JM Financial Balance Sheet Annual

Trade
BSE: 523405 | NSE: JMFINANCIL | ISIN: INE780C01023 | Sector: Investment Services
133.60 +0.55 (0.41%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 5,443.5343.37789.00250.28
Cashand Short Term Investments 5,443.53524.021,262.94826.38
Accounts Receivable- Trade Net 568.551,215.31499.09508.62
Total Receivables Net 568.551,350.02552.94539.42
Total Inventory 142.87102.10--
Property/ Plant/ Equipment Total- Net 498.98446.93355.97362.74
Goodwill Net 52.4452.4452.4452.44
Intangibles Net 24.5512.498.358.54
Long Term Investments 7,075.323,584.493,639.295,801.65
Note Receivable- Long Term 15,469.5917,512.3415,423.5411,533.54
Other Long Term Assets Total 274.042,112.861,537.871,413.05
Other Assets Total 213.733,672.752,981.162,977.09
Total Assets 29,763.6029,370.4425,814.5023,514.85
Accounts Payable 1,315.601,323.24845.95763.93
Other Currentliabilities Total 1.4277.0291.2055.77
Long Term Debt 16,144.8010,320.693,806.6011,307.12
Capital Lease Obligations 82.9347.1925.1125.48
Total Long Term Debt 16,227.7310,367.883,831.7111,332.60
Total Debt 16,227.7315,939.4613,498.0412,405.19
Deferred Income Tax 171.43157.85153.10136.68
Minority Interest 2,565.533,133.592,939.432,676.15
Other Liabilities Total 991.39410.76382.99305.15
Total Liabilities 21,273.1021,234.1818,128.2916,514.95
Common Stock Total 95.5695.4895.4195.27
Retained Earnings( Accumulated Deficit) 8,394.945,996.185,543.764,878.61
Total Equity 8,490.508,136.267,686.216,999.90
Total Liabilities Shareholders' Equity 29,763.6029,370.4425,814.5023,514.85
Total Common Shares Outstanding 95.5695.4895.4195.27
Tangible Book Valueper Share Common Eq 88.0484.5379.9372.83
Cash -480.65473.94576.10
Property/ Plant/ Equipment Total- Gross -603.70484.07466.25
Accumulated Depreciation Total --156.77-128.10-103.51
Accrued Expenses -192.26217.58172.08
Notes Payable/ Short Term Debt -1,925.282,650.501,059.09
Current Portof LT Debt/ Capital Leases -3,646.307,015.8313.50
Additional Paid- In Capital -2,034.832,028.612,015.63
ESOP Debt Guarantee --22.05-2.40-6.78
Other Equity Total -31.8220.8317.17
*All figures in crores except per share values
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