A and M Jumbo Bags Limited (NSE:AMJUMBO)
India
· Delayed Price · Currency is INR 7.60
-0.40 (-5.00%)
At close: Apr 22, 2025
A and M Jumbo Bags Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.92 | 1.92 | 2.73 | 2.74 | 3.28 | 2.28 | Upgrade
|
| Cash & Short-Term Investments | 1.92 | 1.92 | 2.73 | 2.74 | 3.28 | 2.28 | Upgrade
|
| Cash Growth | -91.23% | -29.56% | -0.24% | -16.69% | 43.95% | -51.34% | Upgrade
|
| Accounts Receivable | 113 | 37.39 | 0.49 | 0.54 | 3.83 | 14.65 | Upgrade
|
| Other Receivables | 9.64 | 9.66 | 9.63 | 9.63 | - | 2.58 | Upgrade
|
| Receivables | 125.48 | 47.06 | 12.96 | 13.01 | 5.53 | 17.23 | Upgrade
|
| Inventory | - | - | - | 17.59 | 18.88 | 22.39 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.11 | Upgrade
|
| Other Current Assets | 0.62 | 0.62 | 0.62 | 0.62 | 12.26 | 7.24 | Upgrade
|
| Total Current Assets | 128.03 | 49.6 | 16.32 | 33.96 | 39.95 | 49.25 | Upgrade
|
| Property, Plant & Equipment | 40.46 | 40.46 | 40.46 | 40.46 | 41.59 | 40.1 | Upgrade
|
| Long-Term Investments | 20 | 20 | 20 | 20 | 65.8 | 45.8 | Upgrade
|
| Long-Term Accounts Receivable | 3.58 | 3.58 | 3.58 | 3.58 | 2.93 | 5.83 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.36 | 0.36 | 0.36 | 0.36 | 0.32 | 0.26 | Upgrade
|
| Other Long-Term Assets | 1.88 | - | 1.87 | 1.87 | 2.06 | 1.85 | Upgrade
|
| Total Assets | 276.44 | 197.26 | 163.95 | 181.59 | 186.21 | 189.9 | Upgrade
|
| Accounts Payable | 107.76 | 30.36 | 2.92 | 2.92 | 2.98 | 4.96 | Upgrade
|
| Accrued Expenses | 0.08 | 0.33 | 0.61 | 0.5 | - | 0.64 | Upgrade
|
| Short-Term Debt | 26.27 | - | 17.41 | 17.41 | 17.8 | 17.36 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 4.29 | 4.19 | Upgrade
|
| Current Income Taxes Payable | - | - | 5.47 | 5.47 | 0.19 | 5.36 | Upgrade
|
| Other Current Liabilities | 6.67 | 24.43 | 1.2 | 1.2 | 8.45 | 14.01 | Upgrade
|
| Total Current Liabilities | 140.78 | 55.12 | 27.61 | 27.5 | 33.71 | 46.53 | Upgrade
|
| Long-Term Debt | 49.27 | 56.12 | 49.27 | 49.04 | 45.26 | 71.23 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.23 | Upgrade
|
| Total Liabilities | 190.05 | 111.23 | 76.88 | 76.54 | 78.96 | 117.98 | Upgrade
|
| Common Stock | 105 | 105 | 105 | 105 | 105 | 70.1 | Upgrade
|
| Additional Paid-In Capital | - | - | 0.87 | 0.87 | - | - | Upgrade
|
| Retained Earnings | - | - | -18.8 | -0.82 | 2.24 | 1.82 | Upgrade
|
| Comprehensive Income & Other | -18.61 | -18.98 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 86.39 | 86.03 | 87.07 | 105.05 | 107.24 | 71.92 | Upgrade
|
| Total Liabilities & Equity | 276.44 | 197.26 | 163.95 | 181.59 | 186.21 | 189.9 | Upgrade
|
| Total Debt | 75.54 | 56.12 | 66.68 | 66.45 | 67.35 | 92.79 | Upgrade
|
| Net Cash (Debt) | -73.62 | -54.2 | -63.95 | -63.71 | -64.07 | -90.51 | Upgrade
|
| Net Cash Per Share | -6.10 | - | -6.08 | -6.10 | -5.88 | -12.91 | Upgrade
|
| Filing Date Shares Outstanding | 12.07 | - | 10.5 | 10.5 | 14.71 | 7.01 | Upgrade
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| Total Common Shares Outstanding | 12.07 | - | 10.5 | 10.5 | 14.71 | 7.01 | Upgrade
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| Working Capital | -12.76 | -5.52 | -11.29 | 6.46 | 6.25 | 2.72 | Upgrade
|
| Book Value Per Share | 7.16 | - | 8.29 | 10.00 | 7.29 | 10.26 | Upgrade
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| Tangible Book Value | 86.39 | 86.03 | 87.07 | 105.05 | 107.24 | 71.92 | Upgrade
|
| Tangible Book Value Per Share | 7.16 | - | 8.29 | 10.00 | 7.29 | 10.26 | Upgrade
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| Land | - | - | 35.48 | 35.48 | 35.48 | 35.48 | Upgrade
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| Machinery | - | - | 9.83 | 9.83 | 9.71 | 10.14 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.