Balance Sheet

JMC PROJECTS (INDIA) LTD. - (AMALGAMATED)

NSE : JMCPROJECTBSE : 522263ISIN CODE : INE890A01024Industry : Construction - Real EstateHouse : Kalpataru
BSE118.600 (0 %)
PREV CLOSE ( ) 118.60
OPEN PRICE ( ) 123.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31898
TODAY'S LOW / HIGH ( )118.05 123.90
52 WK LOW / HIGH ( )118.05 123.9
NSE118.850 (0 %)
PREV CLOSE( ) 118.85
OPEN PRICE ( ) 123.00
BID PRICE (QTY) 118.85 (216)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 376774
TODAY'S LOW / HIGH( ) 118.00 124.30
52 WK LOW / HIGH ( )118 124.3
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital335.81335.81335.81335.81335.81
    Equity - Authorised350.00350.00350.00350.00350.00
    Equity - Issued335.81335.81335.81335.81335.81
    Equity Paid Up335.81335.81335.81335.81335.81
    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 Value2.002.002.002.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves4931.944563.675051.825363.094675.19
    Securities Premium3533.163533.163533.163533.163533.16
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance706.22641.85898.331254.75643.48
    General Reserves572.70557.33534.83512.33489.83
    Other Reserves119.85-168.6785.5062.858.71
Reserve excluding Revaluation Reserve4931.944563.675051.825363.094675.19
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5267.754899.485387.635698.905011.00
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans8350.949891.3511798.8012160.9511631.55
    Non Convertible Debentures1269.341585.531584.021582.090.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks7398.998124.208302.087945.888745.49
    Term Loans - Institutions2516.633117.543627.193940.273891.95
    Other Secured-2834.02-2935.92-1714.48-1307.27-1005.90
Unsecured Loans986.49999.381156.43348.89607.75
    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 - Banks0.00225.11343.77607.75864.31
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan986.49774.27812.67-258.86-256.56
Deferred Tax Assets / Liabilities-1642.28-685.36-584.60-408.28-321.11
    Deferred Tax Assets2214.731248.351102.68875.99780.45
    Deferred Tax Liability572.45562.98518.08467.71459.34
Other Long Term Liabilities11067.299189.387127.987853.547861.99
Long Term Trade Payables1524.011485.501428.901412.771089.89
Long Term Provisions688.38943.63996.76929.53773.75
Total Non-Current Liabilities20974.8321823.8621924.2722297.4021643.80
Current Liabilities
Trade Payables15246.5213190.9611681.9011727.098285.89
    Sundry Creditors13495.4711240.139481.7910196.697963.01
    Acceptances1751.051950.832200.111530.40322.88
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities13703.9610687.819447.646622.576190.46
    Bank Overdraft / Short term credit0.000.000.000.7119.92
    Advances received from customers4449.242466.943085.041701.52960.33
    Interest Accrued But Not Due173.90192.26144.8189.200.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds1444.41300.0087.4488.320.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities7636.427728.616130.354742.835210.22
Short Term Borrowings4219.412558.442313.672678.903365.53
    Secured ST Loans repayable on Demands4219.412558.442313.672678.903365.53
    Working Capital Loans- Sec4222.362558.442313.672678.903365.53
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-4222.36-2558.44-2313.67-2678.90-3365.53
Short Term Provisions2449.973043.272347.831809.831466.16
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2068.091679.421340.921176.371039.49
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions381.881363.851006.92633.46426.67
Total Current Liabilities35619.8629480.4825791.0422838.3919308.04
Total Liabilities61862.4356203.8253102.9550834.6945962.84
ASSETS
Gross Block29418.7227716.6726569.5724564.8823094.87
Less: Accumulated Depreciation7737.526179.474708.423349.392324.66
Less: Impairment of Assets0.000.000.000.000.00
Net Block21681.1921537.2021861.1521215.4820770.21
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress157.93146.39105.4231.961.22
Non Current Investments0.000.000.008.218.21
Long Term Investment0.000.000.008.218.21
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.008.218.21
Long Term Loans & Advances1558.02948.311007.65466.80537.97
Other Non Current Assets911.82389.33108.69122.9994.27
Total Non-Current Assets24356.2023066.6423124.9221886.2421452.67
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3101.202325.582413.212481.711924.03
    Raw Materials2978.282208.182268.502255.971777.03
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare122.91117.40144.71225.74147.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors10081.199428.469136.539255.227391.70
    Debtors more than Six months5396.705660.341321.031389.231743.88
    Debtors Others5788.144496.718470.118530.856300.22
Cash and Bank2448.672202.48632.38816.581557.54
    Cash in hand4.075.425.5813.509.58
    Balances at Bank2444.602197.06626.80803.091547.97
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets14091.3612270.7610991.9910100.006675.09
    Interest accrued on Investments100.5881.8746.247.803.38
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses258.66101.7179.6594.5855.34
    Other current_assets13732.1212087.1810866.109997.626616.37
Short Term Loans and Advances7783.826909.916803.926294.946961.82
    Advances recoverable in cash or in kind1709.65758.561471.081720.581654.44
    Advance income tax and TDS2600.031888.792836.732609.593510.85
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances3474.154262.562496.111964.771796.52
Total Current Assets37506.2433137.1929978.0328948.4524510.17
Net Current Assets (Including Current Investments)1886.383656.714186.996110.065202.13
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets61862.4356203.8253102.9550834.6945962.84
Contingent Liabilities14359.469153.266613.095351.313855.49
Total Debt17243.0616450.9917067.1616680.8016889.64
Book Value31.3729.1832.0933.94149.22
Adjusted Book Value31.3729.1832.0933.9429.84

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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.