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Jullundur Motor Agency (Delhi) Ltd logo

Jullundur Motor Agency (Delhi) Ltd

NSE: JMA BSE: 532420

₹80.84

(6.52%)

Fri, 03 Apr 2026, 04:58 am

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Jullundur Motor Agency (Delhi) Balance Sheet

Income StatementBalance SheetCashflow
Particulars20142015201620172018201920202021202220232024
Interest expense on debt00-7.00K-928.00K-536.00K000000
Pretax equity in earnings0298.42M8.69M10.67M—000000
Equity in earnings—1.46M1.29M10.67M4.67M000000
Total assets1.68B1.92B2.02B2.20B2.47B2.47B2.41B2.71B2.94B3.27B3.45B
Total current assets1.51B1.72B1.51B1.61B1.90B1.96B2.18B2.36B2.48B3.00B3.11B
Cash and short term investments444.00M527.79M303.50M274.16M245.50M227.59M160.41M198.53M766.72M1.09B1.03B
Cash & equivalents247.21M288.53M135.68M124.42M136.99M206.49M144.96M186.80M746.70M179.47M98.40M
Short term investments196.79M239.25M242.87M149.74M108.50M21.10M15.45M11.73M20.02M907.04M929.69M
Total receivables, net556.14M590.84M583.72M603.49M749.05M655.88M700.50M792.73M873.81M965.22M1.02B
Accounts receivable - trade, net523.61M551.17M549.79M556.48M715.72M585.03M639.08M763.52M830.89M912.96M967.68M
Other receivables32.53M39.67M33.93M47.01M33.34M70.84M61.43M29.21M42.92M52.25M56.96M
Total inventory502.67M595.67M516.53M538.84M677.38M669.35M611.29M679.67M816.52M916.30M1.03B
Other current assets, total5.69M9.42M103.42M191.59M224.30M401.38M701.75M685.52M21.08M29.53M24.94M
Total non-current assets168.47M198.97M513.88M594.41M573.81M509.26M233.51M349.81M462.79M268.27M335.12M
Long term investments30.22M41.91M169.79M188.32M101.43M120.50M98.81M82.51M304.14M111.21M185.37M
Note receivable - long term——10.58M12.75M22.64M25.74M776.00K2.75M4.08M951.00K1.81M
Investments in unconsolidated subsidiaries28.93M40.62M105.66M113.48M0000000
Other investments1.29M1.29M53.56M62.09M78.80M94.76M98.03M79.75M300.06M110.26M183.56M
Net property/plant/equipment115.95M131.84M107.47M103.63M135.01M116.49M111.04M113.38M151.07M147.33M141.25M
Gross property/plant/equipment166.13M193.63M113.97M115.06M151.99M139.61M140.41M147.87M190.37M195.89M196.97M
Deferred tax assets3.17M4.85M122.00K2.32M1.30M1.23M4.41M4.75M3.50M3.05M2.47M
Net intangible assets12.15M11.32M11.78M9.64M6.05M1.82M429.00K109.00K412.00K2.58M1.88M
Goodwill, net0118.76K119.00K119.00K119.00K86.00K53.00K30.00K6.00K00
Other intangibles, net12.15M11.20M11.66M9.53M5.93M1.73M376.00K79.00K406.00K2.58M1.88M
Other long term assets, total5.15M7.14M223.49M288.71M328.30M267.56M17.12M149.07M3.67M4.09M4.16M
Short term debt00000000000
Current portion of LT debt and capital leases00000000000
Short term debt excl. current portion of LT debt00000000000
Accounts payable505.56M544.76M531.03M614.60M739.42M620.05M685.84M766.79M772.41M883.54M853.53M
Income tax payable——35.00K1.65M4.26M0—————
Long term debt00000000000
Long term debt excl. lease liabilities00000000000
Total equity1.07B1.26B1.39B1.51B1.62B1.75B1.64B1.84B2.07B2.30B2.52B
Shareholders' equity1.07B1.26B1.38B1.50B1.60B1.73B1.62B1.82B2.05B2.28B2.49B
Common equity, total1.07B1.26B1.38B1.50B1.60B1.73B1.62B1.82B2.05B2.28B2.49B
Other common equity967.22M1.16B1.28B1.38B1.49B1.48B1.33B1.49B1.64B1.76B1.90B
Total debt00000000000
Net debt-444.00M-527.79M-303.50M-274.16M-245.50M-227.59M-160.41M-198.53M-766.72M-1.09B-1.03B
Change in accounts receivable-27.83M23.43M-42.21M-6.69M-54.13M130.68M-54.04M-124.44M-67.38M-82.07M-54.72M
Change in taxes payable———————————
Change in accounts payable10.44M2.88M6.86M-24.61M34.69M-119.36M65.78M62.07M5.61M111.13M-30.01M
Change in other assets/liabilities9.94M-8.93M-167.46M-83.19M41.53M-19.73M-2.30M23.15M-12.56M-9.04M-14.29M
Sale of fixed assets & businesses461.42K477.38K180.00K306.00K534.00K578.00K9.47M11.30M2.46M422.00K93.00K
Purchase/sale of investments, net209.59M3.82M32.64M11.45M31.51M-5.90M-43.66M-98.88M301.00K-106.73M-94.78M
Sale/maturity of investments209.59M3.82M32.64M40.99M66.98M———301.00K——
Purchase of investments000-29.54M-35.48M-5.90M-43.66M-98.88M0-106.73M-94.78M
Other investing cash flow items, total141.27K-31.84M37.00K39.00K43.00K44.00K45.00K49.00K53.00K55.00K95.00K
Issuance/retirement of debt, net00000000000
Issuance/retirement of long term debt00000000000
Issuance/retirement of short term debt00000000000
Issuance/retirement of other debt———————————
Total cash dividends paid-28.62M-31.31M-29.74M-1.06M-58.34M-2.38M-31.14M-46.91M-46.87M-46.25M-45.68M
Other financing cash flow items, total-92.35M00000-1.70M000-571.00K

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800