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.)
52 WK LOW / HIGH (Rs.)
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.)
52 WK LOW / HIGH (Rs.)
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 |
