JMD Ventures Limited (JMDVL.BO)

INR 14.91

(-1.97%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 389.08 Million 371.71 Million 350.73 Million 347.3 Million 372.02 Million 396.57 Million
Total Current Assets 353.59 Million 335.95 Million 317.37 Million 313.32 Million 337.06 Million 348.74 Million
Cash And Short Term Investments 22.91 Million 3.55 Million 1.32 Million 1.53 Million 3.06 Million 15.04 Million
Cash and Cash Equivalents 899 Thousand 3.55 Million 1.32 Million 1.53 Million 3.06 Million 15.04 Million
Short Term Investments 22.01 Million 3.7 Million 4 Million 8.86 Million 37.91 Million 50.17 Million
Net Receivables 86.63 Million 100.07 Million 72.14 Million 61.03 Million 27.8 Million 48.56 Million
Inventory 26.9 Million 89.8 Million 152.11 Million 163.69 Million 230.93 Million 206.62 Million
Other Current Assets 217.14 Million 142.52 Million 91.78 Million 87.05 Million 75.25 Million 78.52 Million
Total Non-Current Assets 35.49 Million 35.76 Million 33.35 Million 33.97 Million 34.95 Million 47.82 Million
Net PPE 3.27 Million 1.99 Million 2.41 Million 3.03 Million 4.04 Million 7.19 Million
Good Will And Intangible Assets 29.47 Million 29.47 Million 29.47 Million 29.47 Million 29.47 Million 29.47 Million
Good Will - - -103.00 - - -
Intangible Assets 29.47 Million 29.47 Million 29.47 Million 29.47 Million 29.47 Million 29.47 Million
Long-Term Investments -1.00 - - - - -
Tax Assets 1.25 Million 2.8 Million 1.4 Million 1.4 Million 1.37 Million 1.21 Million
Other Non Current Assets 1.48 Million 1.48 Million 60.13 Thousand 60.02 Thousand 60.03 Thousand 9.94 Million
Other Assets - - - 1.00 - -
Total Liabilities 18.88 Million 22.46 Million 26.44 Million 24.43 Million 15.46 Million 26.41 Million
Total Current Liabilities 18.88 Million 22.46 Million 26.33 Million 24.43 Million 15.46 Million 26.41 Million
Account Payables 710 Thousand 710 Thousand 7.15 Million 6.77 Million 6.79 Million 11.44 Million
Tax Payables 6.89 Million 2.47 Million - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 18.17 Million 21.75 Million 19.17 Million 17.66 Million 8.66 Million 14.97 Million
Total Non Current Liabilities 1000.00 4.76 Million 115.13 Thousand - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1000.00 4.76 Million 115.13 Thousand - - -
Other Liabilities - -4.76 Million 1.00 - - -
Total Equity 370.2 Million 349.25 Million 324.28 Million 322.86 Million 382.69 Million 370.15 Million
Stock Holders Equity 370.2 Million 349.25 Million 324.28 Million 322.86 Million 356.55 Million 340.37 Million
Common Stock 288.58 Million 288.58 Million 144.29 Million 144.29 Million 144.29 Million 144.29 Million
Retained Earnings 47.55 Million 22.04 Million -2.93 Million -4.34 Million 29.34 Million 13.15 Million
Accumulated other comprehensive income - 4.56 Million 4.56 Million 4.56 Million 4.56 Million 4.56 Million
Common Stock Equity 370.2 Million 349.25 Million 324.28 Million 322.86 Million 356.55 Million 340.37 Million
Capital Lease Obligation - - - - - -
Total Investments 22.01 Million 3.7 Million 4 Million 8.86 Million 37.91 Million 50.17 Million
Total Debt - - - - - -
Net Debt -899 Thousand -3.55 Million -1.32 Million -1.53 Million -3.06 Million -15.04 Million

Balance Sheet Charts