Balance Sheet

Change Company Go

JM Financial Ltd

Industry : Finance & Investments

BSE Code:	523405	NSE Symbol:	JMFINANCIL	P/E(TTM):	17.09
ISIN Demat:	INE780C01023	Div & Yield %:	2.61	EPS(TTM):	7.27
Book Value (Rs ):	49.731507	Market Cap (Rs Cr.):	11890.23	Face Value(Rs):	1

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :
Share Capital	95.64	95.58	95.56	95.48	95.41	95.27
Reserves Total	4663.41	4365.87	4013.97	3791.96	3641.10	3407.59
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	4759.05	4461.45	4109.53	3887.44	3736.51	3502.86
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	40.92	53.48	54.06	60.75	65.98	71.76
Total Loan Funds	40.92	53.48	54.06	60.75	65.98	71.76
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	4799.97	4514.93	4163.59	3948.19	3802.49	3574.62
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.02	0.00	0.00
Fixed Assets
Gross Block	105.82	109.14	101.33	99.38	92.40	94.56
Less: Accumulated Depreciation	70.92	61.74	53.31	43.05	31.80	25.74
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	34.90	47.40	48.02	56.33	60.60	68.82
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4265.77	3961.65	3657.46	3098.49	3250.97	3021.36
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	71.39	109.69	77.63	33.47	28.38	49.91
Cash and Bank Balance	18.97	78.82	45.18	60.81	85.99	15.14
Loans and Advances	85.11	231.03	166.67	177.92	172.13	185.63
Total Current Assets	175.47	419.54	289.48	272.20	286.50	250.68
Less : Current Liabilities and Provisions
Current Liabilities	140.49	248.46	132.30	71.08	94.96	84.88
Provisions	15.40	11.61	12.45	14.05	9.66	12.10
Total Current Liabilities & Provisions	155.89	260.07	144.75	85.13	104.62	96.98
Net Current Assets	19.58	159.47	144.73	187.07	181.88	153.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	9.95	10.54	8.44	8.47	7.90	8.89
Deferred Tax Liability	144.84	113.35	152.43	139.23	137.42	127.76
Net Deferred Tax	-134.89	-102.81	-143.99	-130.76	-129.52	-118.87
Other Assets	614.61	449.22	457.37	737.04	438.56	449.61
Total Assets	4799.97	4514.93	4163.59	3948.19	3802.49	3574.62
Contingent Liabilities	71.47	260.20	258.15	92.18	98.15	81.55