JM FINANCIAL
|
JM FINANCIAL Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹95 Cr | ₹95 Cr | ₹95 Cr | ₹84 Cr | ₹84 Cr |
Equity - Authorised | ₹152 Cr | ₹152 Cr | ₹152 Cr | ₹152 Cr | ₹152 Cr |
Equity - Issued | ₹95 Cr | ₹95 Cr | ₹95 Cr | ₹84 Cr | ₹84 Cr |
Equity Paid Up | ₹95 Cr | ₹95 Cr | ₹95 Cr | ₹84 Cr | ₹84 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | ₹17 Cr | ₹18 Cr | ₹27 Cr | ₹29 Cr | ₹28 Cr |
Total Reserves | ₹8,024 Cr | ₹7,573 Cr | ₹6,878 Cr | ₹5,526 Cr | ₹5,020 Cr |
Securities Premium | ₹2,035 Cr | ₹2,029 Cr | ₹2,016 Cr | ₹1,253 Cr | ₹1,243 Cr |
Capital Reserves | ₹196 Cr | ₹196 Cr | ₹196 Cr | ₹196 Cr | ₹196 Cr |
Profit & Loss Account Balance | ₹4,138 Cr | ₹3,898 Cr | ₹3,400 Cr | ₹2,943 Cr | ₹2,525 Cr |
General Reserves | ₹205 Cr | ₹205 Cr | ₹205 Cr | ₹205 Cr | ₹205 Cr |
Other Reserves | ₹1,450 Cr | ₹1,245 Cr | ₹1,060 Cr | ₹928 Cr | ₹851 Cr |
Reserve excluding Revaluation Reserve | ₹8,024 Cr | ₹7,573 Cr | ₹6,878 Cr | ₹5,526 Cr | ₹5,020 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹8,136 Cr | ₹7,686 Cr | ₹7,000 Cr | ₹5,639 Cr | ₹5,132 Cr |
Minority Interest | ₹3,134 Cr | ₹2,939 Cr | ₹2,676 Cr | ₹2,496 Cr | ₹2,634 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹12,625 Cr | ₹9,453 Cr | ₹9,671 Cr | ₹2,699 Cr | ₹9,787 Cr |
Non Convertible Debentures | ₹7,888 Cr | ₹6,661 Cr | ₹6,800 Cr | - | ₹6,101 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | ₹800 Cr | - | - |
Term Loans - Banks | ₹3,245 Cr | ₹1,937 Cr | ₹1,638 Cr | ₹2,699 Cr | ₹3,461 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹1,492 Cr | ₹855 Cr | ₹433 Cr | - | ₹225 Cr |
Unsecured Loans | - | - | - | - | ₹320 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 | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | ₹320 Cr |
Deferred Tax Assets / Liabilities | ₹-87 Cr | ₹-88 Cr | ₹-28 Cr | ₹27 Cr | ₹44 Cr |
Deferred Tax Assets | ₹217 Cr | ₹217 Cr | ₹164 Cr | ₹109 Cr | ₹111 Cr |
Deferred Tax Liability | ₹130 Cr | ₹129 Cr | ₹136 Cr | ₹137 Cr | ₹155 Cr |
Other Long Term Liabilities | ₹65 Cr | ₹41 Cr | ₹40 Cr | ₹76 Cr | ₹2.52 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹36 Cr | ₹33 Cr | ₹37 Cr | ₹35 Cr | ₹30 Cr |
Total Non-Current Liabilities | ₹12,639 Cr | ₹9,440 Cr | ₹9,720 Cr | ₹2,837 Cr | ₹10,184 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,323 Cr | ₹846 Cr | ₹764 Cr | ₹440 Cr | ₹417 Cr |
Sundry Creditors | ₹1,323 Cr | ₹846 Cr | ₹764 Cr | ₹440 Cr | ₹417 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹620 Cr | ₹637 Cr | ₹476 Cr | ₹265 Cr | ₹377 Cr |
Bank Overdraft / Short term credit | - | - | - | - | ₹0.75 Cr |
Advances received from customers | ₹5.14 Cr | ₹3.16 Cr | ₹25 Cr | - | ₹4.16 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹615 Cr | ₹633 Cr | ₹451 Cr | ₹265 Cr | ₹372 Cr |
Short Term Borrowings | ₹3,252 Cr | ₹4,007 Cr | ₹2,698 Cr | ₹9,056 Cr | ₹3,884 Cr |
Secured ST Loans repayable on Demands | ₹156 Cr | ₹192 Cr | ₹304 Cr | ₹7,515 Cr | ₹282 Cr |
Working Capital Loans- Sec | ₹156 Cr | ₹192 Cr | ₹287 Cr | ₹246 Cr | ₹277 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹2,939 Cr | ₹3,624 Cr | ₹2,107 Cr | ₹1,295 Cr | ₹3,325 Cr |
Short Term Provisions | ₹21 Cr | ₹19 Cr | ₹17 Cr | ₹13 Cr | ₹12 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹3.01 Cr | ₹3.59 Cr | ₹3.20 Cr | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹18 Cr | ₹15 Cr | ₹14 Cr | ₹13 Cr | ₹12 Cr |
Total Current Liabilities | ₹5,216 Cr | ₹5,508 Cr | ₹3,955 Cr | ₹9,774 Cr | ₹4,690 Cr |
Total Liabilities | ₹29,125 Cr | ₹25,574 Cr | ₹23,350 Cr | ₹20,746 Cr | ₹22,640 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹685 Cr | ₹562 Cr | ₹543 Cr | ₹537 Cr | ₹473 Cr |
Less: Accumulated Depreciation | ₹181 Cr | ₹148 Cr | ₹120 Cr | ₹87 Cr | ₹49 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹505 Cr | ₹414 Cr | ₹423 Cr | ₹450 Cr | ₹424 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹7.01 Cr | ₹3.05 Cr | ₹0.86 Cr | ₹0.69 Cr | ₹1.35 Cr |
Non Current Investments | ₹1,055 Cr | ₹598 Cr | ₹414 Cr | ₹343 Cr | ₹615 Cr |
Long Term Investment | ₹1,055 Cr | ₹598 Cr | ₹414 Cr | ₹343 Cr | ₹615 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹1,055 Cr | ₹598 Cr | ₹414 Cr | ₹343 Cr | ₹617 Cr |
Long Term Loans & Advances | ₹584 Cr | ₹361 Cr | ₹327 Cr | ₹320 Cr | ₹290 Cr |
Other Non Current Assets | - | - | - | ₹23 Cr | - |
Total Non-Current Assets | ₹2,151 Cr | ₹1,375 Cr | ₹1,165 Cr | ₹1,137 Cr | ₹1,330 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹2,529 Cr | ₹3,042 Cr | ₹5,388 Cr | ₹3,671 Cr | ₹2,318 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹2,529 Cr | ₹3,042 Cr | ₹5,388 Cr | ₹3,671 Cr | ₹2,318 Cr |
Inventories | ₹102 Cr | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | ₹102 Cr | - | - | - | - |
Sundry Debtors | ₹1,215 Cr | ₹499 Cr | ₹509 Cr | ₹324 Cr | ₹685 Cr |
Debtors more than Six months | ₹258 Cr | ₹191 Cr | ₹143 Cr | - | - |
Debtors Others | ₹1,006 Cr | ₹337 Cr | ₹385 Cr | ₹339 Cr | ₹697 Cr |
Cash and Bank | ₹2,392 Cr | ₹2,560 Cr | ₹2,075 Cr | ₹1,329 Cr | ₹1,282 Cr |
Cash in hand | ₹0.16 Cr | ₹0.16 Cr | ₹0.12 Cr | ₹0.07 Cr | ₹0.05 Cr |
Balances at Bank | ₹2,391 Cr | ₹2,560 Cr | ₹2,075 Cr | ₹1,328 Cr | ₹1,268 Cr |
Other cash and bank balances | ₹0.15 Cr | - | ₹0.08 Cr | ₹1.73 Cr | ₹15 Cr |
Other Current Assets | ₹3,931 Cr | ₹3,185 Cr | ₹3,133 Cr | ₹2,402 Cr | ₹2,787 Cr |
Interest accrued on Investments | ₹18 Cr | ₹10 Cr | ₹8.14 Cr | ₹7.31 Cr | ₹5.36 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹306 Cr | ₹236 Cr | ₹196 Cr | ₹210 Cr | ₹184 Cr |
Prepaid Expenses | ₹17 Cr | ₹10 Cr | ₹8.74 Cr | - | ₹13 Cr |
Other current_assets | ₹3,590 Cr | ₹2,929 Cr | ₹2,920 Cr | ₹2,184 Cr | ₹2,584 Cr |
Short Term Loans and Advances | ₹16,805 Cr | ₹14,913 Cr | ₹11,081 Cr | ₹11,882 Cr | ₹14,238 Cr |
Advances recoverable in cash or in kind | ₹135 Cr | ₹54 Cr | ₹31 Cr | ₹60 Cr | ₹55 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | ₹21 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹16,649 Cr | ₹14,829 Cr | ₹11,020 Cr | ₹11,791 Cr | ₹14,183 Cr |
Total Current Assets | ₹26,975 Cr | ₹24,198 Cr | ₹22,186 Cr | ₹19,609 Cr | ₹21,310 Cr |
Net Current Assets (Including Current Investments) | ₹21,758 Cr | ₹18,690 Cr | ₹18,231 Cr | ₹9,835 Cr | ₹16,620 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹29,125 Cr | ₹25,574 Cr | ₹23,350 Cr | ₹20,746 Cr | ₹22,640 Cr |
Contingent Liabilities | ₹65 Cr | ₹58 Cr | ₹60 Cr | ₹57 Cr | ₹50 Cr |
Total Debt | ₹15,878 Cr | ₹13,460 Cr | ₹12,369 Cr | ₹11,756 Cr | ₹13,991 Cr |
Book Value | 85.04 | 80.37 | 73.19 | 66.69 | 60.77 |
Adjusted Book Value | 85.04 | 80.37 | 73.19 | 66.69 | 60.77 |
Compare Balance Sheet of peers of JM FINANCIAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JM FINANCIAL | ₹7,959.2 Cr | 2.1% | 3.9% | 39.8% | Stock Analytics | |
BAJAJ FINSERV | ₹257,121.0 Cr | 1% | -2.8% | 20.6% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹21,101.5 Cr | 2.5% | -2.6% | 83.6% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹18,136.3 Cr | -1.8% | 7.6% | 37.9% | Stock Analytics | |
IIFL FINANCE | ₹16,141.8 Cr | -7.8% | 12.1% | -11.5% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹13,840.7 Cr | -3.2% | 8% | 274.9% | Stock Analytics |
JM FINANCIAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JM FINANCIAL | 2.1% |
3.9% |
39.8% |
SENSEX | 0.2% |
-0.2% |
20.9% |
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