Jamna Auto Industries Ltd Financial Statements

Jamna Auto Industries Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 39.90 39.80 39.80 39.80
Preference capital -- -- -- --
Reserves 645 540 477 470
Net worth 685 580 517 510
Minority interest
Debt 191 125 152 3.62
Deferred tax liabilities (net) 10.90 9.41 8.74 18.20
Total liabilities 887 715 678 531
Fixed assets 490 485 501 412
Intangible assets
Investments 0.47 0.47 0.47 0.47
Deferred tax asset (net) 19.70 15.80 11.50 26.50
Net working capital 351 173 161 67.40
Inventories 313 210 130 229
Inventory Days 66.60 70.90 42 --
Sundry debtors 289 171 80.10 304
Debtor days 61.30 57.70 25.90 --
Other current assets 66.10 84.80 72.40 88.70
Sundry creditors (212) (196) (47) (445)
Creditor days 45 66.30 15.10 --
Other current liabilities (106) (96) (75) (109)
Cash 26.60 41.20 3.61 24.60
Total assets 887 715 678 531

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