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BALANCE SHEET

You can view the balance sheet for the last 5 years.
JM Financial Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)9555.939555.939548.049540.569527.23
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital95.5895.5695.4895.4195.27
Total Share Capital95.5895.5695.4895.4195.27
      
Reserves and Surplus9632.228394.948024.177590.806904.63
Total Reserves and Surplus9632.228394.948024.177590.806904.63
Employees Stock Options0.000.0016.610.000.00
Total Shareholders Funds9727.808490.508136.267686.216999.90
Minority Interest502.652565.533133.592939.432676.15
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.0010010.150.008493.03
Deferred Tax Liabilities [Net]156.76171.43157.85153.100.00
Other Long Term Liabilities163.70109.2784.05200.4079.19
Long Term Provisions58.1250.1053.5448.4550.68
Total Non-Current Liabilities378.58330.8010305.59401.958622.90
      
CURRENT LIABILITIES     
Short Term Borrowings11419.2716144.805864.4813457.763875.48
Trade Payables1233.701315.601323.24845.95764.60
Other Current Liabilities1242.10916.37607.28483.20435.81
Total Current Liabilities13895.0718376.777795.0014786.915075.89
      
Total Capital And Liabilities24504.1029763.6029370.4425814.5023374.84
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets503.39494.55439.92352.92361.88
Intangible Assets23.2124.5512.498.358.54
Capital Work-In-Progress10.234.437.013.050.86
Fixed Assets536.83523.53459.42364.32371.28
Goodwill On Consolidation52.4452.4452.4452.4452.44
Deferred Tax Assets [Net]334.22274.04245.22240.940.00
Other Non-Current Assets519.43620.41600.33370.85360.71
Total Non-Current Assets1442.921470.421357.411028.55784.43
      
      
CURRENT ASSETS     
Current Investments5464.144724.233584.493639.295801.66
Inventories129.90142.87102.100.000.00
Trade Receivables646.28568.551215.31499.09499.18
Cash And Cash Equivalents4508.845443.532391.662559.872074.95
Short Term Loans And Advances9917.5815062.9116928.7315071.5211222.84
OtherCurrentAssets2394.442351.093790.743016.182991.78
Total Current Assets23061.1828293.1828013.0324785.9522590.41
      
Total Assets24504.1029763.6029370.4425814.5023374.84
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities192.09188.14190.70179.62171.71
      
BONUS DETAILS     
Bonus Equity Share Capital44.9944.9944.9944.6944.69
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value5464.144724.233584.493639.290.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)9555.93
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital95.58
Total Share Capital95.58
Reserves and Surplus9632.22
Total Reserves and Surplus9632.22
Employees Stock Options0.00
Total Shareholders Funds9727.80
Minority Interest502.65
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]156.76
Other Long Term Liabilities163.70
Long Term Provisions58.12
Total Non-Current Liabilities378.58
CURRENT LIABILITIES 
Short Term Borrowings11419.27
Trade Payables1233.70
Other Current Liabilities1242.10
Total Current Liabilities13895.07
Total Capital And Liabilities24504.10
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets503.39
Intangible Assets23.21
Capital Work-In-Progress10.23
Fixed Assets536.83
Goodwill On Consolidation52.44
Deferred Tax Assets [Net]334.22
Other Non-Current Assets519.43
Total Non-Current Assets1442.92
CURRENT ASSETS 
Current Investments5464.14
Inventories129.90
Trade Receivables646.28
Cash And Cash Equivalents4508.84
Short Term Loans And Advances9917.58
OtherCurrentAssets2394.44
Total Current Assets23061.18
Total Assets24504.10
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities192.09
BONUS DETAILS 
Bonus Equity Share Capital44.99
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value5464.14