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Jullundur Motor Agency (Delhi) Ltd.

BSE: 532420 Sector: Auto
NSE: JMA ISIN Code: INE412C01015
BSE 05:30 | 01 Jan Jullundur Motor Agency (Delhi) Ltd
NSE 00:00 | 14 Dec 163.85 -5.40
(-3.19%)
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169.00

HIGH

169.00

LOW

161.10

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Jullundur Motor Agency (Delhi) Ltd. (JMA) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 5.96 5.96 5.96
Reserves 132.66 120.93 110.41
Total Shareholders Funds 138.62 126.89 116.37
Secured Loans 0.00 0.00 0.00
Unsecured Loans 0.66 1.01 0.91
Total Debt 0.66 1.01 0.91
Total Liabilities 139.28 127.90 117.28
Application of Funds
Gross Block 12.38 11.84 17.83
Capital Work in Progress 0.00 0.17 0.00
Investments 17.19 14.03 3.73
Current Assets, Loans & Advances
Inventories 53.15 50.46 54.40
Sundry Debtors 54.83 53.90 49.76
Cash and Bank 13.64 19.00 49.80
Loans and Advances 57.69 40.57 8.03
Total Current Assets 179.31 163.93 161.99
Current Liabilities and Provisions
Current Liabilities 66.80 61.26 57.24
Provisions 1.10 0.05 2.99
Net Current Assets 111.41 102.62 101.76
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 139.27 127.91 117.30