JMT
JMTAUTOLTD.NSJMT Auto Limited Price (JMTAUTOLTD.NS)
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Shares Outstanding
517,753,333
(2.816)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
JMT Auto LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 5.71M | 36.04M | 15.18M | 31.92M | 42.78M | 52.37M | 15.23M | 201.33M | 9.61M | 694.14M | 3.68M | 10.22M | 28.04M | 46.79M | 2.70M | 5.27M | 7.53M | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.69M | 0.00 | 12.03M | 0.00 | 0.00 | 0.00 | ||
| Net Receivables | 0.00 | 0.00 | 0.00 | 371.98M | 471.11M | 553.09M | 456.76M | 908.84M | 842.90M | 3.79B | 9.30B | 2.17B | 603.99M | 461.69M | 134.19M | 16.33M | 16.33M | ||
| Inventory | 531.85M | 864.85M | 929.72M | 1.02B | 1.05B | 1.03B | 957.02M | 1.03B | 1.10B | 3.70B | 1.18B | 1.30B | 1.60B | 1.37B | 1.09B | 59.58M | 58.33M | ||
| Other Current Assets | 0.00 | 0.00 | 0.00 | 24.04M | 25.97M | 638.00k | 6.28M | 6.99M | 4.66M | 396.43M | 575.97M | -1,106,682,000.00 | 416.41M | 135.41M | 93.62M | 19.25M | 24.08M | ||
| Total Current Assets | 881.31M | 1.36B | 1.36B | 1.45B | 1.59B | 1.64B | 1.44B | 2.14B | 1.96B | 8.58B | 11.06B | 4.01B | 2.65B | 2.01B | 1.33B | 100.43M | 106.26M | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.31B | 1.63B | 1.73B | 1.77B | 1.87B | 2.17B | 2.14B | 2.11B | 1.97B | 10.40B | 1.55B | 1.33B | 1.65B | 1.72B | 984.79M | 777.83M | 775.94M | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 205.24M | 216.80M | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 252.98M | 229.70M | 1.17M | 0.00 | 0.00 | ||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 122.12M | 71.72M | 72.79M | 66.30M | 0.00 | 0.00 | ||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.93M | -71,722,000.00 | 109.66M | 0.00 | 0.00 | 0.00 | ||
| Other Non-Current Assets | 217.00k | 100.00k | 0.00 | 100.00k | 115.00k | 82.34M | 126.60M | 1.04B | 197.86M | 154.96M | 168.02M | 21.73M | 232.50M | -323,000.00 | -1,052,251,000.00 | -777,829,000.00 | 8.66M | ||
| Total Non-Current Assets | 1.31B | 1.63B | 1.73B | 1.77B | 1.87B | 2.25B | 2.27B | 3.15B | 2.17B | 11.79B | 1.72B | 1.49B | 2.34B | 2.35B | 1.05B | 777.83M | 784.61M | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 2.00k | -1,000.00 | 80.87M | 14.51M | 2.00k | ||
| Total Assets | 2.19B
+0% |
2.99B
+37% |
3.10B
+3% |
3.22B
+4% |
3.46B
+7% |
3.89B
+12% |
3.71B
-5% |
5.29B
+43% |
4.13B
-22% |
20.37B
+393% |
12.78B
-37% |
5.50B
-57% |
4.99B
-9% |
4.36B
-13% |
2.46B
-44% |
892.77M
-64% |
890.87M
0% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 388.69M | 838.76M | 604.39M | 4.56B | 414.47M | 402.54M | 650.50M | 506.92M | 314.65M | 243.01M | 247.42M | ||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 710.12M | 705.37M | 765.04M | 8.03B | 1.25B | 1.09B | 1.23B | 1.51B | 0.00 | 0.00 | 1.68B | ||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.22M | 0.00 | 42.06M | 0.00 | 0.00 | 0.00 | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.80M | 32.39M | 9.01M | 1.41B | 11.26B | 3.46B | 140.96M | 189.96M | 0.00 | 0.00 | -1,677,868,000.00 | ||
| Other Current Liabilities | 385.37M | 525.21M | 432.83M | 474.08M | 600.06M | 1.76B | 292.54M | 1.15B | 161.72M | 1.69B | 18.04M | -28,619,000.00 | 367.49M | 175.42M | 1.70B | 1.93B | 2.00B | ||
| Total Current Liabilities | 385.37M | 525.21M | 432.83M | 474.08M | 600.06M | 1.76B | 1.43B | 2.73B | 1.54B | 15.69B | 12.95B | 4.96B | 2.39B | 2.42B | 2.02B | 2.18B | 2.25B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 821.96M | 1.38B | 1.52B | 1.55B | 1.50B | 603.67M | 617.65M | 843.98M | 737.43M | 2.79B | 402.03M | 475.46M | 516.78M | 408.69M | 120.99M | 0.00 | 0.00 | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.04M | 15.17M | 31.42M | 443.09M | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 118.75M | 118.75M | 144.63M | 165.87M | 186.10M | 203.71M | 236.69M | 226.62M | 235.87M | 226.30M | 166.30M | 118.32M | 246.28M | 172.94M | 0.00 | 0.00 | 0.00 | ||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.99M | 6.21M | 2.11M | 6.33M | 169.59M | -1,000.00 | 1,000.00 | -1,000.00 | -408,689,000.00 | -120,994,000.00 | 0.00 | 40.92M | ||
| Total Non-Current Liabilities | 940.71M | 1.50B | 1.67B | 1.72B | 1.69B | 811.37M | 860.54M | 1.07B | 979.63M | 3.19B | 608.41M | 608.95M | 794.48M | 616.03M | 120.99M | 0.00 | 40.92M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.92M | 1.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,040,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 1.33B
+0% |
2.03B
+53% |
2.10B
+4% |
2.19B
+4% |
2.29B
+4% |
2.58B
+13% |
2.29B
-11% |
3.80B
+66% |
2.52B
-34% |
18.87B
+649% |
13.55B
-28% |
5.56B
-59% |
3.18B
-43% |
3.04B
-5% |
2.18B
-28% |
2.22B
+2% |
2.29B
+3% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 140.95M | 143.95M | 143.95M | 143.95M | 143.95M | 143.95M | 143.95M | 143.95M | 503.83M | 503.83M | 503.83M | 503.83M | 503.83M | 503.83M | 503.83M | 503.83M | 503.83M | ||
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 697.17M | 767.75M | 882.29M | 460.22M | -3,822,897,000.00 | -3,103,643,000.00 | 811.79M | 267.17M | 0.00 | 0.00 | -2,114,391,000.00 | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 428.47M | 490.30M | 0.00 | 0.00 | 0.00 | ||
| Other Total Stockholders Equity | 721.73M | 819.88M | 852.83M | 883.61M | 1.02B | 1.17B | 583.07M | 584.14M | 222.94M | 535.61M | 2.54B | 2.54B | 59.94M | 59.94M | -225,907,000.00 | -1,827,268,000.00 | 209.46M | ||
| Total Stockholders Equity | 862.68M | 963.83M | 996.78M | 1.03B | 1.17B | 1.31B | 1.42B | 1.50B | 1.61B | 1.50B | -778,832,000.00 | -59,578,000.00 | 1.80B | 1.32B | 277.93M | -1,323,436,000.00 | -1,401,099,000.00 | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 862.68M
+0% |
963.83M
+12% |
996.78M
+3% |
1.03B
+3% |
1.17B
+14% |
1.31B
+12% |
1.42B
+9% |
1.50B
+5% |
1.61B
+8% |
1.50B
-7% |
-778,832,000.00
-152% |
-59,578,000.00
-92% |
1.80B
-3,128% |
1.32B
-27% |
277.93M
-79% |
-1,323,436,000.00
-576% |
-1,401,099,000.00
+6% |
||
| Total Liabilities And Total Equity | 2.19B
+0% |
2.99B
+37% |
3.10B
+3% |
3.22B
+4% |
3.46B
+7% |
3.89B
+12% |
3.71B
-5% |
5.29B
+43% |
4.13B
-22% |
20.37B
+393% |
12.78B
-37% |
5.50B
-57% |
4.99B
-9% |
4.36B
-13% |
0.00
+0% |
892.77M
+0% |
890.87M
0% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 217.00k
+0% |
100.00k
-54% |
0.00
+0% |
100.00k
+0% |
115.00k
+15% |
115.00k
+0% |
615.00k
+435% |
615.00k
+0% |
615.00k
+0% |
615.00k
+0% |
71.48M
+11,523% |
128.81M
+80% |
71.72M
-44% |
72.79M
+1% |
66.30M
-9% |
0.00
+0% |
0.00
+0% |
||
| Total Debt | 821.96M
+0% |
1.38B
+68% |
1.52B
+10% |
1.55B
+2% |
1.50B
-3% |
603.67M
-60% |
1.33B
+120% |
1.55B
+17% |
1.50B
-3% |
10.82B
+620% |
1.68B
-84% |
1.56B
-7% |
1.75B
+12% |
1.92B
+10% |
0.00
+0% |
0.00
+0% |
1.68B
+0% |
||
| Net Debt | 816.25M | 1.35B | 1.51B | 1.52B | 1.46B | 551.29M | 1.31B | 1.35B | 1.49B | 10.12B | 1.67B | 1.55B | 1.72B | 1.87B | -2,698,000.00 | -5,274,000.00 | 1.67B | ||