stock | 39.88 Cr | 39.88 Cr | 39.87 Cr | 39.85 Cr | — |
| Total Liabilities Net Minority Interest | 531.58 Cr | 446.71 Cr | 256.17 Cr | 508.51 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 38.10 Cr | 35.39 Cr | 35.09 Cr | 43.70 Cr | — |
| Non Current Deferred Revenue | 3.99 Cr | 7.85 Cr | 9.92 Cr | 12.65 Cr | — |
| Long Term Debt And Capital Lease Obligation | 11.13 Cr | 8.96 Cr | 9.21 Cr | 10.89 Cr | — |
| Long Term Capital Lease Obligation | 11.13 Cr | 8.96 Cr | 9.21 Cr | 10.89 Cr | — |
| Long Term Provisions | 19.79 Cr | 17.05 Cr | 14.12 Cr | 18.53 Cr | — |
| Current Liabilities | 493.48 Cr | 411.31 Cr | 221.08 Cr | 464.81 Cr | — |
| Other Current Liabilities | 9.56 Cr | 5.11 Cr | 14.72 Cr | 12.37 Cr | — |
| Current Debt And Capital Lease Obligation | 129.16 Cr | 160.84 Cr | 20.99 Cr | 180.33 Cr | — |
| Current Capital Lease Obligation | 1.74 Cr | 2.34 Cr | 1.77 Cr | 2.45 Cr | — |
| Current Debt | 127.42 Cr | 158.50 Cr | 19.22 Cr | 177.88 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 13.11 Cr | — | — | — | — |
| Current Provisions | 0.61 Cr | 12.14 Cr | 10.52 Cr | 35.91 Cr | — |
| Payables | 293.31 Cr | 209.67 Cr | 166.14 Cr | 222.48 Cr | — |
| Total Tax Payable | 2.83 Cr | 5.72 Cr | 1.27 Cr | 0.32 Cr | — |
| Accounts Payable | 290.48 Cr | 188.07 Cr | 137.45 Cr | 202.53 Cr | — |
| Total Assets | 1.52K Cr | 1.35K Cr | 1.04K Cr | 1.19K Cr | — |
| Total Non Current Assets | 849.13 Cr | 694.58 Cr | 564.65 Cr | 524.57 Cr | — |
| Other Non Current Assets | 42.85 Cr | -0.05 Cr | -0.05 Cr | -0.05 Cr | — |
| Non Current Deferred Taxes Assets | 6.82 Cr | 8.38 Cr | 6.53 Cr | 8.77 Cr | — |
| Investmentin Financial Assets | 15.91 Cr | 0.01 Cr | 66000.00 | 0.47 Cr | — |
| Available For Sale Securities | 15.91 Cr | 41000.00 | 66000.00 | 0.47 Cr | — |
| Investment Properties | 0.19 Cr | 0.19 Cr | 0.00 | — | — |
| Goodwill And Other Intangible Assets | 1.35 Cr | 1.03 Cr | 1.10 Cr | 1.83 Cr | — |
| Other Intangible Assets | 1.35 Cr | 1.03 Cr | 1.10 Cr | 1.83 Cr | — |
| Net PPE | 777.80 Cr | 669.60 Cr | 540.76 Cr | 498.46 Cr | — |
| Gross PPE | 777.80 Cr | 934.38 Cr | 779.11 Cr | 707.20 Cr | — |
| Construction In Progress | 275.38 Cr | 202.54 Cr | 107.83 Cr | 64.17 Cr | — |
| Other Properties | 502.42 Cr | 467.02 Cr | 432.88 Cr | 434.24 Cr | — |
| Current Assets | 675.61 Cr | 655.31 Cr | 475.79 Cr | 668.62 Cr | — |
| Other Current Assets | 52.59 Cr | 29.88 Cr | 24.52 Cr | 20.03 Cr | — |
| Assets Held For Sale Current | 2.12 Cr | — | — | — | — |
| Inventory | 318.25 Cr | 357.93 Cr | 325.17 Cr | 313.24 Cr | — |
| Other Receivables | 1.62 Cr | 9.37 Cr | 6.35 Cr | 21.02 Cr | — |
| Accounts Receivable | 155.76 Cr | 182.26 Cr | 62.72 Cr | 288.57 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 145.27 Cr | 73.40 Cr | 51.01 Cr | 23.09 Cr | — |
| Other Short Term Investments | 5.58 Cr | 7.14 Cr | 0.56 Cr | 0.56 Cr | — |
| Cash And Cash Equivalents | 139.69 Cr | 73.40 Cr | 51.01 Cr | 22.53 Cr | — |
| Net Debt | — | 85.10 Cr | — | 155.35 Cr | 76.66 Cr |
| Retained Earnings | — | 641.15 Cr | 524.08 Cr | 427.15 Cr | 325.59 Cr |
| Additional Paid In Capital | — | 157.52 Cr | 156.98 Cr | 155.96 Cr | 155.18 Cr |
| Other Non Current Liabilities | — | -10000.00 | — | — | 14.12 Cr |
| Current Deferred Taxes Liabilities | — | 5.72 Cr | 1.27 Cr | — | — |
| Other Payable | — | 15.21 Cr | 23.70 Cr | 16.12 Cr | 26.49 Cr |
| Dividends Payable | — | 6.39 Cr | 4.99 Cr | 3.50 Cr | 2.53 Cr |
| Non Current Prepaid Assets | — | 12.50 Cr | 13.37 Cr | 12.28 Cr | 9.34 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 66000.00 | 66000.00 | — | — |
| Accumulated Depreciation | — | -264.78 Cr | -238.35 Cr | -208.74 Cr | -176.05 Cr |
| Machinery Furniture Equipment | — | 448.07 Cr | 410.33 Cr | 390.06 Cr | 302.53 Cr |
| Buildings And Improvements | — | 147.17 Cr | 146.03 Cr | 217.10 Cr | 186.81 Cr |
| Land And Improvements | — | 136.60 Cr | 114.92 Cr | 35.87 Cr | 35.87 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 7.03 Cr | 5.58 Cr | 3.50 Cr | 2.53 Cr |
| Prepaid Assets | — | 25.16 Cr | 24.61 Cr | 18.97 Cr | 13.22 Cr |
| Other Inventories | — | 23.76 Cr | 19.53 Cr | 19.14 Cr | 14.35 Cr |
| Finished Goods | — | 208.71 Cr | 168.30 Cr | 136.33 Cr | 103.31 Cr |
| Work In Process | — | 38.92 Cr | 41.24 Cr | 33.49 Cr | 22.54 Cr |
| Raw Materials | — | 86.54 Cr | 96.10 Cr | 124.29 Cr | 69.36 Cr |
| Taxes Receivable | — | 0.16 Cr | 0.36 Cr | 0.24 Cr | 0.62 Cr |
| Cash Equivalents | — | 55.00 Cr | 20.00 Cr | 0.00 | — |
| Cash Financial | — | 18.40 Cr | 31.01 Cr | 22.53 Cr | 38.02 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | -4.05 Cr | -2.64 Cr | -2.64 Cr |
| Gross Accounts Receivable | — | — | 82.60 Cr | 291.21 Cr | 173.14 Cr |
| Long Term Debt | — | — | — | 0.00 | 0.00 |
| Non Current Deferred Assets | — | — | — | 1.12 Cr | 1.12 Cr |
| Current Deferred Assets | — | — | — | 0.01 Cr | 0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.