JM Financial Credit Solutions Ltd - Stock Price

  • NSE :
  • BSE : 508815
  • ISIN CODE : INE651J01013
  • Industry : Finance - NBFC
  • House : JM Finance
JM Financial Credit Solutions Ltd is not traded on BSE/NSE
BSE
11.00
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital25.0025.000.00
    Equity - Authorised30.0030.000.00
     Equity - Issued25.0024.701.21
    Equity Paid Up25.0024.701.21
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.30-100.00
    Face Value10.0010.000.00
Share Warrants & OutstandingsNANANA
Total Reserves17390.6014107.7023.27
    Securities Premium8811.608811.600.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance6866.404240.1061.94
    General Reserves1.701.700.00
    Other Reserves1710.901054.3062.28
Reserve excluding Revaluation Reserve17390.6014107.7023.27
Revaluation reserve0.000.000.00
Shareholder's Funds17415.6014132.7023.23
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans36133.2025675.7040.73
    Non Convertible Debentures21445.7014146.0051.60
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks25638.1018710.6037.02
    Term Loans - Institutions0.000.000.00
    Other Secured-10950.60-7180.90-52.50
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-158.50-123.80-28.03
    Deferred Tax Assets159.20124.7027.67
    Deferred Tax Liability0.700.90-22.22
Other Long Term Liabilities456.50237.8091.97
Long Term Trade Payables0.000.000.00
Long Term Provisions297.20202.3046.91
Total Non-Current Liabilities36728.4025992.0041.31
Current LiabilitiesNANANA
Trade Payables28.5019.6045.41
    Sundry Creditors28.5019.6045.41
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities11978.408114.7047.61
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due842.40814.903.37
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds4430.003600.0023.06
    Current maturity - Others0.000.000.00
    Other Liabilities6706.003699.8081.25
Short Term Borrowings8403.708525.20-1.43
    Secured ST Loans repayable on Demands538.00660.70-18.57
    Working Capital Loans- Sec538.00660.70-18.57
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans7327.707203.801.72
Short Term Provisions98.603.302887.88
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax17.800.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions80.803.302348.48
Total Current Liabilities20509.2016662.8023.08
Total Liabilities74653.2056787.5031.46
ASSETSNANANA
Loans (Non - Current Assets)0.000.000.00
Gross Block12.1011.505.22
Less: Accumulated Depreciation5.403.1074.19
Less: Impairment of Assets0.000.000.00
Net Block6.708.40-20.24
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances48336.7038781.0024.64
Other Non Current Assets0.000.000.00
Total Non-Current Assets48343.4038789.4024.63
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors0.000.000.00
    Debtors more than Six months0.000.000.00
    Debtors Others0.000.000.00
Cash and Bank1183.4017.006861.18
    Cash in hand0.000.000.00
    Balances at Bank1183.4017.006861.18
    Other cash and bank balances0.000.000.00
Other Current Assets63.90149.80-57.34
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans60.60147.60-58.94
    Prepaid Expenses3.302.2050.00
    Other current_assets0.000.000.00
Short Term Loans and Advances25062.5017831.3040.55
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances25062.5017831.3040.55
Total Current Assets26309.8017998.1046.18
Net Current Assets (Including Current Investments)5800.601335.30334.40
Miscellaneous Expenses not written off0.000.000.00
Total Assets74653.2056787.5031.46
Contingent Liabilities9410.10622.601411.42
Total Debt55487.7041382.3034.09
Book Value6966.245721.6221.75
Adjusted Book Value6966.245721.6221.75

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