| Balance Sheet of JM Financial (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
84.12 |
83.99 |
83.79 |
79.45 |
78.90 |
|
| Total Share Capital |
84.12 |
83.99 |
83.79 |
79.45 |
78.90 |
|
| Reserves and Surplus |
5,525.67 |
5,019.79 |
4,338.17 |
3,239.86 |
2,830.57 |
|
| Total Reserves and Surplus |
5,525.67 |
5,019.79 |
4,338.17 |
3,239.86 |
2,830.57 |
|
| Total Shareholders Funds |
5,638.77 |
5,131.69 |
4,421.96 |
3,319.31 |
2,909.47 |
|
| Minority Interest |
2,495.66 |
2,634.45 |
1,370.95 |
1,109.18 |
668.55 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
8,235.26 |
9,722.83 |
7,324.07 |
4,064.39 |
2,472.41 |
|
| Deferred Tax Liabilities [Net] |
27.21 |
43.76 |
60.17 |
68.32 |
85.29 |
|
| Other Long Term Liabilities |
67.71 |
33.98 |
116.00 |
41.74 |
2.70 |
|
| Long Term Provisions |
47.88 |
42.20 |
86.02 |
66.57 |
63.81 |
|
| Total Non-Current Liabilities |
8,378.06 |
9,842.77 |
7,586.26 |
4,241.02 |
2,624.21 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3,520.41 |
4,268.28 |
4,968.46 |
5,378.17 |
3,846.29 |
|
| Trade Payables |
439.85 |
417.10 |
356.71 |
823.36 |
312.02 |
|
| Other Current Liabilities |
272.77 |
345.80 |
2,843.64 |
1,664.52 |
610.22 |
|
| Short Term Provisions |
0.00 |
0.00 |
12.33 |
9.43 |
90.17 |
|
| Total Current Liabilities |
4,233.03 |
5,031.18 |
8,181.14 |
7,875.48 |
4,858.70 |
|
| Total Capital And Liabilities |
20,745.52 |
22,640.09 |
21,560.31 |
16,544.99 |
11,060.93 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
387.40 |
359.12 |
364.26 |
372.58 |
331.66 |
|
| Intangible Assets |
10.14 |
11.99 |
10.37 |
8.86 |
7.53 |
|
| Capital Work-In-Progress |
0.69 |
1.35 |
2.90 |
2.03 |
1.09 |
|
| Fixed Assets |
398.23 |
372.46 |
377.53 |
383.47 |
340.28 |
|
| Non-Current Investments |
0.00 |
0.00 |
321.50 |
197.91 |
509.92 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
8,830.27 |
6,743.35 |
4,803.88 |
|
| Other Non-Current Assets |
343.04 |
291.10 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
793.71 |
716.00 |
9,602.67 |
7,417.00 |
5,759.34 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
4,014.45 |
2,933.34 |
2,728.85 |
1,958.07 |
261.81 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
9.86 |
256.89 |
|
| Trade Receivables |
324.25 |
685.05 |
774.94 |
1,178.91 |
354.80 |
|
| Cash And Cash Equivalents |
1,329.40 |
1,282.24 |
1,496.53 |
869.06 |
1,265.05 |
|
| Short Term Loans And Advances |
11,900.13 |
14,336.93 |
6,743.27 |
4,987.18 |
3,038.19 |
|
| OtherCurrentAssets |
2,383.58 |
2,686.53 |
214.05 |
124.91 |
124.85 |
|
| Total Current Assets |
19,951.81 |
21,924.09 |
11,957.64 |
9,127.99 |
5,301.59 |
|
| Total Assets |
20,745.52 |
22,640.09 |
21,560.31 |
16,544.99 |
11,060.93 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
201.80 |
232.89 |
0.00 |
43.45 |
70.36 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
44.69 |
44.69 |
44.69 |
44.69 |
44.69 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
165.52 |
82.99 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
165.55 |
160.08 |
509.92 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
49.92 |
45.92 |
0.00 |
|
| Current Investments Unquoted Book Value |
4,014.45 |
2,933.34 |
2,686.79 |
1,913.39 |
482.17 |
|
Source : Dion Global Solutions Limited
