27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:46 PM
JMC Projects (India) Ltd.

BSE

  • 264.60 4.50 (1.73%)
  • Vol: 27072
  • BSE Code: 522263
  • PREV. CLOSE
    260.10
  • OPEN PRICE
    267.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    264.60(68)

NSE

  • 265.55 0.00 (0%)
  • Vol: 174392
  • NSE Code: JMCPROJECT
  • PREV. CLOSE
    265.55
  • OPEN PRICE
    270.00
  • BID PRICE (QTY.)
    265.55(136)
  • OFFER PRICE (QTY.)
    0.00(0)

JMC Projects (India) Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
335.81  
261.18  
261.18  
261.18  
261.18  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
335.81  
261.18  
261.18  
261.18  
261.18  
    Equity Paid Up
335.81  
261.18  
261.18  
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  
3.20  
7.68  
13.52  
19.80  
Total Reserves
4579.05  
3908.08  
4237.72  
3889.82  
3834.52  
    Securities Premium
3534.59  
2122.29  
2122.29  
2122.28  
2122.25  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
109.72  
868.77  
1176.34  
1358.67  
1358.39  
    General Reserves
444.83  
384.83  
379.52  
319.52  
297.02  
    Other Reserves
489.91  
532.20  
559.58  
89.35  
56.86  
Reserve excluding Revaluation Reserve
4579.05  
3908.08  
4237.72  
3889.82  
3834.52  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4914.86  
4172.47  
4506.59  
4164.52  
4115.50  
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
14987.78  
14830.43  
11774.58  
6852.15  
3068.67  
    Non Convertible Debentures
0.00  
0.00  
150.00  
350.00  
500.00  
    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
11906.31  
12044.49  
10504.67  
6502.15  
2568.67  
    Term Loans - Institutions
3067.05  
2776.99  
1119.92  
0.00  
0.00  
    Other Secured
14.42  
8.96  
0.00  
0.00  
0.00  
Unsecured Loans
1431.28  
1429.02  
1140.61  
121.25  
28.96  
    Fixed Deposits - Public
0.00  
1.98  
113.34  
121.25  
28.96  
    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
1087.50  
1217.50  
1000.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
343.78  
209.54  
27.26  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-418.95  
-153.39  
-165.81  
-176.02  
-79.12  
    Deferred Tax Assets
422.61  
172.90  
166.58  
195.76  
154.79  
    Deferred Tax Liability
3.66  
19.51  
0.77  
19.74  
75.67  
Other Long Term Liabilities
1656.51  
1987.30  
1342.26  
355.07  
19.81  
Long Term Trade Payables
1992.26  
1271.06  
928.94  
700.94  
219.81  
Long Term Provisions
675.39  
446.19  
340.23  
352.90  
259.71  
Total Non-Current Liabilities
20324.27  
19810.61  
15360.81  
8206.30  
3517.83  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
7399.55  
6068.22  
5715.22  
4816.17  
4036.84  
    Sundry Creditors
6073.29  
5045.91  
4677.32  
3676.07  
3346.75  
    Acceptances
1326.26  
1022.31  
1037.90  
1140.10  
690.10  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2287.46  
2486.92  
1748.03  
1069.08  
1609.08  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
410.55  
786.96  
252.33  
38.83  
774.81  
    Interest Accrued But Not Due
137.39  
171.18  
208.60  
54.67  
37.80  
    Share Application Money
0.01  
0.01  
0.01  
0.83  
14.93  
    Current maturity of Debentures & Bonds
0.00  
150.00  
200.00  
150.00  
363.63  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1412.38  
-2179.08  
-1393.20  
-1318.98  
-2988.80  
Short Term Borrowings
2312.33  
2683.97  
1344.73  
1505.06  
1152.28  
    Secured ST Loans repayable on Demands
2312.33  
2176.57  
1337.29  
1488.86  
1138.77  
    Working Capital Loans- Sec
2312.33  
2176.57  
1337.29  
1488.86  
894.75  
    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
-2312.33  
-1669.18  
-1329.85  
-1472.67  
-881.24  
Short Term Provisions
61.51  
48.63  
141.96  
138.06  
143.10  
    Proposed Equity Dividend
33.58  
26.12  
26.12  
26.12  
52.24  
    Provision for Corporate Dividend Tax
6.84  
5.32  
4.44  
4.44  
8.47  
    Provision for Tax
0.00  
0.00  
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
21.09  
17.20  
111.40  
107.50  
82.39  
Total Current Liabilities
12060.84  
11287.74  
8949.94  
7528.35  
6941.30  
Total Liabilities
37299.97  
35270.81  
28817.34  
19899.17  
14574.63  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
25912.04  
23612.11  
9541.99  
4921.39  
4591.61  
Less: Accumulated Depreciation
4184.69  
3381.78  
2754.68  
2353.68  
1855.99  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
21727.35  
20230.33  
6787.31  
2567.72  
2735.62  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.37  
0.81  
92.89  
36.43  
22.07  
Non Current Investments
106.12  
105.48  
92.69  
70.11  
69.28  
Long Term Investment
106.12  
105.48  
92.69  
70.11  
69.28  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
106.12  
105.48  
92.69  
70.11  
69.28  
Long Term Loans & Advances
1360.67  
1116.71  
1072.05  
989.91  
776.12  
Other Non Current Assets
0.00  
0.00  
0.00  
13.93  
252.85  
Total Non-Current Assets
23210.61  
21773.55  
18419.80  
12388.92  
6281.95  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
106.12  
105.48  
92.69  
70.11  
69.28  
Inventories
2084.95  
2516.65  
2425.08  
2117.02  
2123.37  
    Raw Materials
1216.34  
1037.13  
1229.82  
1155.26  
1404.81  
    Work-in Progress
499.16  
1093.22  
852.20  
677.99  
528.25  
    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
369.45  
386.30  
343.06  
283.77  
190.31  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
4495.87  
4067.10  
2577.08  
1164.53  
3011.94  
    Debtors more than Six months
959.74  
732.11  
813.91  
624.57  
805.11  
    Debtors Others
3536.12  
3334.99  
1763.17  
539.96  
2206.82  
Cash and Bank
160.88  
222.69  
288.36  
355.77  
310.95  
    Cash in hand
12.38  
9.54  
8.37  
5.02  
4.93  
    Balances at Bank
148.51  
213.16  
279.99  
333.36  
306.02  
    Other cash and bank balances
0.00  
0.00  
0.00  
17.39  
0.00  
Other Current Assets
4628.51  
4325.11  
3291.42  
2243.71  
1736.10  
    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
62.27  
119.01  
101.75  
41.15  
64.39  
    Other current_assets
4566.24  
4206.10  
3189.66  
2202.57  
1671.71  
Short Term Loans and Advances
2569.91  
2231.13  
1678.60  
1399.91  
922.18  
    Advances recoverable in cash or in kind
1096.42  
816.29  
819.37  
988.67  
420.19  
    Advance income tax and TDS
598.15  
658.50  
464.66  
344.06  
184.79  
    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  
31.86  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
875.34  
756.34  
394.57  
67.18  
285.33  
Total Current Assets
13940.12  
13362.67  
10260.53  
7280.94  
8104.54  
Net Current Assets (Including Current Investments)
1879.27  
2074.94  
1310.59  
-247.42  
1163.24  
Miscellaneous Expenses not written off
149.24  
134.59  
137.01  
229.31  
188.15  
Total Assets
37299.97  
35270.81  
28817.34  
19899.17  
14574.63  
Contingent Liabilities
4037.56  
4281.65  
4185.61  
3723.72  
2862.27  
Total Debt
20158.08  
20047.49  
15072.51  
9059.95  
4613.54  
Book Value
141.91  
154.48  
167.01  
150.15  
149.61  
Adjusted Book Value
141.91  
147.86  
159.85  
143.72  
143.20