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Jamna Auto Industries Ltd.

Dec 05 BSE 122.05 ( -0.35 -0.29%)

Volume57915

Prev. Close
122.40

Open Price
122.95

Today's Low / High

120.90 122.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

68.52 125.45

Dec 05 NSE 122.10( -0.68 -0.55%)

Volume1930138

Prev. Close
122.78

Open Price
121.71

Today's Low / High

121.08 122.99

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

68.57 125.30

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	3989.80	3989.41	3988.32	3981.87	3981.87

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	39.88	39.88	39.87	39.85	39.83
Total Share Capital	39.88	39.88	39.87	39.85	39.83

Reserves and Surplus	953.28	863.30	744.40	644.83	540.17
Total Reserves and Surplus	953.28	863.30	744.40	644.83	540.17
Total Shareholders Funds	993.17	903.18	784.27	684.68	580.01

NON-CURRENT LIABILITIES
Other Long Term Liabilities	18.31	18.34	20.97	25.17	24.67
Long Term Provisions	19.79	17.05	19.68	18.53	18.61
Total Non-Current Liabilities	38.10	35.39	40.65	43.70	43.29

CURRENT LIABILITIES
Short Term Borrowings	127.42	158.51	19.22	177.88	0.00
Trade Payables	290.48	65.14	142.76	202.53	184.73
Other Current Liabilities	61.87	175.52	48.59	48.49	50.52
Short Term Provisions	13.72	12.14	24.84	35.91	24.30
Total Current Liabilities	493.48	411.31	235.40	464.81	259.55

Total Capital And Liabilities	1524.75	1349.89	1060.33	1193.20	882.84

ASSETS
NON-CURRENT ASSETS
Tangible Assets	502.60	467.20	432.88	434.24	349.24
Intangible Assets	1.35	1.03	1.10	1.83	1.68
Capital Work-In-Progress	275.38	121.00	56.14	53.43	133.76
Fixed Assets	779.34	589.24	490.13	489.50	484.68
Non-Current Investments	2.91	0.01	0.01	0.47	0.47
Deferred Tax Assets [Net]	6.82	8.38	6.53	8.77	6.36
Other Non-Current Assets	60.07	96.96	67.99	25.82	27.58
Total Non-Current Assets	849.14	694.58	564.65	524.57	519.09


CURRENT ASSETS
Inventories	318.25	357.93	325.17	313.24	209.56
Trade Receivables	155.76	185.29	78.55	288.57	55.82
Cash And Cash Equivalents	144.58	80.44	56.56	26.59	41.18
Short Term Loans And Advances	1.62	1.66	2.87	2.64	13.31
OtherCurrentAssets	55.41	29.99	32.53	37.58	43.88
Total Current Assets	675.61	655.31	495.68	668.62	363.75

Total Assets	1524.75	1349.89	1060.33	1193.20	882.84

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	168.90	137.80	215.60	36.80	44.51

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.91	0.01	0.01	0.47	0.47

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	3989.80

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	39.88
Total Share Capital	39.88
Reserves and Surplus	953.28
Total Reserves and Surplus	953.28
Total Shareholders Funds	993.17
NON-CURRENT LIABILITIES
Other Long Term Liabilities	18.31
Long Term Provisions	19.79
Total Non-Current Liabilities	38.10
CURRENT LIABILITIES
Short Term Borrowings	127.42
Trade Payables	290.48
Other Current Liabilities	61.87
Short Term Provisions	13.72
Total Current Liabilities	493.48
Total Capital And Liabilities	1524.75
ASSETS
NON-CURRENT ASSETS
Tangible Assets	502.60
Intangible Assets	1.35
Capital Work-In-Progress	275.38
Fixed Assets	779.34
Non-Current Investments	2.91
Deferred Tax Assets [Net]	6.82
Other Non-Current Assets	60.07
Total Non-Current Assets	849.14
CURRENT ASSETS
Inventories	318.25
Trade Receivables	155.76
Cash And Cash Equivalents	144.58
Short Term Loans And Advances	1.62
OtherCurrentAssets	55.41
Total Current Assets	675.61
Total Assets	1524.75
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	168.90
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.91