| 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 |
9,632.22 |
8,394.94 |
8,024.17 |
7,590.80 |
6,904.63 |
|
| Total Reserves and Surplus |
9,632.22 |
8,394.94 |
8,024.17 |
7,590.80 |
6,904.63 |
|
| Total Shareholders Funds |
9,727.80 |
8,490.50 |
8,136.26 |
7,686.21 |
6,999.90 |
|
| Minority Interest |
502.65 |
2,565.53 |
3,133.59 |
2,939.43 |
2,676.15 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
10,010.15 |
0.00 |
8,493.03 |
|
| Deferred Tax Liabilities [Net] |
156.76 |
171.43 |
157.85 |
153.10 |
0.00 |
|
| Other Long Term Liabilities |
163.70 |
109.27 |
84.05 |
200.40 |
79.19 |
|
| Long Term Provisions |
58.12 |
50.10 |
53.54 |
48.45 |
50.68 |
|
| Total Non-Current Liabilities |
378.58 |
330.80 |
10,305.59 |
401.95 |
8,622.90 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
11,419.27 |
16,144.80 |
5,864.48 |
13,457.76 |
3,875.48 |
|
| Trade Payables |
1,233.70 |
1,315.60 |
1,323.24 |
845.95 |
764.60 |
|
| Other Current Liabilities |
1,242.10 |
916.37 |
607.28 |
483.20 |
435.81 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
13,895.07 |
18,376.77 |
7,795.00 |
14,786.91 |
5,075.89 |
|
| Total Capital And Liabilities |
24,504.10 |
29,763.60 |
29,370.44 |
25,814.50 |
23,374.84 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
503.39 |
494.55 |
439.92 |
352.92 |
361.88 |
|
| Intangible Assets |
23.21 |
24.55 |
12.49 |
8.35 |
8.54 |
|
| Capital Work-In-Progress |
10.23 |
4.43 |
7.01 |
3.05 |
0.86 |
|
| Fixed Assets |
536.83 |
523.53 |
459.42 |
364.32 |
371.28 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
334.22 |
274.04 |
245.22 |
240.94 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
519.43 |
620.41 |
600.33 |
370.85 |
360.71 |
|
| Total Non-Current Assets |
1,442.92 |
1,470.42 |
1,357.41 |
1,028.55 |
784.43 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
5,464.14 |
4,724.23 |
3,584.49 |
3,639.29 |
5,801.66 |
|
| Inventories |
129.90 |
142.87 |
102.10 |
0.00 |
0.00 |
|
| Trade Receivables |
646.28 |
568.55 |
1,215.31 |
499.09 |
499.18 |
|
| Cash And Cash Equivalents |
4,508.84 |
5,443.53 |
2,391.66 |
2,559.87 |
2,074.95 |
|
| Short Term Loans And Advances |
9,917.58 |
15,062.91 |
16,928.73 |
15,071.52 |
11,222.84 |
|
| OtherCurrentAssets |
2,394.44 |
2,351.09 |
3,790.74 |
3,016.18 |
2,991.78 |
|
| Total Current Assets |
23,061.18 |
28,293.18 |
28,013.03 |
24,785.95 |
22,590.41 |
|
| Total Assets |
24,504.10 |
29,763.60 |
29,370.44 |
25,814.50 |
23,374.84 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
192.09 |
188.14 |
190.70 |
179.62 |
171.71 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
44.99 |
44.99 |
44.99 |
44.69 |
44.69 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
5,464.14 |
4,724.23 |
3,584.49 |
3,639.29 |
0.00 |
|
Source : Dion Global Solutions Limited
