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Jamna Auto Industries Ltd Financial Statements

Jamna Auto Industries Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 39.80 39.80 39.80 39.80
Preference capital -- -- -- --
Reserves 540 477 470 384
Net worth 580 517 510 424
Minority interest
Debt 10.80 152 3.62 62.60
Deferred tax liabilities (net) 9.41 8.74 18.20 16.90
Total liabilities 600 678 531 503
Fixed assets 485 501 412 332
Intangible assets
Investments 0.47 0.47 0.47 0.47
Deferred tax asset (net) 15.80 11.50 26.50 24.20
Net working capital 58.10 161 67.40 134
Inventories 210 130 229 158
Inventory Days 70.90 42 -- 33.30
Sundry debtors 55.80 80.10 304 191
Debtor days 18.90 25.90 -- 40.20
Other current assets 84.80 72.40 88.70 87.30
Sundry creditors (196) (47) (445) (207)
Creditor days 66.30 15.10 -- 43.40
Other current liabilities (96) (75) (109) (96)
Cash 41.20 3.61 24.60 12.30
Total assets 600 678 531 503

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