JM FINANCIAL LTD.
NSE : JMFINANCILBSE : 523405ISIN
CODE : INE780C01023Industry : Finance - InvestmentHouse
: JM Finance
BSE83.05-2.9 (-3.37 % )
PREV CLOSE (Rs.) 85.95
OPEN PRICE (Rs.) 87.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 107659
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE83.05 -3.2 (-3.71 % )
PREV CLOSE(Rs.) 86.25
OPEN PRICE (Rs.) 87.30
BID PRICE (QTY) 83.05 (1841 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1593689
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
Share Capital | 841.20 | 839.90 | 837.90 | 794.50 | 789.00 |
Equity - Authorised | 1520.20 | 1520.20 | 1520.20 | 1000.00 | 1000.00 |
 Equity - Issued | 841.20 | 839.90 | 837.90 | 794.50 | 789.00 |
Equity Paid Up | 841.20 | 839.90 | 837.90 | 794.50 | 789.00 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 337.80 | 388.70 | 312.30 | 109.80 | 119.70 |
Total Reserves | 55208.70 | 50088.30 | 44396.20 | 32288.80 | 28186.00 |
Securities Premium | 12525.60 | 12426.00 | 12316.60 | 3620.20 | 3433.90 |
Capital Reserves | 1964.90 | 1964.90 | 2045.30 | 1615.60 | 1746.90 |
Profit & Loss Account Balance | 29430.00 | 25249.10 | 22716.90 | 20529.70 | 17680.70 |
General Reserves | 2052.50 | 2052.50 | 2052.50 | 2052.50 | 2052.50 |
Other Reserves | 9235.70 | 8395.80 | 5264.90 | 4470.80 | 3272.00 |
Reserve excluding Revaluation Reserve | 55208.70 | 50088.30 | 44396.20 | 32288.80 | 28186.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 56387.70 | 51316.90 | 45546.40 | 33193.10 | 29094.70 |
Minority Interest | 24956.60 | 26344.50 | 19177.60 | 11091.80 | 6685.50 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 24.30 | 40643.90 | 23124.10 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 20943.30 | 9618.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 19689.90 | 13243.60 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 24.30 | 10.70 | 262.50 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 1600.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 1600.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 272.10 | 437.60 | 895.30 | 683.20 | 852.90 |
Deferred Tax Assets | 1094.70 | 1114.10 | 875.80 | 468.50 | 270.70 |
Deferred Tax Liability | 1366.80 | 1551.70 | 1771.10 | 1151.70 | 1123.60 |
Other Long Term Liabilities | 677.10 | 339.80 | 766.20 | 417.40 | 153.30 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 478.80 | 422.00 | 371.40 | 665.70 | 640.00 |
Total Non-Current Liabilities | 1428.00 | 1199.40 | 2057.20 | 42410.20 | 26370.30 |
Current Liabilities | NA | NA | NA | NA | NA |
Trade Payables | 4398.50 | 4171.00 | 3452.80 | 8233.60 | 3120.20 |
Sundry Creditors | 4398.50 | 4171.00 | 3452.80 | 8233.60 | 3120.20 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 2727.70 | 3458.00 | 1977.50 | 16645.20 | 5975.90 |
Bank Overdraft / Short term credit | 0.60 | 7.50 | 60.90 | 3.60 | 9.80 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 64.20 | 17.10 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 1328.20 | 699.10 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 9794.20 | 2304.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 47.50 | 11.40 |
Other Liabilities | 2727.10 | 3450.50 | 1916.60 | 5407.50 | 2934.50 |
Short Term Borrowings | 117556.70 | 139911.10 | 149851.40 | 53781.70 | 38462.90 |
Secured ST Loans repayable on Demands | 102147.70 | 100685.30 | 96641.40 | 3507.30 | 6393.90 |
Working Capital Loans- Sec | 2462.60 | 2773.30 | 2017.30 | 3507.30 | 2865.40 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 12946.40 | 36452.50 | 51192.70 | 46767.10 | 29203.60 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 94.30 | 899.80 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 679.40 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 138.30 |
Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 94.30 | 82.10 |
Total Current Liabilities | 124682.90 | 147540.10 | 155281.70 | 78754.80 | 48458.80 |
Total Liabilities | 207455.20 | 226400.90 | 222062.90 | 165449.90 | 110609.30 |
ASSETS | NA | NA | NA | NA | NA |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 5366.60 | 4727.70 | 4533.70 | 6132.90 | 5755.90 |
Less: Accumulated Depreciation | 866.80 | 492.20 | 263.00 | 1395.80 | 1311.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4499.80 | 4235.50 | 4270.70 | 4737.10 | 4444.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6.90 | 13.50 | 29.00 | 20.30 | 10.90 |
Non Current Investments | 15290.70 | 20634.10 | 18420.70 | 1979.10 | 5099.20 |
Long Term Investment | 15290.70 | 20634.10 | 18420.70 | 1979.10 | 5099.20 |
Quoted | 0.00 | 0.00 | 0.00 | 537.20 | 367.70 |
Unquoted | 15290.70 | 20645.40 | 18420.70 | 1600.80 | 4821.70 |
Long Term Loans & Advances | 3204.00 | 2780.20 | 2545.40 | 67428.50 | 48035.40 |
Other Non Current Assets | 226.40 | 130.80 | 75.70 | 5.00 | 3.40 |
Total Non-Current Assets | 23227.80 | 27794.10 | 25341.50 | 74170.00 | 57593.40 |
Current Assets Loans & Advances | NA | NA | NA | NA | NA |
Currents Investments | 24853.80 | 8699.30 | 5463.80 | 19580.70 | 2618.10 |
Quoted | 0.00 | 0.00 | 0.00 | 578.60 | 0.00 |
Unquoted | 24853.80 | 8699.30 | 5463.80 | 19133.90 | 2619.10 |
Inventories | 0.00 | 0.00 | 0.00 | 98.60 | 2568.90 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 98.60 | 2568.90 |
Sundry Debtors | 3242.50 | 6850.50 | 8546.80 | 11789.10 | 3549.10 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 145.50 | 17.60 |
Debtors Others | 3387.80 | 6971.30 | 8651.80 | 11662.60 | 3549.70 |
Cash and Bank | 13294.00 | 12822.40 | 15269.50 | 8690.60 | 12650.50 |
Cash in hand | 0.70 | 0.50 | 0.30 | 0.10 | 0.10 |
Balances at Bank | 13276.00 | 12676.10 | 15269.20 | 8690.50 | 12650.40 |
Other cash and bank balances | 17.30 | 145.80 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 24018.60 | 27735.60 | 17425.90 | 1764.50 | 1652.40 |
Interest accrued on Investments | 73.10 | 53.60 | 135.60 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 2101.00 | 1842.90 | 764.60 | 506.70 | 622.50 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 50.20 | 40.20 |
Other current_assets | 21844.50 | 25839.10 | 16525.70 | 1207.60 | 989.70 |
Short Term Loans and Advances | 118818.50 | 142499.00 | 150015.40 | 49356.40 | 29976.90 |
Advances recoverable in cash or in kind | 604.10 | 554.20 | 998.00 | 232.80 | 87.50 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 300.00 | 0.00 | 418.60 | 30.00 | 1620.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 117914.40 | 141944.80 | 148598.80 | 49093.60 | 28269.40 |
Total Current Assets | 184227.40 | 198606.80 | 196721.40 | 91279.90 | 53015.90 |
Net Current Assets (Including Current Investments) | 59544.50 | 51066.70 | 41439.70 | 12525.10 | 4557.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 207455.20 | 226400.90 | 222062.90 | 165449.90 | 110609.30 |
Contingent Liabilities | 566.50 | 500.70 | 374.40 | 361.20 | 300.40 |
Total Debt | 117556.70 | 139911.10 | 149875.70 | 108063.60 | 66718.80 |
Book Value | 66.63 | 60.64 | 53.99 | 41.64 | 36.72 |
Adjusted Book Value | 66.63 | 60.64 | 53.99 | 41.64 | 36.72 |