JBM Auto 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 JBM Auto Limited's balance sheet done over the years? Its assets were worth $48,648,040,000 last year, which is more than in the previous period. 75% of JBM Auto Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $36,727,212,000, which means an increase by 57% compared compared to last year.
Debt to Assets
| 2011 | 6828319586 | 5.63B | 82.46% |
|---|---|---|---|
| 2012 | 8067590000 | 6.22B | 77.21% |
| 2015 | 12546703000 | 8.77B | 69.97% |
| 2016 | 15188551000 | 10.90B | 71.8% |
| 2018 | 14347879000 | 9.44B | 65.8% |
| 2019 | 16335577000 | 10.54B | 64.54% |
| 2020 | 20089814000 | 13.05B | 64.98% |
| 2021 | 24639529000 | 17.18B | 69.74% |
| 2022 | 32288000000 | 23.32B | 72.23% |
| 2024 | 48648040000 | 36.72B | 75.5% |
JBMA.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 386.89M | 313.63M | 149.70M | 219.29M | 106.14M | 19.24M | 74.95M | 112.82M | 75.25M | 106.36M |
Short term investments | 77.21M | 68.95M | 53.51M | 24.59M | 27.88M | 11.17M | 853.04M | -106.93M | 0 | 0 |
Net receivables | 14.51B | 10.40B | 5.99B | 5.67B | 5.95B | 3.77B | 2.91B | 2.30B | 0 | 0 |
Inventory | 7.43B | 4.13B | 3.62B | 2.95B | 2.31B | 2.35B | 2.88B | 1.78B | 1.29B | 1.09B |
Other current assets | 3.65B | 6.10M | 5.77M | 30.64M | 17.92M | 843.47M | 1.39B | 982.89M | 2.53B | 2.07B |
Total current assets | 26.27B | 16.96B | 11.21B | 9.61B | 8.41B | 6.99B | 7.24B | 5.18B | 3.90B | 3.27B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 15.08B | 12.21B | 10.90B | 8.12B | 5.49B | 5.28B | 6.68B | 6.55B | 3.74B | 3.47B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 8.72M | 8.72M | 8.72M | 7.69M |
Intangible assets | 2.59B | 1.71B | 1.40B | 1.38B | 1.07B | 922.38M | 693.04M | 525.41M | 17.35M | 0 |
Long term investments | 793.74M | 486.75M | 542.89M | 538.14M | 480.56M | 919.82M | -693.04M | 266.93M | 0 | 0 |
Other non-current assets | 2.98B | 15.60M | 15.60M | 1K | 6.25M | 6.24M | 1.24B | 51.76M | 371.68M | 52M |
Total non-current assets | 21.45B | 15.32B | 13.42B | 10.47B | 7.91B | 7.34B | 7.93B | 7.36B | 4.16B | 3.55B |
Total assets | 48.64B | 32.28B | 24.63B | 20.08B | 16.33B | 14.34B | 15.18B | 12.54B | 8.06B | 6.82B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.21B | 2.64B | 1.67B | 1.65B | 443.44M | 608.47M | 143.50M | 162.04M | 0 | 0 |
Short term debt | 14.31B | 8.94B | 6.16B | 4.30B | 4.45B | 3.47B | 2.74B | 2.92B | 0 | 0 |
Total current liabilities | 28.20B | 17.23B | 13.71B | 9.99B | 8.13B | 6.70B | 8.55B | 6.14B | 4.17B | 3.98B |
| Non-current liabilities: | ||||||||||
Long term debt | 6.94B | 4.93B | 2.28B | 1.96B | 1.79B | 2.25B | 1.49B | 1.85B | 1.74B | 3.19B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.28M |
Other non-current liabilities | 1.57B | 169.62M | 138.64M | 175.52M | 37.86M | 429.98M | 309.67M | 350.55M | 159.98M | 308.56M |
Total non-current liabilities | 8.52B | 6.08B | 3.46B | 3.05B | 2.40B | 2.73B | 2.35B | 2.63B | 2.05B | 3.63B |
Total liabilities | 36.72B | 23.32B | 17.18B | 13.05B | 10.54B | 9.44B | 10.90B | 8.77B | 6.22B | 5.63B |
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