Company Profile

JM FINANCIAL LTD.

NSE : JMFINANCILBSE : 523405ISIN CODE : INE780C01023Industry : Finance - InvestmentHouse : JM Finance
BSE68.95-1.45 (-2.06 % )
PREV CLOSE (Rs.) 70.40
OPEN PRICE (Rs.) 70.65
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 64501
TODAY'S LOW / HIGH (Rs.)68.25 70.65
52 WK LOW / HIGH (Rs.)55.5 126
NSE69.00 -1.45 (-2.06 % )
PREV CLOSE(Rs.) 70.45
OPEN PRICE (Rs.) 70.50
BID PRICE (QTY) 69.00 (176 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1415731
TODAY'S LOW / HIGH(Rs.) 68.10 70.50
52 WK LOW / HIGH (Rs.)55.45 124.7

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 839.90 837.90 794.50 789.00 783.70
    Equity - Authorised 1520.20 1520.20 1000.00 1000.00 1000.00
    Â Equity - Issued 839.90 837.90 794.50 789.00 783.70
    Equity Paid Up 839.90 837.90 794.50 789.00 783.70
    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 388.70 312.30 109.80 119.70 120.10
Total Reserves 50088.30 44396.20 32288.80 28186.00 24525.90
    Securities Premium 12426.00 12316.60 3620.20 3433.90 3287.10
    Capital Reserves 1964.90 2045.30 1615.60 1746.90 972.70
    Profit & Loss Account Balance 25249.10 22716.90 20529.70 17680.70 15970.80
    General Reserves 2052.50 2052.50 2052.50 2052.50 2052.50
    Other Reserves 8395.80 5264.90 4470.80 3272.00 2242.80
Reserve excluding Revaluation Reserve 50088.30 44396.20 32288.80 28186.00 24525.90
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 51316.90 45546.40 33193.10 29094.70 25429.70
Minority Interest 26344.50 19177.60 11091.80 6685.50 6546.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 0.00 40643.90 23124.10 2613.70
    Non Convertible Debentures 0.00 0.00 20943.30 9618.00 1605.00
    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 19689.90 13243.60 994.90
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 0.00 0.00 10.70 262.50 13.80
Unsecured Loans 0.00 0.00 0.00 1600.00 0.00
    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 1600.00 0.00
    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 388.10 895.30 683.20 852.90 873.10
    Deferred Tax Assets 1010.70 875.80 468.50 270.70 242.50
    Deferred Tax Liability 1398.80 1771.10 1151.70 1123.60 1115.60
Other Long Term Liabilities 477.50 766.20 417.40 153.30 27.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 422.00 371.40 665.70 640.00 551.60
Total Non-Current Liabilities 1287.60 2032.90 42410.20 26370.30 4065.40
Current Liabilities NA NA NA NA NA
Trade Payables 4171.00 3452.80 8233.60 3120.20 2084.00
    Sundry Creditors 4171.00 3452.80 8233.60 3120.20 2084.00
    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 3320.30 1977.50 16645.20 5975.90 4461.30
    Bank Overdraft / Short term credit 7.50 60.90 3.60 9.80 12.30
    Advances received from customers 0.00 0.00 64.20 17.10 0.00
    Interest Accrued But Not Due 0.00 0.00 1328.20 699.10 201.00
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 9794.20 2304.00 2382.60
    Current maturity - Others 0.00 0.00 47.50 11.40 12.50
    Other Liabilities 3312.80 1916.60 5407.50 2934.50 1852.90
Short Term Borrowings 139911.10 149875.70 53781.70 38462.90 41514.30
    Secured ST Loans repayable on Demands 100685.30 96665.70 3507.30 6393.90 4009.20
    Working Capital Loans- Sec 2773.30 2017.30 3507.30 2865.40 1262.80
    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 36452.50 51192.70 46767.10 29203.60 36242.30
Short Term Provisions 0.00 0.00 94.30 899.80 947.90
    Proposed Equity Dividend 0.00 0.00 0.00 679.40 685.10
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 138.30 190.20
    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 94.30 82.10 72.60
Total Current Liabilities 147402.40 155306.00 78754.80 48458.80 49007.50
Total Liabilities 226351.40 222062.90 165449.90 110609.30 85048.60
ASSETS NA NA NA NA NA
Loans (Non - Current Assets) 0.00 0.00 0.00 0.00 0.00
Gross Block 4727.70 4533.70 6132.90 5755.90 5608.30
Less: Accumulated Depreciation 492.20 263.00 1395.80 1311.40 1154.80
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4235.50 4270.70 4737.10 4444.50 4453.50
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 13.50 29.00 20.30 10.90 16.90
Non Current Investments 0.00 0.00 1979.10 5099.20 4814.50
Long Term Investment 0.00 0.00 1979.10 5099.20 4814.50
    Quoted 0.00 0.00 537.20 367.70 454.10
    Unquoted 0.00 0.00 1600.80 4821.70 4450.60
Long Term Loans & Advances 2730.70 2545.40 67428.50 48035.40 30706.00
Other Non Current Assets 130.80 75.70 5.00 3.40 3.90
Total Non-Current Assets 7110.50 6920.80 74170.00 57593.40 39994.80
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 29333.40 23884.50 19580.70 2618.10 1582.30
    Quoted 0.00 0.00 578.60 0.00 0.00
    Unquoted 29344.70 23884.50 19133.90 2619.10 1582.30
Inventories 0.00 0.00 98.60 2568.90 3590.10
    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 98.60 2568.90 3590.10
Sundry Debtors 6850.50 8546.80 11789.10 3549.10 2266.80
    Debtors more than Six months 0.00 0.00 145.50 17.60 44.40
    Debtors Others 6971.30 8651.80 11662.60 3549.70 2257.60
Cash and Bank 12822.40 15269.50 8690.60 12650.50 8328.70
    Cash in hand 0.50 0.30 0.10 0.10 0.10
    Balances at Bank 12676.10 15269.20 8690.50 12650.40 8328.60
    Other cash and bank balances 145.80 0.00 0.00 0.00 0.00
Other Current Assets 27735.60 17425.90 1764.50 1652.40 511.30
    Interest accrued on Investments 53.60 135.60 0.00 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 1842.90 764.60 506.70 622.50 469.40
    Prepaid Expenses 0.00 0.00 50.20 40.20 38.30
    Other current_assets 25839.10 16525.70 1207.60 989.70 3.60
Short Term Loans and Advances 142499.00 150015.40 49356.40 29976.90 28774.60
    Advances recoverable in cash or in kind 554.20 998.00 232.80 87.50 68.00
    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 0.00 418.60 30.00 1620.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 141944.80 148598.80 49093.60 28269.40 28706.60
Total Current Assets 219240.90 215142.10 91279.90 53015.90 45053.80
Net Current Assets (Including Current Investments) 71838.50 59836.10 12525.10 4557.10 -3953.70
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 226351.40 222062.90 165449.90 110609.30 85048.60
Contingent Liabilities 500.70 374.40 361.20 300.40 268.80
Total Debt 139911.10 149875.70 108063.60 66718.80 47226.50
Book Value 60.64 53.99 41.64 36.72 32.30
Adjusted Book Value 60.64 53.99 41.64 36.72 32.30