JM Financial Limited (JMFINANCIL.NS) - Balance Sheet Statement

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JMFINANCIL.NS
Financials

133.83 (INR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	54,435.3	5,240.2	12,629.4	8,263.8	8,099	7,517.7	6,327.8	4,046.9	8,564.9	2,046.7	4,151.2	3,849.3	3,849.3	0	0	0	0	0
Short Term Investments Numbers are in millions	0	24,804.3	0	-0	0	0	0	20,815.5	3,342.6	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	54,435.3	5,240.2	12,629.4	8,263.8	8,099	7,517.7	6,327.8	4,046.9	8,564.9	2,046.7	4,151.2	3,849.3	3,849.3	0	0	0	0	0
Net Receivables Numbers are in millions	5,685.5	181,440.4	159,073.1	120,185.5	125,202.7	150,883.7	161,563.2	124,475.3	79,479.9	60,201.4	34,703.2	36,948.6	36,948.6	0	0	0	0	0
Inventory Numbers are in millions	1,428.7	1,021	-127,931.7	-94,027.4	149.9	-128,405.9	-222,062.9	-165,918.4	49,786	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-61,549.5	-63,258	-31,141.4	-26,158.1	-19,617.7	-22,477.8	222,062.9	165,918.4	-49,786	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	22,414.7	5,240.2	12,629.4	8,263.8	8,099	7,517.7	167,891	128,522.2	88,044.8	62,248.1	38,854.4	40,797.9	40,797.9	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,989.8	4,469.3	3,559.7	3,627.4	3,880.9	3,597.2	3,671.6	3,739.4	3,327.5	3,350.6	1,184.9	214.4	214.4	298.6	344.3	410.5	336.8	211.3
Goodwill Numbers are in millions	524.4	524.4	524.4	524.4	524.4	524.4	733.7	1,056.6	1,052.6	1,052.6	1,052.6	746.2	746.2	1,643.1	1,548.5	1,548.5	1,076.5	0
Intangible Assets Numbers are in millions	245.5	124.9	83.5	85.4	101.4	119.9	103.7	88.6	75.3	67.2	47.6	54.8	54.8	65.1	59.3	48	53.7	53.1
Goodwill and Intangible Assets Numbers are in millions	769.9	649.3	607.9	609.8	625.8	644.3	837.4	1,145.2	1,127.9	1,119.8	1,100.2	801	801	1,708.2	1,607.8	1,596.5	1,130.2	53.1
Long Term Investments Numbers are in millions	70,753.2	92,428.7	79,524	100,420.1	69,175.3	56,198.7	32,481	26,023.1	10,877.6	9,986.9	10,290.3	16,680.5	16,680.5	0	0	0	0	0
Tax Assets Numbers are in millions	2,740.4	-87,310.1	-75,356.4	-96,182.9	-64,668.6	-51,942.2	222,062.9	165,918.4	270.7	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-79,253.3	-5,118.6	-4,167.6	-4,237.2	-4,506.7	-4,249	-222,062.9	-165,918.4	-270.7	-14,457.3	-12,575.4	-17,695.9	-17,695.9	-2,006.8	-1,952.1	-2,007	-1,467	-264.4
Total Non-Current Assets Numbers are in millions	275,221.3	5,118.6	4,167.6	4,237.2	4,506.7	4,249	36,990	30,907.7	15,333	14,457.3	12,575.4	17,695.9	17,695.9	0	0	0	0	0
Total Assets Numbers are in millions	297,636	293,704.4	258,145	233,748.4	207,455.2	226,351.4	215,603.1	165,583.8	110,609.3	85,048.6	59,300.5	69,982.8	69,982.8	59,756.7	43,291.9	23,673.5	36,981.6	16,930.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,156	13,232.4	8,459.5	7,646	4,394.5	4,171	3,567.1	8,233.6	3,120.2	2,084	2,624.1	2,106.9	2,106.9	0	0	0	0	0
Short Term Debt Numbers are in millions	161,448	55,715.8	57,923.5	60,364.1	46,080.5	68,328.7	73,957.3	40,633.2	42,004.5	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	14.2	30.1	35.9	32	0	0	537.7	142	100.6	75.3	61.3	70.5	70.5	0	0	0	0	0
Deferred Revenue Numbers are in millions	-148,292	-42,483.4	-49,464	-52,718.1	-41,686	-64,157.7	-70,390.2	-32,399.6	-38,884.3	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-13,156	-13,232.4	-8,459.5	-7,646	-4,394.5	-4,171	-3,567.1	-8,233.6	-3,120.2	-2,084	-2,624.1	-2,106.9	-2,106.9	0	0	0	0	0
Total Current Liabilities Numbers are in millions	13,156	13,232.4	8,459.5	7,646	4,394.5	4,171	3,567.1	8,233.6	3,120.2	2,084	2,624.1	2,106.9	2,106.9	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	161,448	159,394.6	134,980.4	123,685.1	117,556.7	139,911.1	146,744.9	108,028	66,718.8	47,226.5	29,881.8	42,683.2	42,683.2	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	829.3	2,814.3	2,562.1	1,481.3	1,010	223.7	157,338.9	121,633.5	65,595.2	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,714.3	1,578.5	1,531	1,366.8	272.1	437.6	41.7	24.3	1,123.6	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	23,084.1	-43,228.6	-50,923.9	-50,834.2	-31,753	-51,950.4	-157,380.6	-121,657.8	-66,718.8	-47,226.5	-29,881.8	-42,683.2	-42,683.2	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	187,075.7	120,558.8	88,149.6	75,699	87,085.8	88,622	146,744.9	108,028	66,718.8	47,226.5	29,881.8	42,683.2	42,683.2	0	0	0	0	0
Total Liabilities Numbers are in millions	187,075.7	181,005.9	151,888.6	136,987.9	126,110.9	148,690	157,674	121,165	74,829.1	53,072.9	35,679.4	47,973.3	47,973.3	38,562.5	23,452.2	4,954.6	17,271.9	9,673.2
Equity:
Preferred Stock Numbers are in millions	44,297.7	43,125.7	40,397.9	35,420.2	66,741	60,200.9	22,638.4	20,529.7	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	955.6	954.8	954.1	952.7	841.2	839.9	837.9	794.5	789	783.7	755.3	751.6	751.6	749.7	749.7	749.7	299.8	299.8
Retained Earnings Numbers are in millions	84,905	41,380.2	38,978.7	34,002.8	29,430	25,249.1	21,363.6	20,529.7	17,680.7	15,970.8	14,567	13,795.1	13,795.1	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	110,560.3	16,933.8	15,224	13,469.8	-746.1	-416.3	-1,342.9	-1,167.6	-1,093.2	-961.1	-892.6	-709.7	-709.7	-614.8	-534.6	-491.4	-401.6	-333.4
Other Total Stockholders Equity Numbers are in millions	-155,813.6	-21,031.9	-18,692.6	-13,846.5	-39,878.4	-34,556.7	722.6	-7,359.3	11,718.2	9,636.3	7,541.7	6,668.9	6,668.9	19,652.3	18,353.7	17,216.2	18,804.5	5,910.6
Total Shareholders Equity Numbers are in millions	84,905	81,362.6	76,862.1	69,999	56,387.7	51,316.9	44,219.6	33,327	29,094.7	25,429.7	21,971.4	20,505.9	20,505.9	19,787.2	18,568.8	17,474.5	18,702.7	5,877
Total Equity Numbers are in millions	110,560.3	112,698.5	106,256.4	96,760.5	81,344.3	77,661.4	57,929.1	44,418.8	35,780.2	31,975.7	23,621.1	22,009.5	22,009.5	21,194.2	19,839.7	18,718.9	19,709.7	7,257.5
Total Liabilities & Shareholders Equity Numbers are in millions	297,636	293,704.4	258,145	233,748.4	207,455.2	226,351.4	215,603.1	165,583.8	110,609.3	85,048.6	59,300.5	69,982.8	69,982.8	59,756.7	43,291.9	23,673.5	36,981.6	16,930.7

JM Financial Limited

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