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26 Dec, EOD - Indian

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BSE Code : 523405 | NSE Symbol : JMFINANCIL | ISIN : INE780C01023 | Industry : Finance |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	48.02	56.33	60.60	68.82	77.10
Property, Plant and Equipments	45.50	53.44	60.28	68.39	76.85
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	2.52	2.89	0.32	0.43	0.25
Intangible Assets under Development	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	3,657.46	3,098.49	3,250.97	3,021.36	2,528.44
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	2,223.97	2,152.36	1,999.57	2,144.27	2,142.66
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1,433.49	946.13	1,251.40	877.09	385.78
Long-term Loans and Advances	457.37	737.06	438.56	449.61	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	457.37	737.06	438.56	449.61	0.00
Loans - Long-term	457.37	737.06	438.56	449.61	0.00
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	4,162.85	3,891.88	3,750.13	3,539.79	2,605.54
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	45.18	60.81	85.99	15.14	21.93
Cash and Cash Equivalents	41.07	54.85	80.10	10.17	14.73
Bank Balances Other Than Cash and Cash Equivalents	4.11	5.96	5.89	4.97	7.20
Trade Receivables	77.63	33.47	28.38	49.91	22.35
Short-term Loans and Advances	17.00	11.03	11.56	22.21	21.11
Other Current Assets	149.67	166.89	160.57	163.42	172.21
Short-term Loans and Advances and Other Current Assets	166.67	177.92	172.13	185.63	193.32
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	10.04	14.26	11.94	21.66	20.97
Derivative Financial Instruments (ST)	0.00	0.00	0.00	0.00	0.00
Other Receivables	0.00	0.00	0.00	0.00	0.00
Others Financial Assets	10.04	14.26	11.94	21.66	20.97
Current Tax Assets - Short-term	146.25	159.60	156.21	159.21	168.10
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	10.38	4.06	3.98	4.76	4.25
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	289.48	272.20	286.50	250.68	237.60
TOTAL ASSETS	4,452.33	4,164.08	4,036.63	3,790.47	2,843.14
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0	0	0	0	0.00
Trade Payables	21.61	7.66	9.05	5.03	3.72
Other Current Liabilities	110.69	63.42	85.91	79.85	131.72
Others Financial Liabilities - Short-term	79.73	52.53	65.79	46.83	103.35
Derivative Financial Instruments (CL)	0.00	0.00	0.00	0.00	0.00
Other Payables	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities	79.73	52.53	65.79	46.83	103.35
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	30.96	10.89	20.12	33.02	28.37
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	12.45	14.05	9.66	12.10	11.28
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	12.45	14.05	9.66	12.10	11.28
Total Current Liabilities	144.75	85.13	104.62	96.98	146.72
Net Current Asset	144.73	187.07	181.88	153.70	90.88
Non-Current Liabilities:
Long term Borrowings and Deposits	0.00	0.00	0.00	0.00	0.72
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.72
Deposits	0.00	0.00	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	54.06	60.75	65.98	71.76	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	143.99	130.76	129.52	118.87	122.42
Total Non Current Liabilities	198.05	191.51	195.50	190.63	123.14
Shareholders’ Funds:
Share Capital	95.56	95.48	95.41	95.27	84.12
Equity Capital	95.56	95.48	95.41	95.27	84.12
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	4,013.97	3,791.96	3,641.10	3,407.59	2,489.16
Reserves and Surplus	4,013.97	3,791.96	3,641.10	3,407.59	2,489.16
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	4,109.53	3,887.44	3,736.51	3,502.86	2,573.28
Total Equity	4,109.53	3,887.44	3,736.51	3,502.86	2,573.28
TOTAL EQUITY AND LIABILITIES	4,452.33	4,164.08	4,036.63	3,790.47	2,843.14
Contingent Liabilities and Commitments (to the Extent Not Provided for)	258.31	92.18	98.18	81.90	104.28
Number of Equity Shares - Authorised	1,52,02,00,000.00	1,52,02,00,000.00	1,52,02,00,000.00	1,52,02,00,000.00	1,52,02,00,000.00
Amount of Equity Shares - Authorised	152.02	152.02	152.02	152.02	152.02
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	95,55,92,751.00	95,40,55,533.00	95,40,55,533.00	95,27,22,711.00	84,12,24,647.00
Susbcribed & fully Paid up CapItal	95.56	95.41	95.41	95.27	84.12

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JM Financial Ltd

Balance Sheet