Jamna Auto Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Jamna Auto Industries Limited's balance sheet done over the years? Its assets were worth $13,498,934,000 last year, which is more than in the previous period. 33% of Jamna Auto Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,467,080,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2011 | 4670743000 | 3.13B | 67.15% |
|---|---|---|---|
| 2012 | 6322349000 | 4.76B | 75.31% |
| 2015 | 4960586000 | 2.99B | 60.4% |
| 2016 | 4843305000 | 2.41B | 49.92% |
| 2018 | 7893942000 | 3.65B | 46.3% |
| 2019 | 10677810000 | 5.58B | 52.28% |
| 2020 | 7901045000 | 2.73B | 34.6% |
| 2021 | 8828409000 | 3.02B | 34.3% |
| 2022 | 11931964000 | 5.08B | 42.62% |
| 2024 | 13498934000 | 4.46B | 33.09% |
JAMNAAUTO.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 734.04M | 225.34M | 380.21M | 7.13M | 193.58M | 71.94M | 80.22M | 107.28M | 95.33M | 150.38M |
Short term investments | 68.15M | 5.58M | 6.24M | 5.24M | 30.10M | 30.79M | 0 | 0 | 0 | 0 |
Net receivables | 1.91B | 3.12B | 1.15B | -5.24M | 3.21B | 0 | 376.15M | 563.73M | 0 | 0 |
Inventory | 3.57B | 3.13B | 2.09B | 1.29B | 2.28B | 1.58B | 1.07B | 1.09B | 1.36B | 1.06B |
Other current assets | 315.48M | 200.31M | -1K | 1.13B | 3.40B | 2.47B | 149.17M | 301.83M | 1.58B | 1.00B |
Total current assets | 6.55B | 6.68B | 3.63B | 2.43B | 5.92B | 4.15B | 1.67B | 2.06B | 3.04B | 2.21B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.69B | 4.87B | 4.83B | 4.98B | 4.10B | 3.31B | 2.75B | 2.48B | 2.63B | 2.05B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 453K | 0 | 0 | 0 |
Intangible assets | 10.33M | 18.28M | 16.81M | 22.62M | 18.43M | 6.90M | 6.46M | 9.73M | 107.29M | 0 |
Long term investments | 22.30M | 4.72M | 4.72M | 4.72M | 4.72M | -26.13M | 401.54M | 0 | 0 | 0 |
Other non-current assets | 133.86M | 257.77M | 275.36M | 422.97M | 542.36M | 364.47M | 5.88M | 399.34M | 537.35M | 417.48M |
Total non-current assets | 6.94B | 5.24B | 5.19B | 5.46B | 4.75B | 3.73B | 3.17B | 2.89B | 3.27B | 2.45B |
Total assets | 13.49B | 11.93B | 8.82B | 7.90B | 10.67B | 7.89B | 4.84B | 4.96B | 6.32B | 4.67B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 220.54M | 695.73M | 731.03M | 505.25M | 857.21M | 726.98M | 438.57M | 115.31M | 0 | 0 |
Short term debt | 1.60B | 1.80B | 17.13M | 917.54M | 204K | 380.31M | 43.53M | 1.66B | 0 | 0 |
Total current liabilities | 4.11B | 4.64B | 2.59B | 1.83B | 5.25B | 3.14B | 2.24B | 2.53B | 3.83B | 2.47B |
| Non-current liabilities: | ||||||||||
Long term debt | 89.62M | 108.94M | 90.73M | 605.13M | 35.95M | 245.71M | 54.70M | 253.54M | 684.68M | 656.31M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 185.86M | 92.60M | 141.17M | 146.34M | 169.47M | 263.65M | 121.06M | 167.41M | 130.53M | 5K |
Total non-current liabilities | 353.93M | 437.03M | 432.85M | 902.99M | 327.92M | 509.36M | 174.30M | 465.27M | 930.30M | 656.32M |
Total liabilities | 4.46B | 5.08B | 3.02B | 2.73B | 5.58B | 3.65B | 2.41B | 2.99B | 4.76B | 3.13B |
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