JMATrading - Auto components
Jullundur Motor Agency Delhi Ltd — Balance Sheet
₹75.89
-0.92%
Jullundur Motor Agency Delhi Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net PPE | 14.12 Cr | 14.73 Cr | 15.11 Cr | 11.34 Cr | — |
| Ordinary Shares Number | 2.28 Cr | 2.28 Cr | 2.28 Cr | 2.28 Cr | — |
| Share Issued | 2.28 Cr | 2.28 Cr | 2.28 Cr | 2.28 Cr | — |
| Tangible Book Value | 248.53 Cr | 227.28 Cr | 204.93 Cr | 182.15 Cr | — |
| Invested Capital | 248.72 Cr | 227.54 Cr | 204.97 Cr | 182.16 Cr | — |
| Working Capital | 219.70 Cr | 204.74 Cr | 162.67 Cr | 150.87 Cr | — |
| Net Tangible Assets | 248.53 Cr | 227.28 Cr | 204.93 Cr | 182.15 Cr | — |
| Common Stock Equity | 248.72 Cr | 227.54 Cr | 204.97 Cr | 182.16 Cr | — |
| Total Capitalization | 248.72 Cr | 227.54 Cr | 204.97 Cr | 182.16 Cr | — |
| Total Equity Gross Minority Interest | 251.54 Cr | 229.95 Cr | 207.03 Cr | 183.91 Cr | — |
| Minority Interest | 2.82 Cr | 2.41 Cr | 2.06 Cr | 1.75 Cr | — |
| Stockholders Equity | 248.72 Cr | 227.54 Cr | 204.97 Cr | 182.16 Cr | — |
| Other Equity Interest | 244.15 Cr | 222.97 Cr | 200.51 Cr | 177.59 Cr | — |
| Capital Stock | 4.57 Cr | 4.57 Cr | 4.57 Cr | 4.57 Cr | — |
| Common Stock | 4.57 Cr | 4.57 Cr | 4.57 Cr | 4.57 Cr | — |
| Total Liabilities Net Minority Interest | 93.10 Cr | 96.46 Cr | 86.98 Cr | 86.46 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.43 Cr | 1.31 Cr | 1.57 Cr | 1.47 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.42 Cr | 1.13 Cr | 1.04 Cr | 0.85 Cr | — |
| Long Term Provisions | 0.01 Cr | 0.18 Cr | 0.41 Cr | 0.61 Cr | — |
| Current Liabilities | 91.66 Cr | 95.15 Cr | 85.40 Cr | 84.99 Cr | — |
| Other Current Liabilities | 1.30 Cr | 1.30 Cr | 1.74 Cr | 1.83 Cr | — |
| Payables | 85.35 Cr | 92.85 Cr | 82.47 Cr | 82.13 Cr | — |
| Accounts Payable | 85.35 Cr | 88.35 Cr | 77.24 Cr | 76.68 Cr | — |
| Total Assets | 344.63 Cr | 326.41 Cr | 294.00 Cr | 270.37 Cr | — |
| Total Non Current Assets | 33.27 Cr | 26.52 Cr | 45.93 Cr | 34.51 Cr | — |
| Other Non Current Assets | 0.03 Cr | 0.06 Cr | 19000.00 | 88000.00 | — |
| Investmentin Financial Assets | 16.91 Cr | 8.98 Cr | 27.92 Cr | 20.36 Cr | — |
| Available For Sale Securities | 16.91 Cr | 8.98 Cr | 27.92 Cr | 20.36 Cr | — |
| Investment Properties | 2.02 Cr | 2.05 Cr | 2.08 Cr | 2.12 Cr | — |
| Goodwill And Other Intangible Assets | 0.19 Cr | 0.26 Cr | 0.04 Cr | 0.01 Cr | — |
| Other Intangible Assets | 0.19 Cr | 0.26 Cr | 0.04 Cr | 79000.00 | — |
| Current Assets | 311.37 Cr | 299.88 Cr | 248.07 Cr | 235.86 Cr | — |
| Other Current Assets | 0.30 Cr | 0.59 Cr | 0.51 Cr | 0.54 Cr | — |
| Inventory | 103.47 Cr | 91.63 Cr | 81.65 Cr | 67.97 Cr | — |
| Taxes Receivable | 1.12 Cr | 2.16 Cr | 1.41 Cr | 1.88 Cr | — |
| Accounts Receivable | 96.77 Cr | 91.30 Cr | 83.09 Cr | 76.35 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 109.71 Cr | 107.20 Cr | 73.92 Cr | 82.89 Cr | — |
| Other Short Term Investments | 100.94 Cr | 90.25 Cr | 57.61 Cr | 64.80 Cr | — |
| Cash And Cash Equivalents | 8.78 Cr | 16.94 Cr | 16.31 Cr | 18.09 Cr | — |
| Retained Earnings | — | 47.39 Cr | 36.40 Cr | 28.79 Cr | 24.45 Cr |
| Additional Paid In Capital | — | 1.40 Cr | 1.40 Cr | 1.40 Cr | 1.40 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.18 Cr | 0.53 Cr | 0.61 Cr | 0.56 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 23000.00 | 0.11 Cr | 0.09 Cr |
| Other Payable | — | 3.49 Cr | 4.37 Cr | 4.44 Cr | 3.46 Cr |
| Dividends Payable | — | 1.00 Cr | 0.86 Cr | 1.02 Cr | 0.99 Cr |
| Non Current Prepaid Assets | — | 0.41 Cr | 0.37 Cr | 0.41 Cr | 0.44 Cr |
| Goodwill | — | 0.00 | 6000.00 | 30000.00 | 53000.00 |
| Accumulated Depreciation | — | -4.86 Cr | -3.93 Cr | -3.45 Cr | -2.95 Cr |
| Gross PPE | — | 19.59 Cr | 19.04 Cr | 14.79 Cr | 14.21 Cr |
| Machinery Furniture Equipment | — | 5.64 Cr | 5.08 Cr | 3.73 Cr | 3.17 Cr |
| Buildings And Improvements | — | 9.69 Cr | 9.69 Cr | 8.59 Cr | 8.59 Cr |
| Land And Improvements | — | 4.27 Cr | 4.27 Cr | 2.46 Cr | 2.45 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.45 Cr | 2.76 Cr | 2.99 Cr | 4.08 Cr |
| Prepaid Assets | — | 3.08 Cr | 2.37 Cr | 2.75 Cr | 2.83 Cr |
| Finished Goods | — | 91.63 Cr | 81.65 Cr | 67.97 Cr | 63.02 Cr |
| Other Receivables | — | 5.23 Cr | 4.29 Cr | 2.92 Cr | 6.41 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.28 Cr | -0.19 Cr | -0.49 Cr | -0.33 Cr |
| Gross Accounts Receivable | — | 91.58 Cr | 83.28 Cr | 76.84 Cr | 64.24 Cr |
| Cash Financial | — | 16.94 Cr | 16.31 Cr | 18.09 Cr | 13.50 Cr |
| Current Provisions | — | — | 0.12 Cr | 0.11 Cr | 0.09 Cr |
| Held To Maturity Securities | — | — | 0.71 Cr | 0.71 Cr | 1.86 Cr |
| Other Inventories | — | — | 68.55 Cr | 58.83 Cr | 49.94 Cr |
| Defined Pension Benefit | — | — | — | 0.00 | 90000.00 |
| Treasury Shares Number | — | — | — | — | 0.70 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Jullundur Motor Agency Delhi Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.