Tradebulls

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Balance Sheet

JMC PROJECTS (INDIA) LTD.

NSE : JMCPROJECTBSE : 522263ISIN CODE : INE890A01024Industry : Construction - Real EstateHouse : Kalpataru
BSE82.850.55 (+0.67 %)
PREV CLOSE (Rs.) 82.30
OPEN PRICE (Rs.) 83.50
BID PRICE (QTY) 82.80 (75)
OFFER PRICE (QTY) 83.40 (16)
VOLUME 731
TODAY'S LOW / HIGH (Rs.)82.85 85.40
52 WK LOW / HIGH (Rs.)67 142
NSE82.950.1 (+0.12 %)
PREV CLOSE( Rs. ) 82.85
OPEN PRICE (Rs.) 83.00
BID PRICE (QTY) 82.95 (153)
OFFER PRICE (QTY) 83.00 (21)
VOLUME 34430
TODAY'S LOW / HIGH(Rs.) 82.85 86.00
52 WK LOW / HIGH (Rs.)66.6 141.21
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
335.81  
335.81  
335.81  
261.18  
261.18  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
335.81  
335.81  
335.81  
261.18  
261.18  
    Equity Paid Up
335.81  
335.81  
335.81  
261.18  
261.18  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
3.20  
7.68  
Total Reserves
4675.19  
4475.36  
4968.51  
3908.08  
4237.72  
    Securities Premium
3533.16  
3533.16  
3533.16  
2122.29  
2122.29  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
643.48  
466.21  
987.13  
868.77  
1176.34  
    General Reserves
489.83  
467.33  
444.83  
384.83  
379.52  
    Other Reserves
8.71  
8.66  
3.38  
532.20  
559.58  
Reserve excluding Revaluation Reserve
4675.19  
4475.36  
4968.51  
3908.08  
4237.72  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5011.00  
4811.17  
5304.32  
4172.47  
4506.59  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
11631.55  
10796.36  
11187.11  
14830.43  
11774.58  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
150.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
8745.49  
7381.45  
8788.92  
12044.49  
10504.67  
    Term Loans - Institutions
3891.95  
4093.98  
3682.64  
2776.99  
1119.92  
    Other Secured
-1005.90  
-679.07  
-1284.44  
8.96  
0.00  
Unsecured Loans
607.75  
865.93  
1200.20  
1429.02  
1140.61  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
1.98  
113.34  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
864.31  
1075.35  
1200.20  
1217.50  
1000.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
209.54  
27.26  
    Other Unsecured Loan
-256.56  
-209.42  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-321.11  
-180.08  
-110.23  
-153.39  
-165.81  
    Deferred Tax Assets
780.45  
526.93  
396.16  
172.90  
166.58  
    Deferred Tax Liability
459.34  
346.86  
285.92  
19.51  
0.77  
Other Long Term Liabilities
7861.99  
6968.86  
4720.11  
1987.30  
1342.26  
Long Term Trade Payables
1089.89  
1178.10  
1683.27  
1271.06  
928.94  
Long Term Provisions
773.75  
614.49  
527.91  
446.19  
340.23  
Total Non-Current Liabilities
21643.80  
20243.67  
19208.38  
19810.61  
15360.81  
Current Liabilities
  
  
  
  
  
Trade Payables
8285.89  
7478.46  
6834.29  
6068.22  
5715.22  
    Sundry Creditors
7963.01  
7197.04  
6352.17  
5045.91  
4677.32  
    Acceptances
322.88  
281.42  
482.13  
1022.31  
1037.90  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6190.45  
3541.97  
4337.65  
2486.92  
1748.03  
    Bank Overdraft / Short term credit
19.92  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
960.33  
1612.71  
2245.46  
786.96  
252.33  
    Interest Accrued But Not Due
0.00  
0.64  
51.06  
171.18  
208.60  
    Share Application Money
0.00  
0.00  
0.00  
0.01  
0.01  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
150.00  
200.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-7942.63  
-5368.73  
-6152.78  
-2179.08  
-1393.20  
Short Term Borrowings
3365.53  
3400.63  
3361.99  
2683.97  
1344.73  
    Secured ST Loans repayable on Demands
3365.53  
3400.63  
3375.44  
2176.57  
1337.29  
    Working Capital Loans- Sec
3365.53  
3400.63  
3375.44  
2176.57  
1337.29  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3365.53  
-3400.63  
-3388.89  
-1669.18  
-1329.85  
Short Term Provisions
1466.16  
1025.67  
21.04  
48.63  
141.96  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
26.12  
26.12  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
5.32  
4.44  
    Provision for Tax
1039.49  
758.46  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
426.67  
267.21  
21.04  
17.20  
111.40  
Total Current Liabilities
19308.04  
15446.73  
14554.96  
11287.74  
8949.94  
Total Liabilities
45962.84  
40501.56  
39067.65  
35270.81  
28817.34  
ASSETS
  
  
  
  
  
Gross Block
23094.87  
22103.38  
21537.81  
23612.11  
9541.99  
Less: Accumulated Depreciation
2324.66  
1530.71  
813.15  
3381.78  
2754.68  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
20770.21  
20572.67  
20724.67  
20230.33  
6787.31  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.22  
6.05  
2.37  
0.81  
92.89  
Non Current Investments
8.21  
8.21  
231.01  
105.48  
92.69  
Long Term Investment
8.21  
8.21  
231.01  
105.48  
92.69  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
8.21  
8.21  
231.01  
105.48  
92.69  
Long Term Loans & Advances
537.97  
1016.54  
1031.30  
1116.71  
1072.05  
Other Non Current Assets
94.27  
30.02  
1.20  
0.00  
0.00  
Total Non-Current Assets
21452.67  
21727.27  
21990.54  
21773.55  
18419.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
8.21  
8.21  
231.01  
105.48  
92.69  
Inventories
1924.03  
1795.73  
1586.95  
2516.65  
2425.08  
    Raw Materials
1777.03  
1388.94  
1217.51  
1037.13  
1229.82  
    Work-in Progress
0.00  
0.00  
0.00  
1093.22  
852.20  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
147.00  
406.79  
369.45  
386.30  
343.06  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
7391.70  
6638.23  
6575.72  
4067.10  
2577.08  
    Debtors more than Six months
1484.29  
659.26  
857.34  
732.11  
813.91  
    Debtors Others
6559.81  
6261.36  
5820.78  
3334.99  
1763.17  
Cash and Bank
1557.54  
271.36  
369.28  
222.69  
288.36  
    Cash in hand
9.58  
12.26  
11.21  
9.54  
8.37  
    Balances at Bank
1547.97  
259.10  
358.07  
213.16  
279.99  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
6675.09  
5431.72  
4874.78  
4325.11  
3291.42  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
55.34  
57.54  
63.62  
119.01  
101.75  
    Other current_assets
6619.75  
5374.17  
4811.16  
4206.10  
3189.66  
Short Term Loans and Advances
6961.81  
4637.26  
3670.37  
2231.13  
1678.60  
    Advances recoverable in cash or in kind
1654.44  
1526.63  
1408.40  
816.29  
819.37  
    Advance income tax and TDS
1132.44  
995.09  
1436.06  
658.50  
464.66  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
4174.93  
2115.55  
825.91  
756.34  
394.57  
Total Current Assets
24510.17  
18774.30  
17077.11  
13362.67  
10260.53  
Net Current Assets (Including Current Investments)
5202.13  
3327.57  
2522.15  
2074.94  
1310.59  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
134.59  
137.01  
Total Assets
45962.84  
40501.56  
39067.65  
35270.81  
28817.34  
Contingent Liabilities
3855.49  
3502.00  
4037.56  
4281.65  
4185.61  
Total Debt
16889.64  
15972.01  
17046.23  
20047.49  
15072.51  
Book Value
149.22  
143.27  
157.96  
154.48  
167.01  
Adjusted Book Value
29.84  
28.65  
31.59  
29.57  
31.97  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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