| Balance Sheet of JM Financial (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
95.58 |
95.56 |
95.48 |
95.41 |
95.27 |
|
| Total Share Capital |
95.58 |
95.56 |
95.48 |
95.41 |
95.27 |
|
| Reserves and Surplus |
4,365.87 |
4,013.97 |
3,707.87 |
3,641.10 |
3,407.59 |
|
| Total Reserves and Surplus |
4,365.87 |
4,013.97 |
3,707.87 |
3,641.10 |
3,407.59 |
|
| Total Shareholders Funds |
4,461.45 |
4,109.53 |
3,816.74 |
3,736.51 |
3,502.86 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
102.81 |
143.99 |
130.76 |
129.52 |
118.87 |
|
| Other Long Term Liabilities |
132.41 |
30.96 |
10.89 |
20.12 |
33.02 |
|
| Long Term Provisions |
11.61 |
12.45 |
10.27 |
9.66 |
12.10 |
|
| Total Non-Current Liabilities |
246.83 |
187.40 |
151.92 |
159.30 |
163.99 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.60 |
|
| Trade Payables |
15.15 |
21.61 |
7.52 |
9.05 |
5.03 |
|
| Other Current Liabilities |
154.38 |
133.79 |
106.78 |
131.77 |
117.99 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
169.53 |
155.40 |
114.30 |
140.82 |
123.62 |
|
| Total Capital And Liabilities |
4,877.81 |
4,452.33 |
4,082.96 |
4,036.63 |
3,790.47 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
46.48 |
45.50 |
53.10 |
60.28 |
68.39 |
|
| Intangible Assets |
0.92 |
2.52 |
0.35 |
0.32 |
0.43 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
47.40 |
48.02 |
53.45 |
60.60 |
68.82 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
176.68 |
156.63 |
163.66 |
160.19 |
163.97 |
|
| Total Non-Current Assets |
224.08 |
204.65 |
217.11 |
220.79 |
232.79 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
3,961.65 |
3,657.46 |
3,070.74 |
3,250.97 |
3,021.36 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
109.69 |
77.63 |
30.28 |
28.38 |
49.91 |
|
| Cash And Cash Equivalents |
78.82 |
45.18 |
13.51 |
85.99 |
15.14 |
|
| Short Term Loans And Advances |
449.22 |
457.37 |
737.04 |
438.56 |
449.61 |
|
| OtherCurrentAssets |
54.35 |
10.04 |
14.28 |
11.94 |
21.66 |
|
| Total Current Assets |
4,653.73 |
4,247.68 |
3,865.85 |
3,815.84 |
3,557.68 |
|
| Total Assets |
4,877.81 |
4,452.33 |
4,082.96 |
4,036.63 |
3,790.47 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
260.24 |
258.31 |
92.18 |
98.18 |
81.90 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1.07 |
1.36 |
0.79 |
0.47 |
0.51 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
19.09 |
1.03 |
12.05 |
69.64 |
37.18 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
44.99 |
44.99 |
44.99 |
44.99 |
44.99 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
3,657.10 |
3,070.54 |
3,070.13 |
-- |
|
Source : Dion Global Solutions Limited
