| Balance Sheet of JM Financial (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
78.37 |
75.53 |
75.16 |
74.99 |
74.99 |
|
| Total Share Capital |
78.37 |
75.53 |
75.16 |
74.99 |
74.99 |
|
| Reserves and Surplus |
2,464.60 |
2,110.51 |
1,975.43 |
1,879.43 |
1,903.76 |
|
| Total Reserves and Surplus |
2,464.60 |
2,110.51 |
1,975.43 |
1,879.43 |
1,903.76 |
|
| Total Shareholders Funds |
2,542.97 |
2,197.13 |
2,050.59 |
1,954.42 |
1,978.75 |
|
| Minority Interest |
654.60 |
164.97 |
150.36 |
140.32 |
140.69 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
261.37 |
414.36 |
425.40 |
271.29 |
25.80 |
|
| Deferred Tax Liabilities [Net] |
87.31 |
90.55 |
95.36 |
97.13 |
93.94 |
|
| Other Long Term Liabilities |
2.70 |
3.00 |
0.04 |
0.14 |
0.10 |
|
| Long Term Provisions |
55.16 |
47.32 |
45.31 |
40.45 |
34.85 |
|
| Total Non-Current Liabilities |
406.54 |
555.23 |
566.11 |
409.01 |
154.69 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
4,151.43 |
2,234.29 |
3,841.90 |
2,930.26 |
3,320.80 |
|
| Trade Payables |
208.40 |
262.41 |
210.69 |
141.81 |
261.47 |
|
| Other Current Liabilities |
446.13 |
453.71 |
117.58 |
81.76 |
132.95 |
|
| Short Term Provisions |
94.79 |
62.30 |
61.05 |
62.89 |
63.37 |
|
| Total Current Liabilities |
4,900.75 |
3,012.71 |
4,231.22 |
3,216.72 |
3,778.59 |
|
| Total Capital And Liabilities |
8,504.86 |
5,930.05 |
6,998.28 |
5,720.47 |
6,052.72 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
333.37 |
117.81 |
21.26 |
23.92 |
28.87 |
|
| Intangible Assets |
6.72 |
4.76 |
5.48 |
6.09 |
6.51 |
|
| Capital Work-In-Progress |
1.69 |
0.68 |
0.18 |
0.03 |
0.00 |
|
| Fixed Assets |
341.78 |
123.25 |
26.92 |
30.04 |
35.38 |
|
| Non-Current Investments |
482.00 |
410.98 |
497.85 |
519.80 |
587.25 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
3,070.99 |
1,585.12 |
1,116.13 |
589.24 |
543.89 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
7.58 |
0.00 |
|
| Total Non-Current Assets |
4,000.03 |
2,224.61 |
1,715.52 |
1,221.15 |
1,330.83 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
157.68 |
83.84 |
70.07 |
50.05 |
296.43 |
|
| Inventories |
359.01 |
534.21 |
597.76 |
759.65 |
764.59 |
|
| Trade Receivables |
226.68 |
194.74 |
180.52 |
157.91 |
116.13 |
|
| Cash And Cash Equivalents |
832.87 |
974.18 |
1,419.39 |
1,370.00 |
1,056.87 |
|
| Short Term Loans And Advances |
2,908.82 |
1,903.80 |
2,492.65 |
1,944.26 |
1,966.86 |
|
| OtherCurrentAssets |
19.77 |
14.67 |
522.37 |
217.45 |
521.01 |
|
| Total Current Assets |
4,504.83 |
3,705.44 |
5,282.76 |
4,499.32 |
4,721.89 |
|
| Total Assets |
8,504.86 |
5,930.05 |
6,998.28 |
5,720.47 |
6,052.72 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
27.55 |
920.56 |
16.31 |
339.60 |
334.15 |
|
| 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 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
436.04 |
310.95 |
389.79 |
394.77 |
426.07 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
157.68 |
83.84 |
70.07 |
50.05 |
296.43 |
|
Source : Dion Global Solutions Limited
