Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 532605 | NSE Symbol : JBMA | ISIN : INE927D01051 | Industry : Auto Ancillaries |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	998.52	980.21	925.75	898.12	910.30
Property, Plant and Equipments	773.04	769.61	755.32	758.25	771.89
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	185.50	209.21	170.16	112.45	89.23
Intangible Assets under Development	39.99	1.40	0.27	27.42	49.17
Capital Work in Progress	31.78	8.97	49.43	81.03	40.81
Non-current Investments	299.58	228.72	151.66	76.00	47.66
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	283.75	213.36	138.07	59.66	34.65
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	15.82	15.36	13.58	16.34	13.01
Long-term Loans and Advances	205.48	92.08	98.18	82.42	40.56
Other Non-Current Assets	4.68	4.43	11.90	1.83	1.84
Long-term Loans and Advances and Other Non-Current Assets	210.16	96.51	110.08	84.25	42.40
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	178.82	66.57	72.38	49.65	16.55
Others Financial Assets - Long-term	11.05	8.44	15.96	16.19	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	20.28	21.50	21.74	18.41	25.85
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,540.04	1,314.42	1,236.92	1,139.39	1,041.17
Current Assets:
Inventories	635.90	404.65	404.11	354.45	295.55
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	38.63	23.47	27.47	17.42	22.43
Cash and Cash Equivalents	10.64	15.82	26.87	14.87	21.88
Bank Balances Other Than Cash and Cash Equivalents	28.00	7.65	0.60	2.56	0.55
Trade Receivables	736.34	807.86	618.91	710.74	494.59
Short-term Loans and Advances	70.66	103.24	101.53	95.95	52.36
Other Current Assets	262.20	402.64	512.42	131.79	97.08
Short-term Loans and Advances and Other Current Assets	332.86	505.87	613.95	227.75	149.44
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	11.05	34.38	13.17	15.90	13.58
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	321.80	471.49	600.77	211.85	135.86
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,743.73	1,741.85	1,664.43	1,310.37	962.01
TOTAL ASSETS	3,283.77	3,056.27	2,901.35	2,449.76	2,003.18
Current Liabilities:
Short term Borrowings	1,031.29	1,004.52	864.62	611.89	349.15
Lease Liabilities (Current)	5.06	4.61	1.82	1.51	0.00
Trade Payables	646.17	423.43	551.19	556.61	400.15
Other Current Liabilities	216.49	208.50	236.04	187.81	245.36
Others Financial Liabilities - Short-term	64.67	63.35	64.59	59.90	98.66
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	151.82	145.14	171.44	127.91	146.70
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	6.68	21.39	18.72	3.90	4.89
Current Tax Liabilities - Short-term	0.80	16.95	14.80	0.00	1.72
Other Short term Provisions	5.88	4.44	3.93	3.90	3.17
Total Current Liabilities	1,905.70	1,662.44	1,672.39	1,361.72	999.55
Net Current Asset	-161.96	79.41	-7.95	-51.35	-37.54
Non-Current Liabilities:
Long term Borrowings	199.31	258.69	208.32	212.71	196.72
Debt Securities	0.00	0.00	0.00	0.00	25.57
Borrowings	199.31	258.69	208.32	212.71	171.15
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	20.62	22.30	15.28	15.48	0.00
Other Long term Liabilities	0.72	1.84	2.66	3.85	10.61
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.93	5.43
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.72	1.84	2.66	2.91	5.17
Long term Provisions	26.20	20.47	15.99	11.84	10.68
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	26.20	20.47	15.99	11.84	10.68
Deferred Tax Liabilities	86.41	90.22	96.07	102.29	87.91
Total Non Current Liabilities	333.26	393.52	338.32	346.16	305.91
Shareholders’ Funds:
Share Capital	23.65	23.65	23.65	23.65	23.65
Equity Capital	23.65	23.65	23.65	23.65	23.65
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,021.16	976.66	866.99	718.23	674.06
Reserves and Surplus	1,021.16	976.66	866.99	718.23	674.06
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,044.81	1,000.31	890.64	741.88	697.71
Total Equity	1,044.81	1,000.31	890.64	741.88	697.71
TOTAL EQUITY AND LIABILITIES	3,283.77	3,056.27	2,901.35	2,449.76	2,003.18
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,786.20	995.83	830.65	18.00	71.61
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	63,00,00,000.00	63,00,00,000.00	63,00,00,000.00	25,20,00,000.00	25,20,00,000.00
Amount of Equity Shares - Authorised	126.00	126.00	126.00	126.00	126.00
Par Value of Authorised Shares	2.00	2.00	2.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	5.00	5.00
Susbcribed & fully Paid up Shares	11,82,47,132.00	11,82,47,132.00	11,82,47,132.00	4,72,98,853.00	4,72,98,853.00
Susbcribed & fully Paid up CapItal	23.65	23.65	23.65	23.65	23.65

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JBM Auto Ltd

Balance Sheet