Balance Sheet

KJMC CORPORATE ADVISORS (INDIA) LTD.

NSE : NABSE : 532304ISIN CODE : INE602C01011Industry : Finance - Stock BrokingHouse : KJMC
BSE59.903.9 (+6.96 %)
PREV CLOSE ( ) 56.00
OPEN PRICE ( ) 57.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 59.90 (148)
VOLUME 6206
TODAY'S LOW / HIGH ( )57.25 61.50
52 WK LOW / HIGH ( ) 24.1669.03
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital39.2639.2639.2639.2635.06
    Equity - Authorised50.0050.0050.0050.0050.00
    Â Equity - Issued39.2639.2639.2639.2635.06
    Equity Paid Up39.2639.2639.2639.2635.06
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.002.96
Total Reserves416.95570.23483.75263.73272.61
    Securities Premium93.9693.9693.9693.9686.34
    Capital Reserves2.252.252.252.252.25
    Profit & Loss Account Balance83.3279.4477.8893.42101.29
    General Reserves71.2071.2071.2071.2071.20
    Other Reserves166.22323.39238.462.9111.53
Reserve excluding Revaluation Reserve414.96567.70480.50259.57267.28
Revaluation reserve1.982.543.254.165.33
Shareholder's Funds456.21609.50523.01303.00310.63
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.741.610.831.231.60
    Non Convertible Debentures0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.741.610.831.231.60
Unsecured Loans0.000.000.000.000.00
    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 Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities2.804.730.12-11.06-6.01
    Deferred Tax Assets9.187.949.9511.086.08
    Deferred Tax Liability11.9812.6710.070.020.07
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions16.5216.1814.5414.3218.14
Total Non-Current Liabilities20.0622.5215.494.4913.74
Current Liabilities
Trade Payables20.2221.8327.9532.178.96
    Sundry Creditors20.2221.8327.9532.178.96
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4.515.733.645.204.29
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    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 Liabilities4.515.733.645.204.29
Short Term Borrowings6.4027.4414.5315.350.00
    Secured ST Loans repayable on Demands6.4027.4414.5315.410.00
    Working Capital Loans- Sec6.4027.4414.5315.410.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-6.40-27.44-14.53-15.470.00
Short Term Provisions0.000.000.000.000.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities31.1255.0046.1252.7313.26
Total Liabilities507.39687.02584.62360.22337.62
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block89.5185.3973.1675.4871.27
Less: Accumulated Depreciation54.5349.9647.3947.3742.07
Less: Impairment of Assets0.000.000.000.000.00
Net Block34.9835.4325.7728.1129.21
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments318.76423.09352.55125.07148.21
Long Term Investment318.76423.09352.55125.07148.21
    Quoted307.26411.59341.05113.57136.71
    Unquoted11.5011.5011.5011.5011.50
Long Term Loans & Advances70.7966.0771.6672.1570.33
Other Non Current Assets3.457.534.230.000.00
Total Non-Current Assets427.97532.12454.21225.33247.75
Current Assets Loans & Advances
Currents Investments0.130.2614.171.6111.06
    Quoted0.130.2614.171.6111.06
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    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 Inventory0.000.000.000.000.00
Sundry Debtors5.457.702.9310.155.48
    Debtors more than Six months0.300.121.140.000.00
    Debtors Others6.158.582.7911.156.48
Cash and Bank70.27143.43109.69119.9770.13
    Cash in hand0.210.070.310.320.13
    Balances at Bank70.06143.36109.37119.6570.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2.252.492.331.421.55
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.520.690.680.740.40
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses1.731.801.660.681.16
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances1.321.031.291.731.65
    Advances recoverable in cash or in kind1.321.031.291.731.65
    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 deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.000.000.000.000.00
Total Current Assets79.42154.90130.41134.8989.88
Net Current Assets (Including Current Investments)48.3099.9084.2982.1676.62
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets507.39687.02584.62360.22337.62
Contingent Liabilities0.000.000.000.000.00
Total Debt7.1429.0515.3616.581.60
Book Value115.69154.58132.3876.1186.23
Adjusted Book Value115.69154.58132.3876.1186.23

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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.