Jamna
JAMNAAUTO.NSJamna Auto Industries Limited Price (JAMNAAUTO.NS)
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Shares Outstanding
399,638,910
(0.0403)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Jamna Auto Industries LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 63.94M | 173.56M | 139.60M | 166.71M | 150.38M | 95.33M | 148.11M | 137.10M | 107.28M | 80.23M | 145.38M | 71.94M | 193.58M | 7.13M | 380.21M | 225.34M | 510.15M | 734.05M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.50M | 0.00 | 0.00 | 0.00 | -572,184,000.00 | 30.79M | 30.11M | 5.24M | 6.24M | 5.58M | 108.15M | 68.16M | |
| Net Receivables | 0.00 | 896.60M | 664.38M | 674.43M | 884.68M | 0.00 | 1.07B | 1.10B | 563.73M | 376.15M | -34,568,000.00 | 0.00 | 0.00 | 0.00 | -1,146,813,000.00 | 0.00 | 198.84M | 1.92B | |
| Inventory | 205.30M | 732.22M | 646.81M | 791.23M | 1.07B | 1.36B | 1.32B | 1.01B | 1.09B | 1.07B | 1.13B | 1.58B | 2.29B | 1.30B | 2.10B | 3.13B | 3.25B | 3.58B | |
| Other Current Assets | 536.81M | 89.61M | 94.22M | 126.26M | 118.28M | 1.59B | 182.57M | 207.94M | 301.83M | 149.17M | 698.28M | 2.47B | 3.41B | 1.13B | 2.30B | 3.32B | 996.12M | 315.49M | |
| Total Current Assets | 806.05M | 1.89B | 1.54B | 1.76B | 2.22B | 3.05B | 2.77B | 2.45B | 2.06B | 1.67B | 1.94B | 4.16B | 5.92B | 2.44B | 3.64B | 6.69B | 4.96B | 6.55B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 636.44M | 1.33B | 1.57B | 1.68B | 2.06B | 2.63B | 2.78B | 2.60B | 2.49B | 2.75B | 3.03B | 3.32B | 4.11B | 4.99B | 4.83B | 4.88B | 4.89B | 6.70B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -244,000.00 | -1,000.00 | 0.00 | 453.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107.30M | 46.02M | 13.30M | 9.73M | 6.47M | 7.74M | 6.91M | 18.43M | 22.63M | 16.81M | 18.28M | 11.04M | 10.33M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 401.54M | 576.85M | -26,131,000.00 | 4.73M | 4.73M | 4.73M | 4.73M | 66.00k | 22.30M | |
| Tax Assets | 19.99M | 115.69M | 155.36M | 101.39M | -25,562,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.07M | 32.32M | 73.55M | 85.74M | 27.51M | 63.55M | 87.74M | 65.26M | 83.77M | |
| Other Non-Current Assets | 664.91M | 577.16M | 858.83M | 764.18M | 417.49M | 537.35M | 462.82M | 325.95M | 399.34M | 5.88M | 537.00k | 364.47M | 542.36M | 422.97M | 275.37M | 257.77M | 679.86M | 133.87M | |
| Total Non-Current Assets | 1.32B | 2.02B | 2.58B | 2.54B | 2.45B | 3.27B | 3.29B | 2.94B | 2.90B | 3.17B | 3.65B | 3.73B | 4.76B | 5.46B | 5.19B | 5.25B | 5.65B | 6.95B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
| Total Assets | 2.13B
+0% |
3.91B
+84% |
4.13B
+5% |
4.30B
+4% |
4.67B
+9% |
6.32B
+35% |
6.06B
-4% |
5.39B
-11% |
4.96B
-8% |
4.84B
-2% |
5.59B
+15% |
7.89B
+41% |
10.68B
+35% |
7.90B
-26% |
8.83B
+12% |
11.93B
+35% |
10.60B
-11% |
13.50B
+27% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.39B | 2.18B | 1.91B | 607.87M | 1.32B | 772.71M | 2.04B | 4.37B | 378.61M | 1.85B | 2.03B | 1.37B | 1.88B | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 395.62M | 191.21M | 1.14B | 1.24B | 596.16M | 1.67B | 43.53M | 631.06M | 380.32M | -270,206,000.00 | 917.54M | 1.16B | 1.80B | 209.89M | 1.61B | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 139.18M | 58.09M | 4.78M | 0.00 | 14.86M | 0.00 | 3.23M | 12.70M | 57.21M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 222.97M | 64.98M | 115.32M | 438.58M | 447.19M | 726.98M | 857.22M | 505.25M | 731.03M | 695.74M | 569.30M | 220.54M | |
| Other Current Liabilities | 490.78M | 1.12B | 1.28B | 1.46B | 2.29B | 302.35M | 283.98M | 144.10M | 255.55M | 744.18M | 422.44M | 564.41M | 638.78M | 519.97M | 547.40M | 565.18M | 756.91M | 346.31M | |
| Total Current Liabilities | 490.78M | 1.12B | 1.28B | 1.86B | 2.48B | 3.83B | 3.71B | 2.73B | 2.53B | 2.24B | 1.93B | 3.15B | 5.25B | 1.83B | 2.60B | 4.65B | 2.35B | 4.11B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 998.56M | 1.76B | 1.61B | 792.56M | 465.11M | 684.68M | 418.79M | 656.66M | 253.54M | 54.70M | 98.91M | 245.71M | 71.92M | 605.14M | 90.74M | 108.94M | -106,386,000.00 | 89.62M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.06M | 32.81M | 44.32M | 55.80M | -166,762,000.00 | 139.42M | 119.03M | 146.35M | 141.18M | 126.49M | 99.23M | 78.45M | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 115.09M | 158.38M | 148.01M | 158.41M | 56.78M | 166.76M | -15,182,000.00 | 3.46M | 5.16M | 59.77M | 109.00M | 99.26M | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 395.62M | 191.21M | 70.29M | 166.46M | 156.19M | 167.42M | 121.07M | 233.68M | 263.66M | 133.52M | 292.70M | 282.36M | 219.09M | 115.93M | 185.87M | |
| Total Non-Current Liabilities | 998.56M | 1.76B | 1.61B | 1.19B | 656.32M | 930.31M | 611.31M | 845.66M | 465.27M | 174.30M | 323.88M | 509.37M | 327.92M | 903.00M | 432.86M | 437.04M | 406.52M | 353.94M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 7.86M | 5.39M | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 20.11M | 20.51M | -234,451,000.00 | 98.01M | 107.87M | 133.44M | 109.84M | 112.98M | |
| Total Liabilities | 1.49B
+0% |
2.88B
+93% |
2.89B
+0% |
3.04B
+5% |
3.14B
+3% |
4.76B
+52% |
4.32B
-9% |
3.58B
-17% |
3.00B
-16% |
2.42B
-19% |
2.25B
-7% |
3.66B
+62% |
5.58B
+53% |
2.73B
-51% |
3.03B
+11% |
5.09B
+68% |
2.76B
-46% |
4.47B
+62% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.00M | 17.50M | 0.00 | 0.00 | 0.00 | 0.00 | 6.68B | 7.06B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 177.11M | 373.72M | 400.29M | 400.36M | 427.91M | 429.25M | 429.97M | 412.51M | 396.24M | 397.24M | 398.26M | 398.31M | 398.32M | 398.33M | 398.33M | 398.48M | 398.69M | 398.80M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -809,355,000.00 | -721,014,000.00 | -561,876,000.00 | -109,796,000.00 | 793.29M | 1.71B | 2.58B | 2.65B | 3.26B | 4.27B | 5.24B | 6.41B | |
| Accumulated Other Comprehensive Income Loss | -431,507,000.00 | -824,962,000.00 | -926,732,000.00 | -1,083,775,000.00 | -1,285,365,000.00 | -1,412,369,000.00 | -1,545,632,000.00 | -1,602,626,000.00 | -1,882,178,000.00 | -2,285,766,000.00 | -2,677,010,000.00 | -715,042,000.00 | -1,173,660,000.00 | -1,507,895,000.00 | 485.95M | 509.11M | 525.35M | 538.27M | |
| Other Total Stockholders Equity | 892.44M | 1.49B | 1.76B | 1.26B | 2.39B | 1.49B | 1.50B | 2.12B | 2.13B | 1.51B | 1.52B | 1.51B | 1.51B | 1.51B | 1.51B | 1.52B | 1.53B | 1.68B | |
| Total Stockholders Equity | 638.05M | 1.04B | 1.24B | 1.26B | 1.53B | 1.56B | 1.75B | 1.82B | 1.96B | 2.43B | 3.33B | 4.24B | 5.10B | 5.17B | 5.80B | 6.85B | 7.84B | 9.03B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 5.00k | 12.00k | 18.00k | 13.00k | 3.00k | 15.00k | 4.00k | 8.00k | 13.00k | 13.00k | 14.00k | 16.00k | 16.00k | 17.00k | |
| Total Equity | 638.05M
+0% |
1.04B
+62% |
1.24B
+19% |
1.26B
+2% |
1.53B
+22% |
1.56B
+2% |
1.75B
+12% |
1.82B
+4% |
1.96B
+8% |
2.43B
+23% |
3.33B
+37% |
4.24B
+27% |
5.10B
+20% |
5.17B
+1% |
5.80B
+12% |
6.85B
+18% |
7.84B
+15% |
9.03B
+15% |
|
| Total Liabilities And Total Equity | 2.13B
+0% |
3.91B
+84% |
4.13B
+5% |
4.30B
+4% |
4.67B
+9% |
6.32B
+35% |
6.06B
-4% |
5.39B
-11% |
4.96B
-8% |
4.84B
-2% |
5.59B
+15% |
7.89B
+41% |
10.68B
+35% |
7.90B
-26% |
8.83B
+12% |
11.93B
+35% |
10.60B
-11% |
13.50B
+27% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 120.85M
+0% |
52.50M
-57% |
52.50M
+0% |
52.50M
+0% |
52.50M
+0% |
52.50M
0% |
52.50M
+0% |
0.00
+0% |
0.00
+0% |
401.54M
+0% |
4.66M
-99% |
4.66M
+0% |
4.73M
+1% |
4.73M
+0% |
4.73M
+0% |
4.73M
+0% |
56.11M
+1,086% |
90.46M
+61% |
|
| Total Debt | 998.56M
+0% |
1.76B
+76% |
1.61B
-8% |
1.19B
-26% |
656.32M
-45% |
684.68M
+4% |
1.22B
+79% |
884.80M
-28% |
263.25M
-70% |
98.24M
-63% |
730.94M
+644% |
626.03M
-14% |
36.16M
-94% |
1.52B
+4,111% |
107.87M
-93% |
1.91B
+1,673% |
301.99M
-84% |
1.70B
+462% |
|
| Net Debt | 934.62M | 1.58B | 1.47B | 1.02B | 505.94M | 589.35M | 1.08B | 747.71M | 155.97M | 18.01M | 585.56M | 554.09M | -157,419,000.00 | 1.52B | -272,340,000.00 | 1.69B | -208,155,000.00 | 963.98M | |