Balance Sheet

JM FINANCIAL LTD.

NSE : JMFINANCILBSE : 523405ISIN CODE : INE780C01023Industry : Finance - InvestmentHouse : JM Finance
BSE80.861.14 (+1.43 %)
PREV CLOSE ( ) 79.72
OPEN PRICE ( ) 79.59
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 237516
TODAY'S LOW / HIGH ( )78.15 81.16
52 WK LOW / HIGH ( )59.85 114.95
NSE80.801.05 (+1.32 %)
PREV CLOSE( ) 79.75
OPEN PRICE ( ) 79.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 80.80 (727)
VOLUME 2777626
TODAY'S LOW / HIGH( ) 78.00 81.15
52 WK LOW / HIGH ( )59.8 114.85
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital954.80954.10952.70841.20839.90
    Equity - Authorised1520.201520.201520.201520.201520.20
    Â Equity - Issued954.80954.10952.70841.20839.90
    Equity Paid Up954.80954.10952.70841.20839.90
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings166.10177.10268.60289.80279.10
Total Reserves80241.7075730.9068777.7055256.7050197.90
    Securities Premium20348.3020286.1020156.3012525.6012426.00
    Capital Reserves1964.901964.901964.901964.901964.90
    Profit & Loss Account Balance41380.2038978.7034002.8029430.0025249.10
    General Reserves2052.502052.502052.502052.502052.50
    Other Reserves14495.8012448.7010601.209283.708505.40
Reserve excluding Revaluation Reserve80241.7075730.9068777.7055256.7050197.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds81362.6076862.1069999.0056387.7051316.90
Minority Interest31335.9029394.3026761.5024956.6026344.50
Long-Term Borrowings0.000.000.000.000.00
Secured Loans126254.5094530.8096707.0026994.9097870.30
    Non Convertible Debentures78879.5066611.0068002.700.0061010.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.008000.000.000.00
    Term Loans - Banks32452.4019368.9016378.8026994.9034610.30
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured14922.608550.904325.500.002250.00
Unsecured Loans0.000.000.000.003200.60
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.003200.60
Deferred Tax Assets / Liabilities-873.70-878.40-278.00272.10437.60
    Deferred Tax Assets2171.502172.201639.101094.701114.10
    Deferred Tax Liability1297.801293.801361.101366.801551.70
Other Long Term Liabilities651.00412.30397.70755.0025.20
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions359.70334.80368.70351.30304.60
Total Non-Current Liabilities126391.5094399.5097195.4028373.30101838.30
Current Liabilities
Trade Payables13232.408459.507639.304398.504171.00
    Sundry Creditors13232.408459.507639.304398.504171.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities6202.306366.004760.302649.803772.60
    Bank Overdraft / Short term credit0.000.000.000.007.50
    Advances received from customers51.4031.60247.600.0041.60
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities6150.906334.404512.702649.803723.50
Short Term Borrowings32521.7040068.6026978.1090561.8038840.20
    Secured ST Loans repayable on Demands1564.101916.603041.9075152.802815.00
    Working Capital Loans- Sec1564.101916.602869.902462.602773.30
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans29393.5036235.4021066.3012946.4033251.90
Short Term Provisions205.80185.60170.10127.50117.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax30.1035.9032.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions175.70149.70138.10127.50117.40
Total Current Liabilities52162.2055079.7039547.8097737.6046901.20
Total Liabilities291252.20255735.60233503.70207455.20226400.90
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block6854.005618.105425.405366.604727.70
Less: Accumulated Depreciation1805.501481.001196.80866.80492.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block5048.504137.104228.604499.804235.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress70.1030.508.606.9013.50
Non Current Investments10553.305975.404138.003432.306153.90
Long Term Investment10553.305975.404138.003432.306153.90
    Quoted0.000.000.000.000.00
    Unquoted10554.505975.404138.003432.306165.20
Long Term Loans & Advances5835.303608.003273.103204.002898.80
Other Non Current Assets0.000.000.00226.400.00
Total Non-Current Assets21507.2013751.0011648.3011369.4013301.70
Current Assets Loans & Advances
Currents Investments25291.6030417.5053878.5036712.2023179.50
    Quoted0.000.000.000.000.00
    Unquoted25291.6030417.5053878.5036712.2023179.50
Inventories1021.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory1021.000.000.000.000.00
Sundry Debtors12153.104990.905086.203242.506850.50
    Debtors more than Six months2577.401914.301425.100.000.00
    Debtors Others10056.803365.403854.303387.806971.30
Cash and Bank23916.6025598.7020749.5013294.0012822.40
    Cash in hand1.601.601.200.700.50
    Balances at Bank23913.5025597.1020747.5013276.0012676.10
    Other cash and bank balances1.500.000.8017.30145.80
Other Current Assets39314.4031849.5031330.9024018.6027866.40
    Interest accrued on Investments184.30100.2081.4073.1053.60
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans3058.902356.301960.802101.001842.90
    Prepaid Expenses168.00100.5087.400.00130.60
    Other current_assets35903.2029292.5029201.3021844.5025839.30
Short Term Loans and Advances168048.30149128.00110810.30118818.50142380.40
    Advances recoverable in cash or in kind1350.30541.80312.60604.10554.20
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits207.50300.00300.00300.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances166490.50148286.20110197.70117914.40141826.20
Total Current Assets269745.00241984.60221855.40196085.80213099.20
Net Current Assets (Including Current Investments)217582.80186904.90182307.6098348.20166198.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets291252.20255735.60233503.70207455.20226400.90
Contingent Liabilities652.80577.60595.90566.50500.70
Total Debt158776.20134599.40123685.10117556.70139911.10
Book Value85.0480.3773.1966.6960.77
Adjusted Book Value85.0480.3773.1966.6960.77

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.