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Balance Sheet

JMC PROJECTS (INDIA) LTD.

NSE : JMCPROJECTBSE : 522263ISIN CODE : INE890A01024Industry : Construction - Real EstateHouse : Kalpataru
BSE104.50-0.6 (-0.57 %)
PREV CLOSE (Rs.) 105.10
OPEN PRICE (Rs.) 105.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2367
TODAY'S LOW / HIGH (Rs.)103.35 106.00
52 WK LOW / HIGH (Rs.)85 150
NSE105.05-0.25 (-0.24 %)
PREV CLOSE( Rs. ) 105.30
OPEN PRICE (Rs.) 106.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 105.05 (2398)
VOLUME 229677
TODAY'S LOW / HIGH(Rs.) 103.40 106.85
52 WK LOW / HIGH (Rs.)87.05 150.5
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
335.81  
335.81  
335.81  
335.81  
261.18  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
335.81  
335.81  
335.81  
335.81  
261.18  
    Equity Paid Up
335.81  
335.81  
335.81  
335.81  
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
2.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
3.20  
Total Reserves
5363.09  
4675.19  
4475.36  
4968.51  
3908.08  
    Securities Premium
3533.16  
3533.16  
3533.16  
3533.16  
2122.29  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1254.75  
643.48  
466.21  
987.13  
868.77  
    General Reserves
512.33  
489.83  
467.33  
444.83  
384.83  
    Other Reserves
62.85  
8.71  
8.66  
3.38  
532.20  
Reserve excluding Revaluation Reserve
5363.09  
4675.19  
4475.36  
4968.51  
3908.08  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5698.90  
5011.00  
4811.17  
5304.32  
4172.47  
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
12160.95  
11631.55  
10796.36  
11187.11  
14830.43  
    Non Convertible Debentures
1582.09  
0.00  
0.00  
0.00  
0.00  
    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
7945.88  
8745.49  
7381.45  
8788.92  
12044.49  
    Term Loans - Institutions
3940.27  
3891.95  
4093.98  
3682.64  
2776.99  
    Other Secured
-1307.27  
-1005.90  
-679.07  
-1284.44  
8.96  
Unsecured Loans
348.89  
607.75  
865.93  
1200.20  
1429.02  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
1.98  
    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
607.75  
864.31  
1075.35  
1200.20  
1217.50  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
209.54  
    Other Unsecured Loan
-258.86  
-256.56  
-209.42  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-408.28  
-321.11  
-180.08  
-110.23  
-153.39  
    Deferred Tax Assets
875.99  
780.45  
526.93  
396.16  
172.90  
    Deferred Tax Liability
467.71  
459.34  
346.86  
285.92  
19.51  
Other Long Term Liabilities
7853.54  
7861.99  
6968.86  
4720.11  
1987.30  
Long Term Trade Payables
1412.77  
1089.89  
1178.10  
1683.27  
1271.06  
Long Term Provisions
929.53  
773.75  
614.49  
527.91  
446.19  
Total Non-Current Liabilities
22297.40  
21643.80  
20243.67  
19208.38  
19810.61  
Current Liabilities
  
  
  
  
  
Trade Payables
11727.09  
8285.89  
7478.46  
6834.29  
6068.22  
    Sundry Creditors
10196.69  
7963.01  
7197.04  
6352.17  
5045.91  
    Acceptances
1530.40  
322.88  
281.42  
482.13  
1022.31  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6622.57  
6190.46  
3541.97  
4337.65  
2486.92  
    Bank Overdraft / Short term credit
0.71  
19.92  
0.00  
0.00  
0.00  
    Advances received from customers
1701.52  
960.33  
1612.71  
2245.46  
786.96  
    Interest Accrued But Not Due
89.20  
0.00  
0.64  
51.06  
171.18  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.01  
    Current maturity of Debentures & Bonds
88.32  
0.00  
0.00  
0.00  
150.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
4742.83  
5210.22  
1928.62  
2041.13  
1378.77  
Short Term Borrowings
2678.90  
3365.53  
3400.63  
3361.99  
2683.97  
    Secured ST Loans repayable on Demands
2678.90  
3365.53  
3400.63  
3375.44  
2176.57  
    Working Capital Loans- Sec
2678.90  
3365.53  
3400.63  
3375.44  
2176.57  
    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
-2678.90  
-3365.53  
-3400.63  
-3388.89  
-1669.18  
Short Term Provisions
1809.83  
1466.16  
1025.67  
21.04  
48.63  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
26.12  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
5.32  
    Provision for Tax
1176.37  
1039.49  
758.46  
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
633.46  
426.67  
267.21  
21.04  
17.20  
Total Current Liabilities
22838.39  
19308.04  
15446.73  
14554.96  
11287.74  
Total Liabilities
50834.69  
45962.84  
40501.56  
39067.65  
35270.81  
ASSETS
  
  
  
  
  
Gross Block
24564.88  
23094.87  
22103.38  
21537.81  
23612.11  
Less: Accumulated Depreciation
3349.39  
2324.66  
1530.71  
813.15  
3381.78  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
21215.48  
20770.21  
20572.67  
20724.67  
20230.33  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
31.96  
1.22  
6.05  
2.37  
0.81  
Non Current Investments
8.21  
8.21  
8.21  
231.01  
105.48  
Long Term Investment
8.21  
8.21  
8.21  
231.01  
105.48  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
8.21  
8.21  
8.21  
231.01  
105.48  
Long Term Loans & Advances
466.80  
537.97  
1016.54  
1031.30  
1116.71  
Other Non Current Assets
122.99  
94.27  
30.02  
1.20  
0.00  
Total Non-Current Assets
21886.24  
21452.67  
21727.27  
21990.54  
21773.55  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2481.71  
1924.03  
1795.73  
1586.95  
2516.65  
    Raw Materials
2255.97  
1777.03  
1388.94  
1217.51  
1037.13  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
1093.22  
    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
225.74  
147.00  
406.79  
369.45  
386.30  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
9255.22  
7391.70  
6638.23  
6575.72  
4067.10  
    Debtors more than Six months
1389.23  
1743.88  
659.26  
857.34  
732.11  
    Debtors Others
8530.85  
6300.22  
6261.36  
5820.78  
3334.99  
Cash and Bank
816.58  
1557.54  
271.36  
369.28  
222.69  
    Cash in hand
13.50  
9.58  
12.26  
11.21  
9.54  
    Balances at Bank
803.09  
1547.97  
259.10  
358.07  
213.16  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
9939.29  
6675.09  
5431.72  
4874.78  
4325.11  
    Interest accrued on Investments
7.80  
3.38  
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
94.58  
55.34  
57.54  
63.62  
119.01  
    Other current_assets
9836.90  
6616.37  
5374.17  
4811.16  
4206.10  
Short Term Loans and Advances
6455.65  
6961.82  
4637.26  
3670.37  
2231.13  
    Advances recoverable in cash or in kind
1720.58  
1654.44  
1526.63  
1408.40  
816.29  
    Advance income tax and TDS
2609.59  
3510.85  
995.09  
1436.06  
658.50  
    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
2125.49  
1796.52  
2115.55  
825.91  
756.34  
Total Current Assets
28948.45  
24510.17  
18774.30  
17077.11  
13362.67  
Net Current Assets (Including Current Investments)
6110.06  
5202.13  
3327.57  
2522.15  
2074.94  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
134.59  
Total Assets
50834.69  
45962.84  
40501.56  
39067.65  
35270.81  
Contingent Liabilities
5351.31  
3855.49  
3502.00  
4037.56  
4281.65  
Total Debt
16680.80  
16889.64  
15972.01  
17046.23  
20047.49  
Book Value
33.94  
149.22  
143.27  
157.96  
154.48  
Adjusted Book Value
33.94  
29.84  
28.65  
31.59  
29.57  
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