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JMC Projects (India) Ltd.

BSE: 522263 | NSE: JMCPROJECT | Series: NA | ISIN: INE890A01024 | SECTOR: Construction - Residential & Commercial Complexes

BSE Live

Jan 10, 16:01
118.80 0.20 (0.17%)
Volume
No Data Available
0
  • Prev. Close

    118.60

  • Open Price

    123.80

  • Bid Price (Qty.)

    119.00 (177)

  • Offer Price (Qty.)

    119.70 (333)

JMC Projects (India) is not traded on BSE in the last 30 days

NSE Live

Jan 10, 15:56
118.85 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    118.85

  • Open Price

    123.00

  • Bid Price (Qty.)

    118.85 (216)

  • Offer Price (Qty.)

    0.00 (0)

JMC Projects (India) is not traded on NSE in the last 30 days

Financials

Balance Sheet of JMC Projects (India) (in Rs. Cr.) Mar 12 Mar 11 Mar 10 Mar 09 Mar 08  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 26.12 26.12 21.77 18.14 18.14  
Total Share Capital 26.12 26.12 21.77 43.39 43.39  
Reserves and Surplus 396.35 350.52 228.98 160.16 129.90  
Total Reserves and Surplus 396.35 350.52 228.98 160.16 129.90  
Total Shareholders Funds 422.47 376.64 250.75 203.55 173.29  
NON-CURRENT LIABILITIES  
Long Term Borrowings 137.80 80.22 84.63 70.89 30.14  
Deferred Tax Liabilities [Net] 0.00 3.76 10.36 11.80 11.97  
Other Long Term Liabilities 238.19 144.39 0.00 0.00 0.00  
Long Term Provisions 25.97 20.34 0.00 0.00 0.00  
Total Non-Current Liabilities 401.96 248.71 94.99 82.69 42.11  
CURRENT LIABILITIES  
Short Term Borrowings 114.25 72.31 85.28 125.55 82.66  
Trade Payables 401.33 322.09 219.94 195.64 128.19  
Other Current Liabilities 167.19 223.02 200.64 184.78 198.60  
Short Term Provisions 14.27 20.35 36.07 29.58 20.53  
Total Current Liabilities 697.04 637.77 541.93 535.55 429.97  
Total Capital And Liabilities 1,521.46 1,263.12 887.67 821.79 645.37  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 272.04 226.04 209.66 220.22 187.96  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 2.21 5.12 7.78 2.03 1.49  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 274.25 231.16 217.44 222.25 189.45  
Non-Current Investments 117.81 56.90 6.86 0.51 0.51  
Deferred Tax Assets [Net] 7.78 0.00 3.26 4.10 0.58  
Long Term Loans And Advances 93.83 41.96 0.00 0.00 0.00  
Other Non-Current Assets 49.11 53.08 0.81 1.59 2.75  
Total Non-Current Assets 542.78 383.10 228.38 228.45 193.29  
CURRENT ASSETS  
Current Investments 0.00 30.00 0.00 0.00 0.00  
Inventories 211.99 130.10 66.87 80.85 103.05  
Trade Receivables 419.23 509.25 493.38 431.95 276.82  
Cash And Cash Equivalents 18.64 27.17 15.52 11.75 16.26  
Short Term Loans And Advances 119.61 58.06 83.52 64.17 53.91  
OtherCurrentAssets 209.21 125.43 0.00 4.63 2.04  
Total Current Assets 978.68 880.02 659.29 593.33 452.08  
Total Assets 1,521.46 1,263.12 887.67 821.79 645.37  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 289.99 315.68 217.59 178.77 33.58  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 10.46 20.17 15.20  
Stores, Spares And Loose Tools 3.56 5.30 0.00 0.00 0.00  
Trade/Other Goods 3.56 5.30 0.00 0.00 0.00  
Capital Goods 3.15 8.41 0.00 9.31 7.71  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 1.77 2.00 0.45 1.33 1.50  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 3.15 8.41 -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 2.52 2.52 2.52 2.52 2.52  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 117.81 56.90 6.86 0.51 0.51  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- 30.00 -- -- --  
Source : Dion Global Solutions Limited
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