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    Debt Analysis Jamna Auto

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    Varun Baxi
    Jamna Auto Industries Ltd is an auto ancillary company that manufactures springs. The document shows the company's secured loan breakdown from fiscal years 2015 to 2007. Term loans from banks made up the largest portion of secured debt in most years, ranging from Rs. 22.22 crores to Rs. 79.85 crores. Short term borrowings secured and current maturities of long term borrowings secured were also regularly among the top three sources of secured debt. Total debt outstanding declined from Rs. 280.16 crores in 2014 to Rs. 184.46 crores in 2015.

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    Debt Analysis Jamna Auto

    Uploaded by

    Varun Baxi
    3 views19 pages
    Jamna Auto Industries Ltd is an auto ancillary company that manufactures springs. The document shows the company's secured loan breakdown from fiscal years 2015 to 2007. Term loans from banks made up the largest portion of secured debt in most years, ranging from Rs. 22.22 crores to Rs. 79.85 crores. Short term borrowings secured and current maturities of long term borrowings secured were also regularly among the top three sources of secured debt. Total debt outstanding declined from Rs. 280.16 crores in 2014 to Rs. 184.46 crores in 2015.

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    Debt analysis Jamna auto

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    Jamna Auto Industries Ltd is an auto ancillary company that manufactures springs. The document shows the company's secured loan breakdown from fiscal years 2015 to 2007. Term loans from banks made up the largest portion of secured debt in most years, ranging from Rs. 22.22 crores to Rs. 79.85 crores. Short term borrowings secured and current maturities of long term borrowings secured were also regularly among the top three sources of secured debt. Total debt outstanding declined from Rs. 280.16 crores in 2014 to Rs. 184.46 crores in 2015.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    3 views19 pages

    Debt Analysis Jamna Auto

    Uploaded by

    Varun Baxi
    Jamna Auto Industries Ltd is an auto ancillary company that manufactures springs. The document shows the company's secured loan breakdown from fiscal years 2015 to 2007. Term loans from banks made up the largest portion of secured debt in most years, ranging from Rs. 22.22 crores to Rs. 79.85 crores. Short term borrowings secured and current maturities of long term borrowings secured were also regularly among the top three sources of secured debt. Total debt outstanding declined from Rs. 280.16 crores in 2014 to Rs. 184.46 crores in 2015.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 19

    Jamna Auto Industries Ltd

    Industry : Auto Ancillaries - Springs

    Break up of Secured Loans


    Year
    Convertible Debentures
    Non Convertible Debentures
    Partly Convertible Debentures
    Less : Debentures Calls in arrears
    Term Loans Institutions
    Term Loans Banks
    Term Loans Others
    Borrowings from Government of India
    Deferred Credit / Hire Purchase
    Bridge Loans
    Cash Credit /Packing Credit / Bills Discounted
    Working Capital Advances
    Interest Accured & Due
    Debenture/Bonds-Application Money
    Secured Loans Others
    Short Term Borrowings-Secured
    Current Maturites of long term Borrowings-Secured
    http://www.capitaline.com

    Mar 15 Mar 14
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    22.22
    57.34
    0
    0
    0
    0
    1.52
    0.91
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0.97
    15.54
    36.16
    32.44

    uto Industries Ltd

    to Ancillaries - Springs

    Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07


    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    12.74
    44.86
    22.94
    41
    47.92
    29.71
    27.58
    0
    5.7
    9.5
    44.52
    69.04
    79.85
    51.69
    0
    0
    0
    0
    0
    0
    0
    1.31
    0
    0.19
    0.78
    1.28
    1.78
    4.29
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    20
    0
    0
    10.02
    19.28
    26.99
    14.97
    0
    0
    0
    0
    0.7
    1.2
    0.75
    0
    0
    0
    0
    0
    0
    0
    0
    0.66
    0
    0
    0
    0
    0
    36.92
    8
    7.14
    0
    0
    0
    0
    34.56
    29.15
    14.41
    0
    0
    0
    0

    Year
    Term Loans Banks
    Term Loans Others
    Deferred Credit / Hire Purchase
    Working Capital Advances
    Secured Loans Others
    Short Term Borrowings-Secured
    Current Maturites of long term Borrowings-Secured
    Loans from Banks
    Unsecured Loans Others
    Short Term Borrowings-Secured
    Current Maturites of long term Borrowings-Secured
    Debt outstanding
    Avg debt

    Mar 15
    Mar 14
    22.22
    57.34
    0
    0
    1.52
    0.91
    0
    0
    0
    0
    0.97
    15.54
    36.16
    32.44
    0
    0
    0
    3.93
    0
    7.28
    1.79
    4.36
    62.66
    121.8
    184.46
    280.16
    92.23
    140.08

    Mar 13
    Mar 12
    Mar 11
    Mar 10
    12.74
    44.86
    22.94
    41
    0
    5.7
    9.5
    44.52
    1.31
    0
    0.19
    0.78
    20
    0
    0
    10.02
    0
    0.66
    0
    0
    36.92
    8
    7.14
    0
    34.56
    29.15
    14.41
    0
    0
    4.77
    0
    0
    0
    0
    0
    2.95
    43.67
    66.04
    65.37
    0
    9.16
    11.07
    2.12
    0
    158.36
    170.25
    121.67
    99.27
    328.61
    291.92
    220.94
    164.305
    145.96
    110.47

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