JIO FINANCIAL SERVICES
|
JIO FINANCIAL SERVICES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2014 | Mar2013 | Mar2012 | Mar2011 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹2.33 Cr | ₹2.33 Cr | ₹2.33 Cr | ₹2.33 Cr | ₹2.33 Cr |
Equity - Authorised | ₹14,000 Cr | ₹2.10 Cr | ₹2.10 Cr | ₹2.10 Cr | ₹2.10 Cr |
Equity - Issued | ₹2.02 Cr | ₹2.02 Cr | ₹2.02 Cr | ₹2.02 Cr | ₹2.02 Cr |
Equity Paid Up | ₹2.02 Cr | ₹2.02 Cr | ₹2.02 Cr | ₹2.02 Cr | ₹2.02 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | ₹0.31 Cr | ₹0.31 Cr | ₹0.31 Cr | ₹0.31 Cr | ₹0.31 Cr |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹6,353 Cr | - | - | - | - |
Total Reserves | ₹107,765 Cr | ₹1,359 Cr | ₹9,953 Cr | ₹9,929 Cr | ₹9,899 Cr |
Securities Premium | ₹29,611 Cr | ₹881 Cr | ₹5,526 Cr | ₹5,526 Cr | ₹5,526 Cr |
Capital Reserves | ₹553 Cr | ₹175 Cr | ₹4,132 Cr | ₹4,131 Cr | ₹4,131 Cr |
Profit & Loss Account Balance | ₹10,082 Cr | ₹238 Cr | ₹234 Cr | ₹214 Cr | ₹190 Cr |
General Reserves | ₹3.95 Cr | - | - | - | - |
Other Reserves | ₹67,515 Cr | ₹65 Cr | ₹62 Cr | ₹58 Cr | ₹52 Cr |
Reserve excluding Revaluation Reserve | ₹107,765 Cr | ₹1,359 Cr | ₹9,953 Cr | ₹9,929 Cr | ₹9,899 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹114,120 Cr | ₹1,361 Cr | ₹9,955 Cr | ₹9,931 Cr | ₹9,901 Cr |
Minority Interest | - | - | ₹9.32 Cr | ₹10 Cr | ₹10 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | ₹29 Cr | ₹18 Cr | ₹589 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | ₹29 Cr | ₹18 Cr | ₹589 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹6.62 Cr | - | - | - | - |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | ₹6.62 Cr | - | - | - | - |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹6.62 Cr | - | ₹29 Cr | ₹18 Cr | ₹589 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹16 Cr | ₹0.32 Cr | ₹5.62 Cr | ₹0.72 Cr | ₹1.04 Cr |
Sundry Creditors | ₹16 Cr | ₹0.32 Cr | ₹5.62 Cr | ₹0.72 Cr | ₹1.04 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹43 Cr | ₹58 Cr | ₹13 Cr | ₹34 Cr | ₹2.45 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | ₹32 Cr | ₹3.85 Cr | ₹25 Cr | ₹0.54 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹43 Cr | ₹27 Cr | ₹9.35 Cr | ₹9.42 Cr | ₹1.91 Cr |
Short Term Borrowings | ₹743 Cr | ₹471 Cr | - | - | - |
Secured ST Loans repayable on Demands | ₹743 Cr | - | - | - | - |
Working Capital Loans- Sec | ₹743 Cr | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-743 Cr | ₹471 Cr | - | - | - |
Short Term Provisions | ₹0.76 Cr | ₹0.91 Cr | ₹7.38 Cr | ₹46 Cr | ₹38 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | ₹6.71 Cr | ₹45 Cr | ₹38 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.76 Cr | ₹0.91 Cr | ₹0.67 Cr | ₹0.67 Cr | ₹0.23 Cr |
Total Current Liabilities | ₹803 Cr | ₹530 Cr | ₹26 Cr | ₹81 Cr | ₹41 Cr |
Total Liabilities | ₹114,930 Cr | ₹1,892 Cr | ₹10,019 Cr | ₹10,041 Cr | ₹10,542 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹205 Cr | - | - | ₹1.76 Cr | ₹1.53 Cr |
Less: Accumulated Depreciation | ₹47 Cr | - | - | ₹1.66 Cr | ₹1.27 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹158 Cr | - | - | ₹0.10 Cr | ₹0.26 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹108,141 Cr | ₹816 Cr | ₹7,823 Cr | ₹7,589 Cr | ₹8,304 Cr |
Long Term Investment | ₹108,141 Cr | ₹816 Cr | ₹7,823 Cr | ₹7,589 Cr | ₹8,304 Cr |
Quoted | ₹9,827 Cr | ₹123 Cr | ₹6,767 Cr | ₹6,753 Cr | ₹7,012 Cr |
Unquoted | ₹98,314 Cr | ₹693 Cr | ₹1,056 Cr | ₹836 Cr | ₹1,292 Cr |
Long Term Loans & Advances | ₹84 Cr | ₹232 Cr | ₹200 Cr | ₹201 Cr | ₹1.51 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹108,421 Cr | ₹1,048 Cr | ₹8,023 Cr | ₹7,790 Cr | ₹8,306 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | ₹69 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | ₹69 Cr |
Inventories | - | ₹514 Cr | ₹115 Cr | ₹26 Cr | ₹18 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | - | ₹514 Cr | ₹115 Cr | ₹26 Cr | ₹18 Cr |
Sundry Debtors | ₹14 Cr | ₹15 Cr | ₹25 Cr | ₹0.03 Cr | ₹0.58 Cr |
Debtors more than Six months | ₹9.87 Cr | ₹15 Cr | - | - | - |
Debtors Others | ₹3.96 Cr | - | ₹25 Cr | ₹0.03 Cr | ₹0.58 Cr |
Cash and Bank | ₹6,044 Cr | ₹154 Cr | ₹206 Cr | ₹452 Cr | ₹455 Cr |
Cash in hand | - | - | - | - | ₹0.04 Cr |
Balances at Bank | ₹6,044 Cr | ₹154 Cr | ₹206 Cr | ₹452 Cr | ₹455 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹361 Cr | ₹29 Cr | ₹29 Cr | ₹62 Cr | ₹10 Cr |
Interest accrued on Investments | ₹60 Cr | - | ₹17 Cr | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹254 Cr | ₹0.30 Cr | ₹1.81 Cr | ₹60 Cr | ₹9.00 Cr |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹47 Cr | ₹29 Cr | ₹10 Cr | ₹1.82 Cr | ₹1.29 Cr |
Short Term Loans and Advances | ₹90 Cr | ₹132 Cr | ₹1,621 Cr | ₹1,710 Cr | ₹1,683 Cr |
Advances recoverable in cash or in kind | - | - | ₹1,604 Cr | ₹1,604 Cr | ₹1,570 Cr |
Advance income tax and TDS | - | ₹11 Cr | ₹12 Cr | ₹47 Cr | ₹37 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹90 Cr | ₹121 Cr | ₹5.02 Cr | ₹58 Cr | ₹76 Cr |
Total Current Assets | ₹6,509 Cr | ₹844 Cr | ₹1,997 Cr | ₹2,250 Cr | ₹2,236 Cr |
Net Current Assets (Including Current Investments) | ₹5,706 Cr | ₹313 Cr | ₹1,971 Cr | ₹2,169 Cr | ₹2,194 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹114,930 Cr | ₹1,892 Cr | ₹10,019 Cr | ₹10,041 Cr | ₹10,542 Cr |
Contingent Liabilities | ₹6.51 Cr | ₹72 Cr | ₹131 Cr | ₹148 Cr | ₹148 Cr |
Total Debt | ₹743 Cr | ₹471 Cr | ₹29 Cr | ₹18 Cr | ₹589 Cr |
Book Value | 533,498.71 | 6,737.08 | 49,282.57 | 49,163.22 | 49,014.16 |
Adjusted Book Value | 533,498.71 | 6,737.08 | 49,282.57 | 49,163.22 | 49,014.16 |
Compare Balance Sheet of peers of JIO FINANCIAL SERVICES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JIO FINANCIAL SERVICES | ₹225,701.0 Cr | -6.4% | -1.7% | NA | Stock Analytics | |
BAJAJ FINANCE | ₹421,592.0 Cr | -1.2% | -6.6% | 7.6% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹106,232.0 Cr | -2.8% | 5.7% | 37.5% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹93,090.3 Cr | 3.1% | 2.9% | 20.7% | Stock Analytics | |
SHRIRAM FINANCE | ₹92,074.9 Cr | -5.1% | -2% | 87.4% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹67,652.1 Cr | -2.4% | 2.5% | -10.2% | Stock Analytics |
JIO FINANCIAL SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JIO FINANCIAL SERVICES | -6.4% |
-1.7% |
|
SENSEX | -1.4% |
-0.6% |
20.1% |
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