Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
4.57
4.57
4.57
4.57
4.57
5.96
Share Warrants & Outstandings
Total Reserve
244.15
222.97
200.40
177.59
157.81
167.27
Shareholder's Funds
248.72
227.54
204.97
182.16
162.38
173.24
Minority Interest
2.82
2.41
2.06
1.75
1.60
1.46
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.42
1.13
1.04
0.85
0.73
0.39
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.01
0.18
0.53
0.61
0.56
0.61
Total Non-Current Liabilities
1.43
1.31
1.57
1.47
1.29
1.00
Current Liabilities
Trade Payables
85.35
88.35
77.24
76.68
70.47
62.01
Other Current Liabilities
6.31
6.79
8.16
8.20
6.57
7.45
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.11
0.09
1.29
Total Current Liabilities
91.66
95.15
85.40
84.99
77.12
70.75
Total Liabilities
344.63
326.41
294.00
270.37
242.39
246.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
21.57
21.46
20.66
16.36
15.79
15.52
Less: Accumulated Depreciation
7.26
6.47
5.51
5.02
4.48
3.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14.31
14.99
15.15
11.35
11.31
11.83
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6.50
6.39
4.84
4.57
6.26
6.22
Long Term Loans & Advances
11.52
4.69
24.05
15.18
1.80
29.33
Other Non Current Assets
0.93
0.45
1.89
3.40
3.54
3.42
Total Non-Current Assets
33.27
26.52
45.93
34.51
22.91
50.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
103.47
91.63
81.65
67.97
63.02
66.93
Sundry Debtors
96.77
91.30
83.09
76.35
63.91
58.50
Cash and Bank
11.96
20.55
19.17
19.85
16.04
22.76
Other Current Assets
5.10
7.08
4.30
4.66
8.37
8.89
Short Term Loans and Advances
94.07
89.33
59.86
67.03
68.14
38.56
Total Current Assets
311.37
299.88
248.07
235.86
219.48
195.64
Net Current Assets (Including Current Investments)
219.70
204.74
162.67
150.87
142.36
124.89
Total Current Assets Excluding Current Investments
311.37
299.88
248.07
235.86
219.48
195.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
344.63
326.41
294.00
270.37
242.39
246.44
Contingent Liabilities
7.05
6.38
7.88
7.83
9.35
9.75
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
108.89
99.62
89.74
79.75
71.09
58.1
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.54% vs -1.06% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 1.72% vs 32.02% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 3.83% vs 20.89% in Mar 2024
Compare Balance Sheet Results of Jullundur Motor
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.57
13.96
-9.39
-67.26%
Share Warrants & Outstandings
Total Reserve
244.15
44.40
199.75
449.89%
Shareholder's Funds
248.72
86.59
162.13
187.24%
Minority Interest
2.82
0.00
2.82
0.00%
Long-Term Borrowings
0.00
1.08
-1.08
-100.00%
Secured Loans
0.00
1.08
-1.08
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.42
-0.53
1.95
367.92%
Other Long Term Liabilities
0.00
2.90
-2.90
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.01
0.46
-0.45
-97.83%
Total Non-Current Liabilities
1.43
3.91
-2.48
-63.43%
Current Liabilities
Trade Payables
85.35
1.15
84.20
7,321.74%
Other Current Liabilities
6.31
6.26
0.05
0.80%
Short Term Borrowings
0.00
0.78
-0.78
-100.00%
Short Term Provisions
0.00
0.01
-0.01
-100.00%
Total Current Liabilities
91.66
8.19
83.47
1,019.17%
Total Liabilities
344.63
99.03
245.60
248.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
21.57
9.36
12.21
130.45%
Less: Accumulated Depreciation
7.26
3.39
3.87
114.16%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.31
5.97
8.34
139.70%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.24
-0.24
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
6.50
0.00
6.50
0.00%
Long Term Loans & Advances
11.52
5.33
6.19
116.14%
Other Non Current Assets
0.93
0.45
0.48
106.67%
Total Non-Current Assets
33.27
16.35
16.92
103.49%
Current Assets Loans & Advances
Current Investments
0.00
25.32
-25.32
-100.00%
Inventories
103.47
0.40
103.07
25,767.50%
Sundry Debtors
96.77
29.78
66.99
224.95%
Cash and Bank
11.96
4.60
7.36
160.00%
Other Current Assets
5.10
2.18
2.92
133.94%
Short Term Loans and Advances
94.07
20.39
73.68
361.35%
Total Current Assets
311.37
82.68
228.69
276.60%
Net Current Assets (Including Current Investments)
219.70
74.49
145.21
194.94%
Total Current Assets Excluding Current Investments
311.37
57.36
254.01
442.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
344.63
99.03
245.60
248.01%
Contingent Liabilities
7.05
11.31
-4.26
-37.67%
Total Debt
0.00
1.86
-1.86
-100.00%
Book Value per share (adjusted)
108.89
8.67
100.22
1,155.94%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 14.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.54% vs -1.06% in Mar 2024
Annual - Investments
Investments 6.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.72% vs 32.02% in Mar 2024
Annual - Current Assets
Current Assets 311.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.83% vs 20.89% in Mar 2024
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