Company Profile

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.)82.05 88.65
52 WK LOW / HIGH (Rs.)55.5 126
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.) 81.00 88.70
52 WK LOW / HIGH (Rs.)55.45 124.7

Balance Sheet

(Rs in Million)
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
    Â 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