JM Financial Limited

NSE:JMFINANCIL.NS

122.29 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 054,435.304,492.805,240.202,666.2012,629.438,5403,768.538,9208,263.806,729.14,3008,09904,873.507,517.703,027.2406,327.88,607.121,090.41704,046.905,820.05308,564.903,336.40202,046.705,603.42804,151.208,506.73603,849.3011,691.5473,849.3
Kortetermijnbeleggingen 0000024,804.3018,717.800014,685.655,19050,11300000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 054,435.304,492.805,240.2021,384012,629.438,54018,454.194,1108,263.806,729.14,3008,09904,873.507,517.703,027.2406,327.88,607.121,090.41704,046.905,820.05308,564.903,336.40202,046.705,603.42804,151.208,506.73603,849.3011,691.5473,849.3
Nettovorderingen 05,685.50188,800.10181,440.40163,534.10159,073.10119,481.96,700120,185.50125,437.50125,202.70149,625.70150,883.70182,844.4430161,563.2000124,475.3094,807.334079,479.9068,893.277060,201.4050,882.791034,703.2031,957.821036,948.60036,948.6
Voorraad 01,428.701,504.801,0210-136,007.90-128,483.50-95,6200000000000000000000000000000000000000
Overige vlottende activa 0-61,549.50-42,764.70-63,2580-27,526.20-30,589.60-23,861.9-100,810000000000000000000000000000000000000
Totaal vlottende activa 022,414.70193,292.905,240.2021,384012,629.438,54018,454.10128,449.30132,166.64,300133,301.70154,499.20158,401.40185,871.6830167,8918,607.121,090.4170128,522.20100,627.387088,044.8072,229.679062,248.1056,486.219038,854.4040,464.557040,797.9011,691.54740,797.9
Niet-vlottende activa:
Materiële vaste activa, netto 04,989.804,917.704,469.304,262.203,559.73,6203,510.33,6503,627.403,723.93,8903,880.903,96203,597.203,613.58103,671.63,666.43,667.0463,7903,739.43,7703,803.23603,327.503,411.78703,350.603,186.67501,184.90975.0240214.40305.763214.4
Goodwill 0524.40524.40524.40524.40524.40524.40524.40524.40524.40524.40524.40733.650733.71,260.11,260.14501,056.601,056.58601,052.601,052.58101,052.601,056.32501,052.601,011.5190746.20744.874746.2
Immateriële activa 0245.50149.70124.9072.1083.5080.6085.4095.40101.40107.90119.90127.7960103.785.690.382088.600075.300067.200047.600054.80054.8
Goodwill en immateriële activa 0769.90674.10649.30596.50607.906050609.80619.80625.80632.30644.30861.4460837.41,345.71,350.52701,145.201,056.58601,127.901,052.58101,119.801,056.32501,100.201,011.51908010744.874801
Langetermijnbeleggingen 070,753.20105,237.8092,428.7080,151.9079,524094,768.60100,420.1076,459.3069,175.3067,958.4056,198.7080,374.807032,48100026,023.1027,274.307010,877.6014,274.22209,986.9014,371.004010,290.3010,877.18016,680.50016,680.5
Belastingvorderingen 02,740.402,984.60-87,310.10-75,293.20-75,356.40-90,653.3027800000000000000000000000000000000000
Overige niet-vlottende activa 0-79,253.30-2,984.60-5,118.60-4,858.70-4,167.6185,580-4,115.3-3,650-2780-80,803203,940-73,6820-72,552.70-60,440.20-84,849.8340-36,990190,370.8183,000.802-3,790-30,907.7-3,770-32,134.1290-15,3330-18,738.590-14,457.30-18,614.0040-12,575.40-12,863.7230-17,695.90-1,050.637-17,695.9
Totaal niet-vlottende activa 0275,221.30110,829.605,118.604,858.704,167.6189,2004,115.314,010104,657.3080,803207,83073,682072,552.7060,440.2084,849.834036,990195,382.9188,018.3753,79030,907.73,77032,134.129015,333018,738.59014,457.3018,614.004012,575.4012,863.723017,695.901,050.63717,695.9
Totaal activa 0297,6360314,713.40293,704.40257,550.70258,145227,740226,333.5236,280233,748.40216,365.6212,130207,455.20227,464.50226,351.40270,875.1290215,603.1203,990209,108.792105,700165,583.884,270132,850.4950110,609.3094,270.479085,048.6075,276.228059,300.5053,666.32069,982.8064,507.70869,982.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 013,156012,372.5013,232.409,024.608,459.5011,072.407,646010,155.404,394.50464.704,17106,923.94603,567.10008,233.603,700.7503,120.203,061.08402,08402,695.09102,624.102,359.47402,106.9002,106.9
Kortlopende schulden 060,062.500055,715.8000000060,244.400000000000000000000000000000000000
Belastingschulden 014.20113.2030.1059.2035.90003200000000000537.7000142000100.600075.300061.300070.50070.5
Uitgestelde opbrengsten 0-46,906.5000-42,483.40000000-52,598.400000000000000000000000000000000000
Overige kortlopende verplichtingen 0-13,1560-12,372.50-13,232.40-9,024.60-8,459.50-11,072.40-7,6460-10,155.40-4,394.50-464.70-4,1710-6,923.9460-3,567.1000-8,233.60-3,700.750-3,120.20-3,061.0840-2,0840-2,695.0910-2,624.10-2,359.4740-2,106.900-2,106.9
Totaal kortlopende verplichtingen 013,156012,372.5013,232.409,024.608,459.5011,072.407,646010,155.404,394.50464.704,17106,923.94603,567.1102.9131.25308,233.603,700.7503,120.203,061.08402,08402,695.09102,624.102,359.47402,106.9002,106.9
Langlopende verplichtingen:
Langetermijnschulden 0161,4480170,306.80159,394.60131,075.20134,980.4107,890108,432.1120,730123,685.10108,791.4111,400117,556.70135,444.70139,911.10181,537.6120146,744.956,798.949,562.66360,680108,02842,28084,014.091066,718.8054,224.14047,226.5044,848.738029,881.8025,483.384042,683.201,263.19842,683.2
Uitgestelde opbrengsten niet-vlottend 0829.30168,699.502,814.30-1,601.50-1,5310001,480.100000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 01,714.301,607.301,578.501,601.501,531000122,20500000000000000000000000000000000000
Overige niet-vlottende verplichtingen 023,084.10-170,306.80-43,228.60-4480-46,830.8-107,890-356.517,280-123,685.10-108,791.4-111,400-117,556.70-135,444.70-139,911.10-181,537.6120-146,744.997,694.8112,403.003-60,680-108,028-42,280-84,014.0910-66,718.80-54,224.140-47,226.50-44,848.7380-29,881.80-25,483.3840-42,683.20-1,263.198-42,683.2
Totaal niet-vlottende verplichtingen 0187,075.70170,306.80120,558.80130,627.2088,149.6107,890108,075.6138,010123,685.10108,791.4111,400117,556.70135,444.70139,911.10181,537.6120146,744.9154,493.7161,965.66660,680108,02842,28084,014.091066,718.8054,224.14047,226.5044,848.738029,881.8025,483.384042,683.201,263.19842,683.2
Totaal passiva 0187,075.70200,711.20181,005.90147,962.60151,888.6107,890125,039.4138,010136,987.90124,292.7111,400126,110.90146,099.80148,6900195,386.3140157,674154,596.6162,096.91960,680121,16542,28091,520.475074,829.1060,177.045053,072.9049,987.36035,679.4030,332.975047,973.301,263.19847,973.3
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000
Gewone aandelen 0955.60955.10954.80954.80954.174,990953.60952.70952.2951.9841.20841.10839.90839.6660837.9797.6797.371789.589794.5793.75791.73507890788.710783.70759.3490755.30754.650751.60751.369751.6
Ingehouden winsten 044,297.700041,380.200038,978.700034,002.800029,43000025,249.100021,363.600020,529.700017,680.700015,970.800014,56700013,795.10013,795.1
Overige gereserveerde algehele resultaten 84,90519,235.584,16183,205.981,362.616,933.879,686.878,73276,862.15,128.2072,378.269,99921,10966,201.665,249.463,498.1-746.153,499.952,658.851,316.9-416.349,964.8149,125.14444,219.6-1,342.936,193.534,507.4832,640.411-1,167.630,586.2530,382.51629,094.7-1,093.228,072.2627,283.5525,429.7-961.123,519.73122,760.38221,971.4-892.621,752.73920,998.08920,505.9-709.700-709.7
Overige totale aandeelhoudersvermogen 25,655.320,416.229,841.2031,335.922,093.829,901.3029,394.331,801.1-74,99001,54113,934.525,871.30026,862.627,864.8026,344.525,644.225,524.005013,709.523,3610-0013,170.4006,685.511,718.26,021.17406,5469,636.31,769.13701,649.77,541.71,580.60601,503.66,668.90-751.3696,668.9
Totaal eigen vermogen van aandeelhouders 110,560.384,905114,002.284,161112,698.581,362.6109,588.179,686.8106,256.476,862.174,99073,331.871,54069,99992,072.966,201.664,45056,387.781,364.753,499.977,661.451,316.975,488.81549,964.8157,929.144,219.636,991.135,304.85133,43033,32731,38031,174.25135,780.229,094.734,093.43428,072.2631,975.725,429.725,288.86823,519.73123,621.121,971.423,333.34521,752.73922,009.520,505.921,819.546751.36920,505.9
Totaal eigen vermogen 110,560.3110,560.3114,002.2114,002.2112,698.5112,698.5109,588.1109,588.1106,256.4106,256.4102,690101,294.198,27096,760.592,072.992,072.989,69081,344.381,364.781,364.777,661.477,661.475,488.81575,488.81557,929.157,929.149,393.447,011.87345,02044,418.841,99041,330.0235,780.235,780.234,093.43434,093.43431,975.731,975.725,288.86825,288.86823,621.123,621.123,333.34523,333.34522,009.522,009.521,819.546751.36922,009.5
Totaal passiva en aandeelhoudersvermogen 110,560.3297,636114,002.2314,713.4112,698.5293,704.4109,588.1257,550.7106,256.4258,145210,580226,333.5236,280233,748.492,072.9216,365.6201,090207,455.281,364.7227,464.577,661.4226,351.475,488.815270,875.12957,929.1215,603.1203,990209,108.792105,700165,583.884,270132,850.49535,780.2110,609.334,093.43494,270.47931,975.785,048.625,288.86875,276.22823,621.159,300.523,333.34553,666.3222,009.569,982.80069,982.8