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JMT Auto Ltd Financial Statements

JMT Auto Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 50.40 50.40 50.40 50.40
Preference capital -- -- -- --
Reserves 81.70 130 (56) (128)
Net worth 132 180 (6) (78)
Minority interest
Debt 192 175 156 167
Deferred tax liabilities (net) 18.50 25.50 11.80 16.60
Total liabilities 342 381 162 106
Fixed assets 216 210 133 155
Intangible assets
Investments 7.28 7.17 7.13 7.15
Deferred tax asset (net) 1.22 0.86 -- --
Net working capital 113 158 20.70 (57)
Inventories 137 160 130 118
Inventory Days 143 -- 136 137
Sundry debtors 45.30 59.70 52.60 55.20
Debtor days 47.10 -- 55.30 64.20
Other current assets 25.40 56.80 227 942
Sundry creditors (52) (59) (41) (42)
Creditor days 53.80 -- 43.40 48.90
Other current liabilities (43) (60) (347) (1,129)
Cash 4.70 4.41 1.10 0.37
Total assets 342 381 162 106

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