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 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital28.3025.0013.20
    Equity - Authorised30.0030.000.00
     Equity - Issued28.3025.0013.20
    Equity Paid Up28.3025.0013.20
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & OutstandingsNANANA
Total Reserves29064.7016659.9074.46
    Securities Premium17152.708811.6094.66
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance9049.006135.7047.48
    General Reserves1.701.700.00
    Other Reserves2861.301710.9067.24
Reserve excluding Revaluation Reserve29064.7016659.9074.46
Revaluation reserve0.000.000.00
Shareholder's Funds29093.0016684.9074.37
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
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-590.10-545.10-8.26
    Deferred Tax Assets605.20545.8010.88
    Deferred Tax Liability15.100.702057.14
Other Long Term Liabilities39.0071.00-45.07
Long Term Trade Payables0.000.000.00
Long Term Provisions16.1011.4041.23
Total Non-Current Liabilities-535.00-462.70-15.63
Current LiabilitiesNANANA
Trade Payables112.3028.50294.04
    Sundry Creditors112.3028.50294.04
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities314.90254.6023.68
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities314.90254.6023.68
Short Term Borrowings56049.9056614.10-1.00
    Secured ST Loans repayable on Demands50800.8048748.404.21
    Working Capital Loans- Sec3222.601691.5090.52
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans2026.506174.20-67.18
Short Term Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities56477.1056897.20-0.74
Total Liabilities85035.1073119.4016.30
ASSETSNANANA
Loans (Non - Current Assets)0.000.000.00
Gross Block14.409.1058.24
Less: Accumulated Depreciation4.602.30100.00
Less: Impairment of Assets0.000.000.00
Net Block9.806.8044.12
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 & Advances31.509.80221.43
Other Non Current Assets11.603.40241.18
Total Non-Current Assets52.9020.00164.50
Current Assets Loans & AdvancesNANANA
Currents Investments2952.900.000.00
    Quoted0.000.000.00
    Unquoted2952.900.000.00
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 Bank1828.301183.4054.50
    Cash in hand0.000.000.00
    Balances at Bank1828.301183.4054.50
    Other cash and bank balances0.000.000.00
Other Current Assets3.200.000.00
    Interest accrued on Investments2.400.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.800.000.00
Short Term Loans and Advances80197.8071916.0011.52
    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 & Advances80197.8071916.0011.52
Total Current Assets84982.2073099.4016.26
Net Current Assets (Including Current Investments)28505.1016202.2075.93
Miscellaneous Expenses not written off0.000.000.00
Total Assets85035.1073119.4016.30
Contingent Liabilities0.000.000.00
Total Debt56049.9056614.10-1.00
Book Value10280.216673.9654.03
Adjusted Book Value10280.216673.9654.03

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