Ratnakar Securities Pvt. Ltd.

JBM AUTO LTD.

NSE : JBMABSE : 532605ISIN CODE : INE927D01051Industry : Auto AncillaryHouse : Private

BSE590.90-10.3 (-1.71 %)

PREV CLOSE ( ) 601.20

OPEN PRICE ( ) 602.30

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 10761

TODAY'S LOW / HIGH ( )587.90 603.30

52 WK LOW / HIGH ( )489.3 898.9

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	236.49	236.49	236.49	236.49	236.49
Equity - Authorised	1260.00	1260.00	1260.00	1260.00	1260.00
Equity - Issued	236.49	236.49	236.49	236.49	236.49
Equity Paid Up	236.49	236.49	236.49	236.49	236.49
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	2.00	2.00	2.00	5.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	13269.88	11440.22	10061.10	8725.65	7219.66
Securities Premium	463.00	463.00	463.00	463.00	463.00
Capital Reserves	26.89	26.89	26.89	-3.61	-1.45
Profit & Loss Account Balance	12326.23	10496.52	9090.64	7820.15	6393.63
General Reserves	298.83	298.83	298.83	298.83	298.83
Other Reserves	154.93	154.99	181.75	147.28	65.65
Reserve excluding Revaluation Reserve	13269.88	11440.22	10061.10	8725.65	7219.66
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	13506.37	11676.72	10297.60	8962.14	7456.15
Minority Interest	356.40	244.11	10.67	2.87	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	11669.35	6742.73	6268.48	4700.40	2070.80
Non Convertible Debentures	3433.53	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	6356.14	6737.48	5423.44	4296.05	2512.84
Term Loans - Institutions	4581.68	2429.00	2479.58	1986.92	557.62
Other Secured	-2702.00	-2423.75	-1634.54	-1582.57	-999.66
Unsecured Loans	316.57	0.00	54.38	84.57	56.25
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	291.67	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	18.75	56.25
Other Unsecured Loan	24.90	0.00	54.38	65.82	0.00
Deferred Tax Assets / Liabilities	1058.40	1125.91	917.65	954.85	1015.80
Deferred Tax Assets	659.96	567.24	192.50	141.16	191.32
Deferred Tax Liability	1718.36	1693.15	1110.15	1096.01	1207.12
Other Long Term Liabilities	344.44	369.91	241.59	179.40	193.29
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	298.18	287.18	221.12	172.49	129.32
Total Non-Current Liabilities	13686.94	8525.73	7703.22	6091.70	3465.46
Current Liabilities
Trade Payables	11665.56	11028.70	4364.07	5614.26	5840.08
Sundry Creditors	11665.56	11028.70	4364.07	5614.26	5840.08
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	6562.66	5260.79	4069.55	4131.84	3016.21
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1668.10	1219.72	1042.66	1334.77	1005.61
Interest Accrued But Not Due	184.90	285.86	50.77	24.94	25.58
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	49.97	50.59	46.06	18.15	15.10
Other Liabilities	4659.70	3704.61	2930.07	2753.98	1969.92
Short Term Borrowings	11347.94	11787.21	8738.07	7294.03	4817.10
Secured ST Loans repayable on Demands	7833.14	9277.83	6597.05	4877.64	3831.37
Working Capital Loans- Sec	7816.23	8936.09	6187.87	4860.25	3370.61
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-4301.43	-6426.71	-4046.85	-2443.86	-2384.88
Short Term Provisions	1371.08	124.79	217.99	191.17	44.54
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	302.64	23.91	170.20	149.02	3.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1068.44	100.88	47.79	42.15	41.54
Total Current Liabilities	30947.25	28201.48	17389.67	17231.29	13717.92
Total Liabilities	58496.95	48648.04	35401.15	32288.00	24639.53
ASSETS
Gross Block	26323.00	24800.98	21283.67	16621.22	12857.39
Less: Accumulated Depreciation	9120.65	7512.96	5879.96	4494.40	3552.84
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	17202.35	17288.02	15403.71	12126.82	9304.54
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	389.12	618.02	2651.35	1785.47	2723.52
Non Current Investments	943.53	793.74	744.16	486.76	542.90
Long Term Investment	943.53	793.74	744.16	486.76	542.90
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	943.53	793.74	744.16	486.76	542.90
Long Term Loans & Advances	5708.59	2009.10	314.16	683.04	550.43
Other Non Current Assets	832.60	974.13	551.50	235.49	18.31
Total Non-Current Assets	25415.15	22376.15	19696.20	15327.15	13420.77
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	6101.28	7436.69	4238.96	4134.83	3620.29
Raw Materials	2021.60	3192.27	2309.46	2353.51	1686.79
Work-in Progress	3138.42	3448.88	1302.59	1157.17	1336.61
Finished Goods	256.13	255.39	233.26	257.49	154.88
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	484.78	361.28	297.99	261.49	217.27
Other Inventory	200.35	178.87	95.67	105.17	224.74
Sundry Debtors	10071.03	6703.98	4691.28	5799.49	4959.59
Debtors more than Six months	515.33	207.98	608.63	142.34	315.66
Debtors Others	9556.94	6497.24	4083.89	5658.40	4648.41
Cash and Bank	1941.01	669.13	447.35	346.07	184.23
Cash in hand	3.00	2.03	3.08	2.73	1.71
Balances at Bank	1938.01	667.10	444.27	343.34	182.52
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1020.61	886.13	1692.71	952.84	458.00
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	376.37	20.85	10.60	8.16	12.35
Prepaid Expenses	160.97	115.23	128.41	97.43	58.42
Other current_assets	483.27	750.05	1553.70	847.25	387.23
Short Term Loans and Advances	13947.88	10575.96	4634.65	5727.63	1996.66
Advances recoverable in cash or in kind	11524.85	8088.93	3964.98	4918.17	1324.58
Advance income tax and TDS	72.09	67.44	69.61	31.77	17.83
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	2350.94	2419.60	600.06	777.69	654.26
Total Current Assets	33081.80	26271.89	15704.95	16960.85	11218.76
Net Current Assets (Including Current Investments)	2134.56	-1929.59	-1684.72	-270.44	-2499.16
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	58496.95	48648.04	35401.15	32288.00	24639.53
Contingent Liabilities	2045.74	2049.29	2037.47	2037.06	157.91
Total Debt	26114.73	21062.23	16809.25	13730.35	8295.99
Book Value	57.11	98.75	87.09	75.79	157.64
Adjusted Book Value	57.11	49.37	43.54	37.90	31.53

attention investors
kyc
ipo
ibt trading
KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

JBM AUTO LTD.

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES