Balance Sheet | JMT Auto Ltd. | R Wadiwala Securities Pvt Ltd

JMT AUTO LTD.

NSE : JMTAUTOLTDBSE : 513691ISIN CODE : INE988E01036Industry : Auto AncillaryHouse : Amtek
BSE1.350 (0 %)
PREV CLOSE (Rs.) 1.35
OPEN PRICE (Rs.) 1.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 137577
TODAY'S LOW / HIGH (Rs.)1.35 1.35
52 WK LOW / HIGH (Rs.)1.35 1.35
NSE1.450 (0 %)
PREV CLOSE( Rs. ) 1.45
OPEN PRICE (Rs.) 1.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 89213
TODAY'S LOW / HIGH(Rs.) 1.45 1.45
52 WK LOW / HIGH (Rs.)1.45 1.45

Balance Sheet

Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital503.83503.83503.83503.83503.83
    Equity - Authorised525.00525.00525.00525.00525.00
    Equity - Issued503.83503.83503.83503.83503.83
    Equity Paid Up503.83503.83503.83503.83503.83
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-222.13817.421300.20-563.41-1282.67
    Securities Premium59.9459.9459.9459.9459.94
    Capital Reserves382.22382.22283.082413.612413.61
    Profit & Loss Account Balance-772.38267.17811.79-2437.35-3822.90
    General Reserves108.08108.08108.08110.93110.93
    Other Reserves0.000.0037.30-710.55-44.25
Reserve excluding Revaluation Reserve-222.13817.421300.20-563.41-1282.67
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds281.701321.251804.03-59.58-778.83
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans317.11403.36516.78475.46422.07
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks317.11403.36516.78475.46422.07
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans1.105.330.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others1.105.330.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities45.57172.94246.28118.32166.30
    Deferred Tax Assets0.0024.378.550.004.88
    Deferred Tax Liability45.57197.30254.84118.32171.18
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions40.9234.4031.4215.1720.04
Total Non-Current Liabilities404.70616.03794.48608.95608.41
Current Liabilities
Trade Payables652.98506.92650.50402.54414.47
    Sundry Creditors652.98506.92650.50402.54237.99
    Acceptances0.000.000.000.00176.48
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities799.75804.77778.713635.1311653.44
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers28.010.000.000.000.00
    Interest Accrued But Not Due0.000.00121.053.864.77
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities771.74804.77657.663631.2811648.67
Short Term Borrowings1549.971058.32955.04879.26843.28
    Secured ST Loans repayable on Demands1549.971058.32955.04879.26843.28
    Working Capital Loans- Sec1549.971058.320.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1549.97-1058.320.000.000.00
Short Term Provisions37.2053.254.1238.4934.96
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax29.7742.060.0038.2234.69
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions7.4311.194.120.270.27
Total Current Liabilities3039.902423.272388.374955.4212946.15
Total Liabilities3726.304360.544986.885504.7912775.73
ASSETS
Gross Block7608.107529.396928.354068.381836.02
Less: Accumulated Depreciation5741.675367.184836.702765.74293.29
Less: Impairment of Assets0.000.000.000.000.00
Net Block1866.432162.222091.651302.641542.73
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1.451.0712.8829.308.33
Non Current Investments68.9772.7971.7271.3371.48
Long Term Investment68.9772.7971.7271.3371.48
    Quoted0.000.000.000.000.00
    Unquoted68.9772.9971.9271.5371.68
Long Term Loans & Advances76.01106.39155.0289.4596.54
Other Non Current Assets5.573.285.760.000.00
Total Non-Current Assets2018.432345.732337.031492.711719.07
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1267.801370.721601.411297.031178.13
    Raw Materials166.31241.26258.04225.46153.77
    Work-in Progress914.77934.331108.43968.16917.92
    Finished Goods114.11119.42154.0340.7739.57
    Packing Materials0.000.000.000.000.00
    Stores  and Spare72.6175.7280.9162.6466.87
    Other Inventory0.000.000.000.000.00
Sundry Debtors302.64452.90596.80526.37552.18
    Debtors more than Six months0.00270.265.000.0030.30
    Debtors Others302.64182.63591.79526.37521.89
Cash and Bank7.6447.0044.1411.003.68
    Cash in hand0.360.250.660.690.35
    Balances at Bank7.2846.7543.4810.313.33
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets4.9211.0111.721649.818860.77
    Interest accrued on Investments4.924.113.864.124.65
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.006.907.867.6581.08
    Other current_assets0.000.000.001638.048775.04
Short Term Loans and Advances124.86133.19395.79527.87461.90
    Advances recoverable in cash or in kind49.48113.95325.45435.10453.72
    Advance income tax and TDS11.693.141.850.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances63.6916.1068.4992.778.18
Total Current Assets1707.872014.812649.854012.0811056.66
Net Current Assets (Including Current Investments)-1332.04-408.46261.48-943.34-1889.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3726.304360.544986.885504.7912775.73
Contingent Liabilities46.3454.1552.4652.4652.97
Total Debt2166.881917.591746.201562.941672.51
Book Value0.562.623.58-0.12-1.55
Adjusted Book Value0.562.623.58-0.12-1.55