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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

JM Financial Ltd.

BSE Code	523405
ISIN Demat	INE780C01023
Book Value	44.51

NSE Code	JMFINANCIL
Dividend Yield %	1.53
Market Cap	124631.86

P/E	27.63
EPS	4.72
Face Value	1

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	955.60	954.80	954.10	952.70	841.20
Equity - Authorised	1520.20	1520.20	1520.20	1520.20	1520.20
Equity - Issued	955.60	954.80	954.10	952.70	841.20
Equity Paid Up	955.60	954.80	954.10	952.70	841.20
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	61.50	133.90	167.10	287.00	319.10
Total Reserves	40078.20	37785.70	36243.90	33788.90	24572.50
Securities Premium	20422.70	20354.80	20292.60	20162.80	12532.10
Capital Reserves	41.60	41.60	41.60	41.60	41.60
Profit & Loss Account Balance	16872.30	14647.70	13168.10	10842.90	9257.20
General Reserves	2018.30	2018.30	2018.30	2018.30	2018.30
Other Reserves	723.30	723.30	723.30	723.30	723.30
Reserve excluding Revaluation Reserve	40078.20	37785.70	36243.90	33788.90	24572.50
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	41095.30	38874.40	37365.10	35028.60	25732.80
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	13.50	11.60	6.90	6.00	7.20
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	13.50	11.60	6.90	6.00	7.20
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	1439.90	1307.60	1295.20	1188.70	1224.20
Deferred Tax Assets	84.40	84.70	79.00	88.90	50.30
Deferred Tax Liability	1524.30	1392.30	1374.20	1277.60	1274.50
Other Long Term Liabilities	535.70	606.10	661.90	719.90	755.10
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	124.50	140.50	96.60	121.00	112.80
Total Non-Current Liabilities	2113.60	2065.80	2060.60	2035.60	2099.30
Current Liabilities	0	0	0	0	0
Trade Payables	216.10	76.60	90.50	50.30	37.20
Sundry Creditors	216.10	76.60	90.50	50.30	37.20
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1098.30	624.00	850.10	790.20	562.10
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	196.80	220.50
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1098.30	624.00	850.10	593.40	341.60
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	0.00	0.00	0.00	0.00	0.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	1314.40	700.60	940.60	840.50	599.30
Total Liabilities	44523.30	41640.80	40366.30	37904.70	28431.40
ASSETS	0	0	0	0	0
Loans (Non - Current Assets)	0.00	0.00	0.00	0.00	0.00
Gross Block	1013.30	993.80	924.00	945.60	926.50
Less: Accumulated Depreciation	533.10	430.50	318.00	257.40	155.50
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	480.20	563.30	606.00	688.20	771.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	25463.20	24183.10	22369.40	23324.80	23710.30
Long Term Investment	25463.20	24183.10	22369.40	23324.80	23710.30
Quoted	3.60	2.00	4.10	2.00	0.80
Unquoted	26343.40	24181.10	22365.30	23322.80	23709.50
Long Term Loans & Advances	1549.70	1629.80	1594.00	1634.60	1718.50
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	27493.10	26376.20	24569.40	25647.60	26199.80
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	11111.40	6801.80	10140.30	6888.80	1574.10
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	11111.40	6801.80	10140.30	6888.80	1574.10
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	776.30	334.70	283.80	499.10	223.50
Debtors more than Six months	0.00	0.00	0.00	23.60	0.00
Debtors Others	777.10	334.70	283.80	499.10	223.50
Cash and Bank	451.80	608.10	859.90	151.40	219.30
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	451.80	608.10	859.90	151.40	219.30
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	34.60	73.40	65.00	155.50	151.60
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.40	0.50	21.40	113.40	110.50
Prepaid Expenses	16.60	6.80	7.90	5.10	5.00
Other current_assets	17.60	66.10	35.70	37.00	36.10
Short Term Loans and Advances	4656.10	7446.60	4447.90	4562.30	63.10
Advances recoverable in cash or in kind	0.00	0.00	0.30	0.40	0.30
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	4591.50	7400.00	4447.00	4570.00	50.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	64.60	46.60	0.60	-8.10	12.80
Total Current Assets	17030.20	15264.60	15796.90	12257.10	2231.60
Net Current Assets (Including Current Investments)	15715.80	14564.00	14856.30	11416.60	1632.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	44523.30	41640.80	40366.30	37904.70	28431.40
Contingent Liabilities	509.20	476.70	431.10	456.50	438.10
Total Debt	13.50	11.60	6.90	6.00	7.20
Book Value	42.94	40.57	38.99	36.47	30.21
Adjusted Book Value	42.94	40.57	38.99	36.47	30.21

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