Jullundur Motor Agency (Delhi) 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 Jullundur Motor Agency (Delhi) Limited's balance sheet done over the years? Its assets were worth $3,264,058,000 last year, which is more than in the previous period. 30% of Jullundur Motor Agency (Delhi) Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $964,556,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2015 | 1673801723 | 606.06M | 36.21% |
|---|---|---|---|
| 2016 | 1917836214 | 654.24M | 34.11% |
| 2018 | 2204578000 | 691.40M | 31.36% |
| 2019 | 2470733000 | 855.71M | 34.63% |
| 2020 | 2464354000 | 717.44M | 29.11% |
| 2021 | 2405002000 | 765.20M | 31.82% |
| 2022 | 2703703000 | 864.60M | 31.98% |
| 2024 | 3264058000 | 964.55M | 29.55% |
JMA.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 169.43M | 180.90M | 135.04M | 197.32M | 126.63M | 116.31M | 508.09M | 427.58M |
Short term investments | 26.04M | 647.99M | 657.28M | 366.73M | 336.57M | 327.02M | 239.25M | 10M |
Net receivables | 912.96M | 844.64M | 772.28M | 722.92M | 757.62M | 556.48M | 551.16M | 574.59M |
Inventory | 916.29M | 679.67M | 611.28M | 669.34M | 677.38M | 538.84M | 595.67M | 502.67M |
Other current assets | 974.09M | 5.43M | 58K | 58K | 58K | 248.74M | 183.38M | -12.76M |
Total current assets | 2.99B | 2.35B | 2.17B | 1.95B | 1.89B | 1.61B | 1.72B | 1.50B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 147.33M | 113.37M | 112.59M | 118.09M | 136.67M | 103.63M | 112.86M | 98.66M |
Goodwill | 0 | 30K | 54K | 86K | 119K | 119K | 118.76K | 118.76K |
Intangible assets | 2.58M | -10K | 376K | 1.73M | 5.93M | 9.52M | 11.20M | 12.15M |
Long term investments | 43.37M | 58.56M | 54.14M | 50.54M | 55.76M | 121.67M | 41.91M | 20.21M |
Other non-current assets | 71.92M | 88K | -1K | -86K | -1K | 356.84M | 23.16M | 3.54M |
Total non-current assets | 265.22M | 345.05M | 229.04M | 507.96M | 572.45M | 594.11M | 194.11M | 165.30M |
Total assets | 3.26B | 2.70B | 2.40B | 2.46B | 2.47B | 2.20B | 1.91B | 1.67B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 9.14M | 14.01M | 3.54M | 13.56M | 10.82M | 9.23M | 0 |
Short term debt | 0 | -9.14M | -14.01M | -3.54M | -13.56M | 0 | 0 | 0 |
Total current liabilities | 951.47M | 849.93M | 752.34M | 707.46M | 842.88M | 684.43M | 643.57M | 596.27M |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.81M | 6.12M | 5.58M | 6.13M | 7.77M | 6.97M | 10.66M | 7.84M |
Total non-current liabilities | 13.07M | 14.67M | 12.86M | 9.98M | 12.82M | 6.97M | 10.66M | 9.79M |
Total liabilities | 964.55M | 864.60M | 765.20M | 717.44M | 855.71M | 691.40M | 654.24M | 606.06M |
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