JMC Projects (India) Ltd - Stock Price

  • NSE : JMCPROJECT
  • BSE : 522263
  • ISIN CODE : INE890A01024
  • Industry : Construction - Real Estate
  • House : Kalpataru
JMC Projects (India) Ltd is not traded on BSE/NSE
NSE
125.00
-1.61 %-2.05
BSE
124.45
-2.32 %-2.95

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital335.81335.810.00
    Equity - Authorised350.00350.000.00
    Equity - Issued335.81335.810.00
    Equity Paid Up335.81335.810.00
    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 & Outstandings0.000.000.00
Total Reserves5363.094675.1914.71
    Securities Premium3533.163533.160.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance1254.75643.4894.99
    General Reserves512.33489.834.59
    Other Reserves62.858.71621.36
Reserve excluding Revaluation Reserve5363.094675.1914.71
Revaluation reserve0.000.000.00
Shareholder's Funds5698.905011.0013.73
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans12160.9511631.554.55
    Non Convertible Debentures1582.090.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks7945.888745.49-9.14
    Term Loans - Institutions3940.273891.951.24
    Other Secured-1307.27-1005.90-29.96
Unsecured Loans348.89607.75-42.59
    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 - Banks607.75864.31-29.68
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan-258.86-256.56-0.90
Deferred Tax Assets / Liabilities-408.28-321.11-27.14
    Deferred Tax Assets875.99780.4512.24
    Deferred Tax Liability467.71459.341.82
Other Long Term Liabilities7853.547861.99-0.11
Long Term Trade Payables1412.771089.8929.62
Long Term Provisions929.53773.7520.13
Total Non-Current Liabilities22297.4021643.803.02
Current LiabilitiesNANANA
Trade Payables11727.098285.8941.53
    Sundry Creditors10196.697963.0128.05
    Acceptances1530.40322.88373.98
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities6622.576190.466.98
    Bank Overdraft / Short term credit0.7119.92-96.45
    Advances received from customers1701.52960.3377.18
    Interest Accrued But Not Due89.200.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds88.320.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities4742.835210.22-8.97
Short Term Borrowings2678.903365.53-20.40
    Secured ST Loans repayable on Demands2678.903365.53-20.40
    Working Capital Loans- Sec2678.903365.53-20.40
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-2678.90-3365.5320.40
Short Term Provisions1809.831466.1623.44
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1176.371039.4913.17
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions633.46426.6748.46
Total Current Liabilities22838.3919308.0418.28
Total Liabilities50834.6945962.8410.60
ASSETSNANANA
Gross Block24564.8823094.876.37
Less: Accumulated Depreciation3349.392324.6644.08
Less: Impairment of Assets0.000.000.00
Net Block21215.4820770.212.14
Lease Adjustment A/c0.000.000.00
Capital Work in Progress31.961.222523.89
Non Current Investments8.218.210.00
Long Term Investment8.218.210.00
    Quoted0.000.000.00
    Unquoted8.218.210.00
Long Term Loans & Advances466.80537.97-13.23
Other Non Current Assets122.9994.2730.46
Total Non-Current Assets21886.2421452.672.02
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories2481.711924.0328.98
    Raw Materials2255.971777.0326.95
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare225.74147.0053.56
    Other Inventory0.000.000.00
Sundry Debtors9255.227391.7025.21
    Debtors more than Six months1389.231743.88-20.34
    Debtors Others8530.856300.2235.41
Cash and Bank816.581557.54-47.57
    Cash in hand13.509.5840.95
    Balances at Bank803.091547.97-48.12
    Other cash and bank balances0.000.000.00
Other Current Assets9939.296675.0948.90
    Interest accrued on Investments7.803.38130.97
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses94.5855.3470.90
    Other current_assets9836.906616.3748.68
Short Term Loans and Advances6455.656961.82-7.27
    Advances recoverable in cash or in kind1720.581654.444.00
    Advance income tax and TDS2609.593510.85-25.67
    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 & Advances2125.491796.5218.31
Total Current Assets28948.4524510.1718.11
Net Current Assets (Including Current Investments)6110.065202.1317.45
Miscellaneous Expenses not written off0.000.000.00
Total Assets50834.6945962.8410.60
Contingent Liabilities5351.313855.4938.80
Total Debt16680.8016889.64-1.24
Book Value169.71149.2213.73
Adjusted Book Value169.7129.84468.64

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