JM Financial Limited (JMFINANCIL.BO)
INR 95.24
(3.94%)
INR 95.24
(3.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 297.63 Billion | 293.7 Billion | 258.14 Billion | 235.14 Billion | 207.45 Billion | 226.4 Billion |
| Total Current Assets | 22.41 Billion | 234.85 Billion | 184.67 Billion | 141.06 Billion | 138.64 Billion | 165.59 Billion |
| Cash And Short Term Investments | 54.43 Billion | 48.72 Billion | 25.59 Billion | 20.74 Billion | 13.29 Billion | 12.82 Billion |
| Cash and Cash Equivalents | 54.43 Billion | 5.24 Billion | 12.62 Billion | 8.26 Billion | 8.09 Billion | 7.51 Billion |
| Short Term Investments | - | 24.8 Billion | -39.12 Billion | -37.93 Billion | -27.41 Billion | -31.67 Billion |
| Net Receivables | 5.68 Billion | 185.11 Billion | 159.07 Billion | 120.31 Billion | 125.2 Billion | 152.77 Billion |
| Inventory | 1.42 Billion | 1.02 Billion | 31.14 Billion | 26.15 Billion | 149.9 Million | 22.47 Billion |
| Other Current Assets | -61.54 Billion | -63.25 Billion | -31.14 Billion | -26.15 Billion | -19.61 Billion | -22.47 Billion |
| Total Non-Current Assets | 275.22 Billion | 140.58 Billion | 115.37 Billion | 134.68 Billion | 98.32 Billion | 94.06 Billion |
| Net PPE | 4.98 Billion | 4.46 Billion | 3.55 Billion | 3.62 Billion | 3.88 Billion | 3.6 Billion |
| Good Will And Intangible Assets | 769.9 Million | 649.3 Million | 607.9 Million | 609.8 Million | 625.8 Million | 644.3 Million |
| Good Will | 524.4 Million | 524.4 Million | 524.4 Million | 524.4 Million | 524.4 Million | 524.4 Million |
| Intangible Assets | 245.5 Million | 124.9 Million | 83.5 Million | 85.4 Million | 101.4 Million | 119.9 Million |
| Long-Term Investments | 70.75 Billion | 92.42 Billion | 79.52 Billion | 100.32 Billion | 69.17 Billion | 61.5 Billion |
| Tax Assets | 2.74 Billion | 2.45 Billion | 2.4 Billion | 1.64 Billion | 207.45 Billion | 226.4 Billion |
| Other Non Current Assets | -79.25 Billion | -99.99 Billion | -86.1 Billion | -106.21 Billion | -182.81 Billion | -198.09 Billion |
| Other Assets | - | -81.73 Billion | -41.9 Billion | -40.59 Billion | -29.51 Billion | -33.26 Billion |
| Total Liabilities | 187.07 Billion | 181 Billion | 151.88 Billion | 138.38 Billion | 126.11 Billion | 148.73 Billion |
| Total Current Liabilities | 13.15 Billion | 68.94 Billion | 66.38 Billion | 68 Billion | 50.47 Billion | 72.49 Billion |
| Account Payables | 13.15 Billion | 13.23 Billion | 8.45 Billion | 7.63 Billion | 4.39 Billion | 4.17 Billion |
| Tax Payables | 14.2 Million | 30.1 Million | 35.9 Million | 32 Million | - | - |
| Short Term Debt | 161.44 Billion | 55.71 Billion | 57.92 Billion | 60.36 Billion | 46.08 Billion | 68.32 Billion |
| Deferred Revenue | -148.29 Billion | - | - | - | - | - |
| Other Current Liabilities | -13.15 Billion | -68.94 Billion | -66.38 Billion | -68 Billion | -50.47 Billion | -72.49 Billion |
| Total Non Current Liabilities | 187.07 Billion | 181 Billion | 151.88 Billion | 138.38 Billion | 125.67 Billion | 148.73 Billion |
| Long-Term Debt | 161.44 Billion | 159.39 Billion | 134.98 Billion | 124.05 Billion | 117.55 Billion | 139.91 Billion |
| Deferred Revenue Non Current | 829.3 Million | 2.81 Billion | 2.56 Billion | 1.48 Billion | 1.01 Billion | 223.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.08 Billion | -163.78 Billion | -139.07 Billion | -126.9 Billion | -118.83 Billion | -140.57 Billion |
| Other Liabilities | -13.15 Billion | -68.94 Billion | -66.38 Billion | -68 Billion | -50.04 Billion | -72.49 Billion |
| Total Equity | 110.56 Billion | 112.69 Billion | 106.25 Billion | 96.76 Billion | 81.34 Billion | 77.66 Billion |
| Stock Holders Equity | 84.9 Billion | 81.36 Billion | 76.86 Billion | 69.99 Billion | 56.38 Billion | 51.31 Billion |
| Common Stock | 955.6 Million | 954.8 Million | 954.1 Million | 952.7 Million | 841.2 Million | 839.9 Million |
| Retained Earnings | 84.9 Billion | 41.38 Billion | 38.97 Billion | 34 Billion | 29.43 Billion | 25.24 Billion |
| Accumulated other comprehensive income | 110.56 Billion | 21.3 Billion | 21.24 Billion | 21.1 Billion | 13.36 Billion | 13.26 Billion |
| Common Stock Equity | 84.9 Billion | 81.36 Billion | 76.86 Billion | 69.99 Billion | 56.38 Billion | 51.31 Billion |
| Capital Lease Obligation | 829.3 Million | 471.9 Million | 251.1 Million | 251.1 Million | 469.9 Million | 469.9 Million |
| Total Investments | 70.75 Billion | 35.84 Billion | 40.39 Billion | 62.39 Billion | 41.76 Billion | 29.82 Billion |
| Total Debt | 162.27 Billion | 159.39 Billion | 134.98 Billion | 124.05 Billion | 117.55 Billion | 139.91 Billion |
| Net Debt | 107.84 Billion | 154.15 Billion | 122.35 Billion | 115.78 Billion | 109.45 Billion | 132.39 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 280.31 Billion | - | 297.63 Billion | 297.63 Billion | - | 314.71 Billion |
| Total Current Assets | -1.00 | - | 22.41 Billion | 22.41 Billion | - | 222.01 Billion |
| Cash And Short Term Investments | 54.66 Billion | - | 54.43 Billion | 54.43 Billion | - | 31.7 Billion |
| Cash and Cash Equivalents | 16.14 Billion | - | 54.43 Billion | 54.43 Billion | - | 4.49 Billion |
| Short Term Investments | 38.52 Billion | - | - | - | - | -27.21 Billion |
| Net Receivables | 126.71 Billion | - | 5.68 Billion | 5.68 Billion | - | 188.8 Billion |
| Inventory | -54.66 Billion | - | 1.42 Billion | 1.42 Billion | - | 1.5 Billion |
| Other Current Assets | -126.71 Billion | - | -61.54 Billion | -61.54 Billion | - | -42.76 Billion |
| Total Non-Current Assets | 3.19 Billion | - | 275.22 Billion | 275.22 Billion | - | 119.91 Billion |
| Net PPE | 5.08 Billion | - | 4.98 Billion | 4.98 Billion | - | 4.91 Billion |
| Good Will And Intangible Assets | 745.9 Million | - | 769.9 Million | 769.9 Million | - | 674.1 Million |
| Good Will | 524.4 Million | - | 524.4 Million | 524.4 Million | - | 524.4 Million |
| Intangible Assets | 221.5 Million | - | 245.5 Million | 245.5 Million | - | 149.7 Million |
| Long-Term Investments | 120.75 Billion | - | 70.75 Billion | 70.75 Billion | - | 105.23 Billion |
| Tax Assets | 3.19 Billion | - | 2.74 Billion | 2.74 Billion | - | 2.98 Billion |
| Other Non Current Assets | -129.77 Billion | - | -79.25 Billion | -79.25 Billion | - | -113.81 Billion |
| Other Assets | 277.12 Billion | - | - | - | - | -27.21 Billion |
| Total Liabilities | 167.69 Billion | - | 187.07 Billion | 187.07 Billion | - | 200.71 Billion |
| Total Current Liabilities | -105.6 Million | - | 13.15 Billion | 13.15 Billion | - | 12.37 Billion |
| Account Payables | 15.11 Billion | - | 13.15 Billion | 13.15 Billion | - | 12.37 Billion |
| Tax Payables | 105.6 Million | - | 14.2 Million | 14.2 Million | - | 113.2 Million |
| Short Term Debt | - | - | 60.06 Billion | 161.44 Billion | - | - |
| Deferred Revenue | - | - | -46.9 Billion | -148.29 Billion | - | - |
| Other Current Liabilities | -15.11 Billion | - | -13.15 Billion | -13.15 Billion | - | -12.37 Billion |
| Total Non Current Liabilities | 167.69 Billion | - | 187.07 Billion | 187.07 Billion | - | 200.71 Billion |
| Long-Term Debt | 138.66 Billion | - | 161.44 Billion | 161.44 Billion | - | 170.3 Billion |
| Deferred Revenue Non Current | - | - | 829.3 Million | 829.3 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -140.1 Billion | - | 23.08 Billion | 23.08 Billion | - | -171.91 Billion |
| Other Liabilities | 105.6 Million | - | -13.15 Billion | -13.15 Billion | - | -12.37 Billion |
| Total Equity | 112.61 Billion | 110.56 Billion | 110.56 Billion | 110.56 Billion | 114 Billion | 114 Billion |
| Stock Holders Equity | 87.1 Billion | 110.56 Billion | 84.9 Billion | 84.9 Billion | 114 Billion | 84.16 Billion |
| Common Stock | 955.8 Million | - | 955.6 Million | 955.6 Million | - | 955.1 Million |
| Retained Earnings | - | - | 44.29 Billion | 84.9 Billion | - | - |
| Accumulated other comprehensive income | - | 84.9 Billion | 19.23 Billion | 110.56 Billion | 84.16 Billion | 955.1 Million |
| Common Stock Equity | 87.1 Billion | 110.56 Billion | 84.9 Billion | 84.9 Billion | 114 Billion | 84.16 Billion |
| Capital Lease Obligation | - | - | 829.3 Million | 829.3 Million | - | 818.9 Million |
| Total Investments | 120.75 Billion | - | 70.75 Billion | 70.75 Billion | - | 78.02 Billion |
| Total Debt | 138.66 Billion | - | 162.27 Billion | 162.27 Billion | - | 170.3 Billion |
| Net Debt | 122.51 Billion | - | 107.84 Billion | 107.84 Billion | - | 165.81 Billion |
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