JMJ Fintech Limited (JMJFIN.BO)
INR 28.89
(-0.31%)
INR 28.89
(-0.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 274.45 Million | 158.07 Million | 117.96 Million | 123.79 Million | 140.37 Million | 11.49 Million |
| Total Current Assets | 274.96 Million | 15.89 Million | 22.01 Million | 15.34 Million | 14.16 Million | 28.57 Million |
| Cash And Short Term Investments | 515.49 Thousand | 15.89 Million | 16.57 Million | 1.17 Million | 101.65 Thousand | 1.3 Million |
| Cash and Cash Equivalents | 515.49 Thousand | 15.89 Million | 16.57 Million | 1.17 Million | 101.65 Thousand | 1.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 2.4 Million | 8.43 Million | 520 Thousand | -134.23 Million |
| Inventory | - | - | 3.04 Million | 5.73 Million | 13.54 Million | 27.27 Million |
| Other Current Assets | -515.49 Thousand | -15.89 Million | -18.97 Million | -9.6 Million | -621.65 Thousand | 134.23 Million |
| Total Non-Current Assets | 20.66 Million | 5.8 Million | 2.55 Million | 1.75 Million | 1.85 Million | 2.25 Million |
| Net PPE | 4.47 Million | 2.87 Million | 255.16 Thousand | 10.46 Thousand | 13.08 Thousand | - |
| Good Will And Intangible Assets | 82.52 Thousand | 611.76 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 611.76 Thousand | - | - | - | - |
| Long-Term Investments | 1.45 Million | -158.07 Million | - | - | - | - |
| Tax Assets | 82.52 Thousand | 158.07 Million | 117.96 Million | 123.79 Million | 140.37 Million | 134.23 Million |
| Other Non Current Assets | 14.57 Million | 2.31 Million | -115.66 Million | -122.05 Million | -138.53 Million | -131.98 Million |
| Other Assets | -21.17 Million | 136.37 Million | 93.39 Million | 106.7 Million | 124.35 Million | -19.33 Million |
| Total Liabilities | 118.77 Million | 31.49 Million | 1.66 Million | 7.98 Million | 21.95 Million | 124 Million |
| Total Current Liabilities | 222.34 Million | 29.91 Million | 1.66 Million | 7.05 Million | 21.6 Million | 11.49 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 103.57 Million | 29.91 Million | - | 7.05 Million | 21.6 Million | 11.49 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 118.77 Million | - | 1.66 Million | - | - | - |
| Total Non Current Liabilities | 118.77 Million | 1.58 Million | 1.66 Million | 930.79 Thousand | 271.24 Thousand | 365.4 Thousand |
| Long-Term Debt | 103.57 Million | - | - | - | -21.13 Million | -10.31 Million |
| Deferred Revenue Non Current | 118.77 Million | 31.49 Million | 1.66 Million | 7.98 Million | 21.95 Million | 11.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -514.87 Thousand | -29.91 Million | - | -7.05 Million | -621.65 Thousand | -1.3 Million |
| Other Liabilities | -222.34 Million | - | -1.66 Million | - | 74.78 Thousand | 112.13 Million |
| Total Equity | 258.72 Million | 140.59 Million | 99.72 Million | 121.68 Million | 140 Million | 144.47 Million |
| Stock Holders Equity | 155.67 Million | 126.57 Million | 116.3 Million | 115.81 Million | 118.42 Million | 134.23 Million |
| Common Stock | 124 Million | 124 Million | 124 Million | 124 Million | 124 Million | 835.39 Thousand |
| Retained Earnings | 11.75 Million | -9.62 Million | -17.93 Million | -18.41 Million | -15.8 Million | 122.32 Million |
| Accumulated other comprehensive income | 10.51 Million | 2.8 Million | 835.39 Thousand | 835.39 Thousand | 835.39 Thousand | 122.32 Million |
| Common Stock Equity | 155.67 Million | 126.57 Million | 116.3 Million | 115.81 Million | 118.42 Million | 134.23 Million |
| Capital Lease Obligation | - | - | - | - | 74.78 Thousand | 74.78 Thousand |
| Total Investments | 1.45 Million | -158.07 Million | - | - | - | - |
| Total Debt | 103.57 Million | 29.91 Million | 2.29 Million | 7.05 Million | 21.67 Million | 2.11 Million |
| Net Debt | 103.05 Million | 14.01 Million | -14.27 Million | 5.87 Million | 21.57 Million | 810.29 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 303.19 Million | 274.45 Million | 274.45 Million | 248.65 Million | 210.58 Million | 179.61 Million |
| Total Current Assets | - | - | 274.96 Million | - | 18.12 Million | 7.81 Million |
| Cash And Short Term Investments | 18.62 Million | 515.49 Thousand | 515.49 Thousand | 9.19 Million | 18.12 Million | 7.79 Million |
| Cash and Cash Equivalents | 18.62 Million | 515.49 Thousand | 515.49 Thousand | 9.19 Million | 18.12 Million | 7.79 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 20 Thousand | - | 12 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -18.62 Million | -515.49 Thousand | -515.49 Thousand | -9.21 Million | -18.12 Million | -7.81 Million |
| Total Non-Current Assets | - | 20.66 Million | 20.66 Million | - | 9.76 Million | 8.39 Million |
| Net PPE | 4.57 Million | 4.47 Million | 4.47 Million | 5.2 Million | 4.66 Million | 3.63 Million |
| Good Will And Intangible Assets | 1.25 Million | 731.25 Thousand | 82.52 Thousand | - | 1.37 Million | 1.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 1.37 Million | 1.29 Million |
| Long-Term Investments | - | 1.45 Million | 1.45 Million | - | - | - |
| Tax Assets | 83 Thousand | 82.52 Thousand | 82.52 Thousand | - | - | - |
| Other Non Current Assets | -5.9 Million | -6.73 Million | 14.57 Million | 232.8 Million | 3.72 Million | 3.47 Million |
| Other Assets | 303.19 Million | 274.45 Million | -21.17 Million | 248.65 Million | 182.69 Million | 163.4 Million |
| Total Liabilities | 129.29 Million | 118.77 Million | 118.77 Million | 105.32 Million | 77.5 Million | 51.14 Million |
| Total Current Liabilities | - | - | 222.34 Million | 95.87 Million | - | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 103.57 Million | 95.87 Million | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 118.77 Million | -95.87 Million | - | - |
| Total Non Current Liabilities | 129.29 Million | 118.77 Million | 118.77 Million | 9.45 Million | 77.5 Million | 51.14 Million |
| Long-Term Debt | 118.09 Million | 103.57 Million | 103.57 Million | - | 71 Million | 48.46 Million |
| Deferred Revenue Non Current | - | - | 118.77 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.2 Million | 15.2 Million | -514.87 Thousand | 9.38 Million | 6.44 Million | 2.62 Million |
| Other Liabilities | 129.29 Million | 118.77 Million | -222.34 Million | - | 77.5 Million | 51.14 Million |
| Total Equity | 173.89 Million | 155.67 Million | 258.72 Million | 143.33 Million | 133.07 Million | 128.46 Million |
| Stock Holders Equity | 173.89 Million | 155.67 Million | 155.67 Million | 143.33 Million | 133.07 Million | 128.46 Million |
| Common Stock | 124 Million | 124 Million | 124 Million | 124 Million | 124 Million | 124 Million |
| Retained Earnings | - | 11.75 Million | 11.75 Million | - | - | - |
| Accumulated other comprehensive income | - | 10.51 Million | 10.51 Million | - | 124 Million | 124 Million |
| Common Stock Equity | 173.89 Million | 155.67 Million | 155.67 Million | 143.33 Million | 133.07 Million | 128.46 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 1.45 Million | 1.45 Million | - | - | - |
| Total Debt | 118.09 Million | 103.57 Million | 103.57 Million | 95.87 Million | 71 Million | 48.46 Million |
| Net Debt | 99.46 Million | 103.05 Million | 103.05 Million | 86.67 Million | 52.87 Million | 40.66 Million |
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