KJMC Financial Services Limited (KJMCFIN.BO)
INR 129.85
(-1.96%)
INR 129.85
(-1.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.48 Billion | 971.71 Million | 956.18 Million | 826.6 Million | 420.93 Million |
| Total Current Assets | 47.2 Million | 900.63 Million | 909.12 Million | 806.58 Million | 164.56 Million |
| Cash And Short Term Investments | 3.58 Million | 814.97 Million | 830.89 Million | 731.64 Million | 74.19 Million |
| Cash and Cash Equivalents | 3.18 Million | 4.14 Million | 3.58 Million | 2.82 Million | 1.49 Million |
| Short Term Investments | 400 Thousand | 810.83 Million | 827.3 Million | 728.81 Million | 68.4 Million |
| Net Receivables | - | - | 7.73 Million | 8.68 Million | 56 Thousand |
| Inventory | - | - | -24.93 Million | -4.89 Million | -4.3 Million |
| Other Current Assets | 54.05 Million | 133.57 Million | 95.42 Million | 71.14 Million | 94.61 Million |
| Total Non-Current Assets | 1.44 Billion | 71.08 Million | 47.05 Million | 20.02 Million | 13.74 Million |
| Net PPE | 7.03 Million | 9.19 Million | 8.49 Million | 1.87 Million | 3.6 Million |
| Good Will And Intangible Assets | - | - | 1000.00 | 7000.00 | 31 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | 1000.00 | 7000.00 | 31 Thousand |
| Long-Term Investments | 1.43 Billion | -749.89 Million | -789.17 Million | -710.88 Million | 252.41 Million |
| Tax Assets | - | - | 827.3 Million | 728.81 Million | 13.7 Million |
| Other Non Current Assets | 1.49 Million | 811.78 Million | 435 Thousand | 204 Thousand | -256.01 Million |
| Other Assets | - | - | - | - | 242.62 Million |
| Total Liabilities | 170.11 Million | 136.52 Million | 107 Million | 111.9 Million | 249.74 Million |
| Total Current Liabilities | 307 Thousand | 8.61 Million | 41.09 Million | 39.79 Million | 249.74 Million |
| Account Payables | - | - | - | - | 143.68 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 56.5 Million | 6.79 Million | 39.71 Million | 38.26 Million | 106.05 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | -56.19 Million | 1.81 Million | 1.38 Million | 1.53 Million | -249.74 Million |
| Total Non Current Liabilities | 169.81 Million | 127.91 Million | 65.91 Million | 72.1 Million | 43.18 Million |
| Long-Term Debt | 69 Million | 74.46 Million | 5.68 Million | 917 Thousand | 25.91 Million |
| Deferred Revenue Non Current | 4.71 Million | 8.7 Million | 16.43 Million | 16.44 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.81 Million | 21 Thousand | 61 Thousand | 183 Thousand | 17.27 Million |
| Other Liabilities | - | - | - | - | -43.18 Million |
| Total Equity | 1.31 Billion | 835.19 Million | 849.17 Million | 714.7 Million | 450 Thousand |
| Stock Holders Equity | 1.31 Billion | 835.19 Million | 849.17 Million | 714.7 Million | 450 Thousand |
| Common Stock | 47.85 Million | 47.85 Million | 47.85 Million | 47.85 Million | 47.85 Million |
| Retained Earnings | -7.31 Million | -29.13 Million | -19.92 Million | -14.85 Million | 450 Thousand |
| Accumulated other comprehensive income | 1.27 Billion | 788.85 Million | 793.61 Million | 654.08 Million | 193.58 Million |
| Common Stock Equity | 1.31 Billion | 835.19 Million | 849.17 Million | 714.7 Million | 450 Thousand |
| Capital Lease Obligation | - | - | - | - | 1.15 Million |
| Total Investments | 1.43 Billion | 60.93 Million | 38.13 Million | 17.93 Million | 320.81 Million |
| Total Debt | 69 Million | 81.25 Million | 45.39 Million | 39.18 Million | 130.82 Million |
| Net Debt | 65.82 Million | 77.11 Million | 41.8 Million | 36.35 Million | 129.32 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 1.48 Billion | 1.48 Billion | - | 1.31 Billion | - |
| Total Current Assets | 3.58 Million | 47.2 Million | 47.2 Million | 3.57 Million | 73.65 Million | 4.54 Million |
| Cash And Short Term Investments | 3.58 Million | 3.58 Million | 3.58 Million | 3.57 Million | 3.57 Million | 4.54 Million |
| Cash and Cash Equivalents | - | 3.18 Million | 3.18 Million | -3.57 Million | 3.17 Million | -4.54 Million |
| Short Term Investments | - | 400 Thousand | 400 Thousand | 7.15 Million | 400 Thousand | 9.08 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 54.05 Million | 54.05 Million | - | 77.04 Million | - |
| Total Non-Current Assets | -3.58 Million | 1.44 Billion | 1.44 Billion | -3.57 Million | 1.23 Billion | -4.54 Million |
| Net PPE | - | 7.03 Million | 7.03 Million | - | 8 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 1.43 Billion | 1.43 Billion | - | 1.22 Billion | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -3.58 Million | 1.49 Million | 1.49 Million | -3.57 Million | 1.55 Million | -4.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -1.31 Billion | 170.11 Million | 170.11 Million | - | 155.63 Million | - |
| Total Current Liabilities | - | 307 Thousand | 307 Thousand | - | 455 Thousand | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 56.5 Million | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | -56.19 Million | 307 Thousand | - | 455 Thousand | - |
| Total Non Current Liabilities | -1.31 Billion | 169.81 Million | 169.81 Million | - | 155.17 Million | - |
| Long-Term Debt | - | 69 Million | 69 Million | - | 70.77 Million | - |
| Deferred Revenue Non Current | - | 4.71 Million | 4.71 Million | - | 5.45 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.31 Billion | 3.81 Million | 3.81 Million | - | 3.19 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.15 Billion | 1.15 Billion | 835.19 Million |
| Stock Holders Equity | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.15 Billion | 1.15 Billion | 835.19 Million |
| Common Stock | - | 47.85 Million | 47.85 Million | - | 47.85 Million | - |
| Retained Earnings | - | -7.31 Million | - | - | - | - |
| Accumulated other comprehensive income | 1.31 Billion | 1.27 Billion | 1.27 Billion | 1.15 Billion | 1.1 Billion | 835.19 Million |
| Common Stock Equity | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.15 Billion | 1.15 Billion | 835.19 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 1.43 Billion | 1.43 Billion | 7.15 Million | 1.22 Billion | 9.08 Million |
| Total Debt | - | 69 Million | 69 Million | - | 70.77 Million | - |
| Net Debt | - | 65.82 Million | 65.82 Million | 3.57 Million | 67.59 Million | 4.54 Million |
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