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Jullundur Motor Agency (Delhi) Limited (JMA.NS)

NSE - NSE Real-time price. Currency in INR
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106.69+1.11 (+1.05%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
163,080
180,903
135,045
197,327
Other short-term investments
575,193
647,994
657,285
366,730
Total cash
738,273
828,897
792,330
564,057
Net receivables
830,895
763,516
639,076
585,035
Inventory
816,518
679,671
630,171
669,346
Other current assets
5,078
5,436
1
57
Total current assets
2,480,373
2,358,645
2,194,782
1,956,385
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
190,258
147,869
142,131
141,214
Accumulated depreciation
-39,184
-34,493
-29,483
-23,118
Net property, plant and equipment
151,074
113,376
112,648
118,096
Goodwill
6
30
53
86
Intangible assets
407
79
311
1,731
Other long-term assets
-2
88
66
1
Total non-current assets
459,310
345,058
229,102
507,969
Total assets
2,939,683
2,703,703
2,423,884
2,464,354
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
772,408
766,793
704,721
620,055
Other current liabilities
17,421
18,327
7,137
6,181
Total current liabilities
855,234
849,936
771,231
707,460
Non-current liabilities
Deferred tax liabilities
10,431
8,545
7,279
3,855
Total non-current liabilities
14,516
14,672
12,860
9,986
Total liabilities
869,750
864,608
784,091
717,446
Stockholders' equity
Common stock
45,682
45,682
45,682
59,636
Retained earnings
365,576
287,904
244,509
189,204
Total stockholders' equity
2,050,766
1,821,587
1,623,750
1,732,358
Total liabilities and stockholders' equity
2,939,683
2,703,703
2,423,884
2,464,354