JBMAAuto Components & Equipments
JBM Auto Ltd — Balance Sheet
₹515.25
-4.54%
JBM Auto Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 23.65 Cr | 23.65 Cr | 23.65 Cr | 23.65 Cr | — |
| Share Issued | 23.65 Cr | 23.65 Cr | 23.65 Cr | 23.65 Cr | — |
| Net Debt | 2.51K Cr | 2.06K Cr | 1.65K Cr | 1.34K Cr | — |
| Total Debt | 2.63K Cr | 2.13K Cr | 1.70K Cr | 1.39K Cr | — |
| Tangible Book Value | 1.11K Cr | 908.34 Cr | 810.57 Cr | 725.06 Cr | — |
| Invested Capital | 3.96K Cr | 3.27K Cr | 2.71K Cr | 2.27K Cr | — |
| Working Capital | 213.45 Cr | -192.96 Cr | -168.47 Cr | -27.04 Cr | — |
| Net Tangible Assets | 1.11K Cr | 908.34 Cr | 810.57 Cr | 725.06 Cr | — |
| Capital Lease Obligations | 23.80 Cr | 25.68 Cr | 26.91 Cr | 17.10 Cr | — |
| Common Stock Equity | 1.35K Cr | 1.17K Cr | 1.03K Cr | 896.21 Cr | — |
| Total Capitalization | 2.55K Cr | 1.84K Cr | 1.66K Cr | 1.37K Cr | — |
| Total Equity Gross Minority Interest | 1.39K Cr | 1.19K Cr | 1.03K Cr | 896.50 Cr | — |
| Minority Interest | 35.64 Cr | 24.41 Cr | 1.07 Cr | 0.29 Cr | — |
| Stockholders Equity | 1.35K Cr | 1.17K Cr | 1.03K Cr | 896.21 Cr | — |
| Other Equity Interest | 1.33K Cr | 1.14K Cr | 2.68 Cr | 2.68 Cr | — |
| Net PPE | 1.55K Cr | 1.51K Cr | 1.59K Cr | 1.22K Cr | — |
| Capital Stock | 23.65 Cr | 23.65 Cr | 23.65 Cr | 23.65 Cr | — |
| Common Stock | 23.65 Cr | 23.65 Cr | 23.65 Cr | 23.65 Cr | — |
| Total Liabilities Net Minority Interest | 4.46K Cr | 3.67K Cr | 2.51K Cr | 2.33K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.37K Cr | 852.57 Cr | 770.32 Cr | 609.17 Cr | — |
| Other Non Current Liabilities | 15.65 Cr | 16.37 Cr | 1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | 105.84 Cr | 112.59 Cr | 91.76 Cr | 95.48 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.22K Cr | 694.89 Cr | 654.59 Cr | 493.78 Cr | — |
| Long Term Capital Lease Obligation | 18.80 Cr | 20.62 Cr | 22.30 Cr | 15.28 Cr | — |
| Long Term Debt | 1.20K Cr | 674.27 Cr | 632.29 Cr | 478.50 Cr | — |
| Long Term Provisions | 29.82 Cr | 28.72 Cr | 22.11 Cr | 17.25 Cr | — |
| Current Liabilities | 3.09K Cr | 2.82K Cr | 1.74K Cr | 1.72K Cr | — |
| Other Current Liabilities | 215.46 Cr | 3.46 Cr | 4.28 Cr | 3.75 Cr | — |
| Current Debt And Capital Lease Obligation | 1.41K Cr | 1.43K Cr | 1.05K Cr | 894.54 Cr | — |
| Current Capital Lease Obligation | 5.00 Cr | 5.06 Cr | 4.61 Cr | 1.82 Cr | — |
| Current Debt | 1.41K Cr | 1.43K Cr | 1.04K Cr | 892.72 Cr | — |
| Current Provisions | 106.84 Cr | 10.09 Cr | 4.78 Cr | 4.21 Cr | — |
| Payables | 1.20K Cr | 1.18K Cr | 514.75 Cr | 628.26 Cr | — |
| Total Tax Payable | 30.27 Cr | 2.39 Cr | 17.02 Cr | 14.90 Cr | — |
| Accounts Payable | 1.17K Cr | 1.10K Cr | 436.41 Cr | 561.43 Cr | — |
| Total Assets | 5.85K Cr | 4.86K Cr | 3.54K Cr | 3.23K Cr | — |
| Total Non Current Assets | 2.54K Cr | 2.15K Cr | 1.97K Cr | 1.53K Cr | — |
| Other Non Current Assets | 34.46 Cr | 2.24 Cr | 2.15 Cr | 1.56 Cr | — |
| Investmentin Financial Assets | 138.36 Cr | 38.79 Cr | 38.58 Cr | 13.85 Cr | — |
| Available For Sale Securities | 138.36 Cr | 143.53 Cr | 99.62 Cr | 21.73 Cr | — |
| Long Term Equity Investment | 45.18 Cr | 40.58 Cr | 35.83 Cr | 34.82 Cr | — |
| Goodwill And Other Intangible Assets | 239.00 Cr | 259.33 Cr | 219.19 Cr | 171.15 Cr | — |
| Other Intangible Assets | 239.00 Cr | 259.33 Cr | 219.19 Cr | 171.15 Cr | — |
| Gross PPE | 1.55K Cr | 2.13K Cr | 2.08K Cr | 1.60K Cr | — |
| Construction In Progress | 38.91 Cr | 61.80 Cr | 265.14 Cr | 178.55 Cr | — |
| Other Properties | 1.52K Cr | 1.54K Cr | 1.32K Cr | 1.04K Cr | — |
| Current Assets | 3.31K Cr | 2.63K Cr | 1.57K Cr | 1.70K Cr | — |
| Other Current Assets | 1.44K Cr | 1.47 Cr | 1.05 Cr | 0.61 Cr | — |
| Inventory | 610.13 Cr | 743.67 Cr | 423.90 Cr | 413.48 Cr | — |
| Accounts Receivable | 1.01K Cr | 670.40 Cr | 469.13 Cr | 579.95 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 249.17 Cr | 46.41 Cr | 55.12 Cr | 38.26 Cr | — |
| Other Short Term Investments | 148.45 Cr | 7.72 Cr | 26.08 Cr | 6.90 Cr | — |
| Cash And Cash Equivalents | 100.72 Cr | 38.69 Cr | 29.03 Cr | 31.36 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 1.05K Cr | 909.06 Cr | 782.01 Cr | 639.36 Cr |
| Additional Paid In Capital | — | 56.30 Cr | 56.30 Cr | 56.30 Cr | 51.30 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 28.72 Cr | 22.11 Cr | 17.25 Cr | 12.93 Cr |
| Non Current Deferred Revenue | — | 16.37 Cr | 1.86 Cr | 2.66 Cr | 2.91 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 26.91 Cr | 26.16 Cr | 24.78 Cr | 16.06 Cr |
| Other Payable | — | 71.40 Cr | 61.10 Cr | 51.68 Cr | 41.15 Cr |
| Dividends Payable | — | 0.23 Cr | 0.22 Cr | 0.25 Cr | 0.23 Cr |
| Non Current Prepaid Assets | — | 15.53 Cr | 16.11 Cr | 33.56 Cr | 35.29 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 38.79 Cr | 38.58 Cr | 13.85 Cr | 13.56 Cr |
| Investmentsin Joint Venturesat Cost | — | 40.58 Cr | 35.83 Cr | 34.82 Cr | 40.72 Cr |
| Accumulated Depreciation | — | -618.32 Cr | -487.50 Cr | -377.22 Cr | -300.55 Cr |
| Machinery Furniture Equipment | — | 1.44K Cr | 1.35K Cr | 989.49 Cr | 744.88 Cr |
| Buildings And Improvements | — | 395.44 Cr | 235.78 Cr | 222.26 Cr | 206.96 Cr |
| Land And Improvements | — | 226.71 Cr | 221.39 Cr | 207.97 Cr | 166.64 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 28.22 Cr | 15.70 Cr | 0.25 Cr | 0.38 Cr |
| Prepaid Assets | — | 281.46 Cr | 111.38 Cr | 118.09 Cr | 100.07 Cr |
| Other Inventories | — | 2.21 Cr | 4.10 Cr | 2.50 Cr | 2.41 Cr |
| Finished Goods | — | 25.54 Cr | 23.33 Cr | 25.75 Cr | 15.49 Cr |
| Work In Process | — | 344.89 Cr | 130.26 Cr | 115.72 Cr | 133.66 Cr |
| Raw Materials | — | 371.04 Cr | 266.21 Cr | 269.52 Cr | 210.47 Cr |
| Other Receivables | — | 848.79 Cr | 487.09 Cr | 542.07 Cr | 140.71 Cr |
| Taxes Receivable | — | 6.77 Cr | 7.14 Cr | 3.37 Cr | 1.82 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.12 Cr | -0.12 Cr | -0.12 Cr | -0.45 Cr |
| Gross Accounts Receivable | — | 670.52 Cr | 469.25 Cr | 580.07 Cr | 496.41 Cr |
| Cash Financial | — | 38.69 Cr | 29.03 Cr | 31.36 Cr | 14.97 Cr |
| Tradeand Other Payables Non Current | — | — | — | — | 0.93 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.