JM Financial Limited (JMFINANCIL.NS)
INR 133.2
(-1.52%)
INR 133.2
(-1.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 297.63 Billion | 293.7 Billion | 258.14 Billion | 233.74 Billion | 207.45 Billion | 226.35 Billion |
| Total Current Assets | 22.41 Billion | 5.24 Billion | 12.62 Billion | 8.26 Billion | 8.09 Billion | 7.51 Billion |
| Cash And Short Term Investments | 54.43 Billion | 5.24 Billion | 12.62 Billion | 8.26 Billion | 8.09 Billion | 7.51 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 | - | -1.00 | - | - |
| Net Receivables | 5.68 Billion | 181.44 Billion | 159.07 Billion | 120.18 Billion | 125.2 Billion | 150.88 Billion |
| Inventory | 1.42 Billion | 1.02 Billion | -127.93 Billion | -94.02 Billion | 149.9 Million | -128.4 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 | 5.11 Billion | 4.16 Billion | 4.23 Billion | 4.5 Billion | 4.24 Billion |
| Net PPE | 4.98 Billion | 4.46 Billion | 3.55 Billion | 3.62 Billion | 3.88 Billion | 3.59 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 | 100.42 Billion | 69.17 Billion | 56.19 Billion |
| Tax Assets | 2.74 Billion | -87.31 Billion | -75.35 Billion | -96.18 Billion | -64.66 Billion | -51.94 Billion |
| Other Non Current Assets | -79.25 Billion | -5.11 Billion | -4.16 Billion | -4.23 Billion | -4.5 Billion | -4.24 Billion |
| Other Assets | - | 283.34 Billion | 241.34 Billion | 221.24 Billion | 194.84 Billion | 214.58 Billion |
| Total Liabilities | 187.07 Billion | 181 Billion | 151.88 Billion | 136.98 Billion | 126.11 Billion | 148.69 Billion |
| Total Current Liabilities | 13.15 Billion | 13.23 Billion | 8.45 Billion | 7.64 Billion | 4.39 Billion | 4.17 Billion |
| Account Payables | 13.15 Billion | 13.23 Billion | 8.45 Billion | 7.64 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 | -42.48 Billion | -49.46 Billion | -52.71 Billion | -41.68 Billion | -64.15 Billion |
| Other Current Liabilities | -13.15 Billion | -13.23 Billion | -8.45 Billion | -7.64 Billion | -4.39 Billion | -4.17 Billion |
| Total Non Current Liabilities | 187.07 Billion | 120.55 Billion | 88.14 Billion | 75.69 Billion | 87.08 Billion | 88.62 Billion |
| Long-Term Debt | 161.44 Billion | 159.39 Billion | 134.98 Billion | 123.68 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 | -43.22 Billion | -50.92 Billion | -50.83 Billion | -31.75 Billion | -51.95 Billion |
| Other Liabilities | -13.15 Billion | 47.21 Billion | 55.27 Billion | 53.64 Billion | 34.63 Billion | 55.89 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 | 16.93 Billion | 15.22 Billion | 13.46 Billion | -746.1 Million | -416.3 Million |
| 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 | 92.42 Billion | 79.52 Billion | 100.42 Billion | 69.17 Billion | 56.19 Billion |
| Total Debt | 162.27 Billion | 159.39 Billion | 134.98 Billion | 123.68 Billion | 117.55 Billion | 139.91 Billion |
| Net Debt | 107.84 Billion | 154.15 Billion | 122.35 Billion | 115.42 Billion | 109.45 Billion | 132.39 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 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 | - | 193.29 Billion |
| Cash And Short Term Investments | 54.66 Billion | - | 54.43 Billion | 54.43 Billion | - | 4.49 Billion |
| Cash and Cash Equivalents | 54.66 Billion | - | 54.43 Billion | 54.43 Billion | - | 4.49 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.23 Billion | - | 5.68 Billion | 5.68 Billion | - | 188.8 Billion |
| Inventory | - | - | 1.42 Billion | 1.42 Billion | - | 1.5 Billion |
| Other Current Assets | -62.9 Billion | - | -61.54 Billion | -61.54 Billion | - | -42.76 Billion |
| Total Non-Current Assets | - | - | 275.22 Billion | 275.22 Billion | - | 110.82 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 | - | - | 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 | -9.01 Billion | - | -79.25 Billion | -79.25 Billion | - | -2.98 Billion |
| Other Assets | 280.31 Billion | - | - | - | - | 10.59 Billion |
| Total Liabilities | 167.69 Billion | -110.56 Billion | 187.07 Billion | 187.07 Billion | - | 200.71 Billion |
| Total Current Liabilities | - | - | 13.15 Billion | 13.15 Billion | - | 12.37 Billion |
| Account Payables | - | - | 13.15 Billion | 13.15 Billion | - | 12.37 Billion |
| Tax Payables | - | - | 14.2 Million | 14.2 Million | - | 113.2 Million |
| Short Term Debt | - | - | 161.44 Billion | 60.06 Billion | - | - |
| Deferred Revenue | - | - | -148.29 Billion | -46.9 Billion | - | - |
| Other Current Liabilities | - | - | -13.15 Billion | -13.15 Billion | - | -12.37 Billion |
| Total Non Current Liabilities | 167.69 Billion | -110.56 Billion | 187.07 Billion | 187.07 Billion | - | 170.3 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 | - | 168.69 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -140.1 Billion | -110.56 Billion | 23.08 Billion | 23.08 Billion | - | -170.3 Billion |
| Other Liabilities | 167.69 Billion | - | -13.15 Billion | -13.15 Billion | - | 18.03 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 | - | - | 84.9 Billion | 44.29 Billion | - | - |
| Accumulated other comprehensive income | - | 84.9 Billion | 110.56 Billion | 19.23 Billion | 84.16 Billion | 83.2 Billion |
| 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 | - | - | 70.75 Billion | 70.75 Billion | - | 105.23 Billion |
| Total Debt | 138.66 Billion | - | 162.27 Billion | 162.27 Billion | - | 170.3 Billion |
| Net Debt | 83.99 Billion | - | 107.84 Billion | 107.84 Billion | - | 165.81 Billion |
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