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Balance Sheet

JMC PROJECTS (INDIA) LTD. - (AMALGAMATED)

NSE : JMCPROJECTBSE : 522263ISIN CODE : INE890A01024Industry : Construction - Real EstateHouse : Kalpataru
BSE118.600 (0 %)
PREV CLOSE ( ) 118.60
OPEN PRICE ( ) 123.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31898
TODAY'S LOW / HIGH ( )118.05 123.90
52 WK LOW / HIGH ( )118.05 123.9
Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
335.81  
335.81  
335.81  
335.81  
335.81  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
335.81  
335.81  
335.81  
335.81  
335.81  
    Equity Paid Up
335.81  
335.81  
335.81  
335.81  
335.81  
    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  
2.00  
2.00  
2.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4931.94  
4563.67  
5051.82  
5363.09  
4675.19  
    Securities Premium
3533.16  
3533.16  
3533.16  
3533.16  
3533.16  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
706.22  
641.85  
898.33  
1254.75  
643.48  
    General Reserves
572.70  
557.33  
534.83  
512.33  
489.83  
    Other Reserves
119.85  
-168.67  
85.50  
62.85  
8.71  
Reserve excluding Revaluation Reserve
4931.94  
4563.67  
5051.82  
5363.09  
4675.19  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5267.75  
4899.48  
5387.63  
5698.90  
5011.00  
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
8350.94  
9891.35  
11798.80  
12160.95  
11631.55  
    Non Convertible Debentures
1269.34  
1585.53  
1584.02  
1582.09  
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
7398.99  
8124.20  
8302.08  
7945.88  
8745.49  
    Term Loans - Institutions
2516.63  
3117.54  
3627.19  
3940.27  
3891.95  
    Other Secured
-2834.02  
-2935.92  
-1714.48  
-1307.27  
-1005.90  
Unsecured Loans
986.49  
999.38  
1156.43  
348.89  
607.75  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
225.11  
343.77  
607.75  
864.31  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
986.49  
774.27  
812.67  
-258.86  
-256.56  
Deferred Tax Assets / Liabilities
-1642.28  
-685.36  
-584.60  
-408.28  
-321.11  
    Deferred Tax Assets
2214.73  
1248.35  
1102.68  
875.99  
780.45  
    Deferred Tax Liability
572.45  
562.98  
518.08  
467.71  
459.34  
Other Long Term Liabilities
11067.29  
9189.38  
7127.98  
7853.54  
7861.99  
Long Term Trade Payables
1524.01  
1485.50  
1428.90  
1412.77  
1089.89  
Long Term Provisions
688.38  
943.63  
996.76  
929.53  
773.75  
Total Non-Current Liabilities
20974.83  
21823.86  
21924.27  
22297.40  
21643.80  
Current Liabilities
  
  
  
  
  
Trade Payables
15246.52  
13190.96  
11681.90  
11727.09  
8285.89  
    Sundry Creditors
13495.47  
11240.13  
9481.79  
10196.69  
7963.01  
    Acceptances
1751.05  
1950.83  
2200.11  
1530.40  
322.88  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
13703.96  
10687.81  
9447.64  
6622.57  
6190.46  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.71  
19.92  
    Advances received from customers
4449.24  
2466.94  
3085.04  
1701.52  
960.33  
    Interest Accrued But Not Due
173.90  
192.26  
144.81  
89.20  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
1444.41  
300.00  
87.44  
88.32  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
7636.42  
7728.61  
6130.35  
4742.83  
5210.22  
Short Term Borrowings
4219.41  
2558.44  
2313.67  
2678.90  
3365.53  
    Secured ST Loans repayable on Demands
4219.41  
2558.44  
2313.67  
2678.90  
3365.53  
    Working Capital Loans- Sec
4222.36  
2558.44  
2313.67  
2678.90  
3365.53  
    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
-4222.36  
-2558.44  
-2313.67  
-2678.90  
-3365.53  
Short Term Provisions
2449.97  
3043.27  
2347.83  
1809.83  
1466.16  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2068.09  
1679.42  
1340.92  
1176.37  
1039.49  
    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
381.88  
1363.85  
1006.92  
633.46  
426.67  
Total Current Liabilities
35619.86  
29480.48  
25791.04  
22838.39  
19308.04  
Total Liabilities
61862.43  
56203.82  
53102.95  
50834.69  
45962.84  
ASSETS
  
  
  
  
  
Gross Block
29418.72  
27716.67  
26569.57  
24564.88  
23094.87  
Less: Accumulated Depreciation
7737.52  
6179.47  
4708.42  
3349.39  
2324.66  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
21681.19  
21537.20  
21861.15  
21215.48  
20770.21  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
157.93  
146.39  
105.42  
31.96  
1.22  
Non Current Investments
0.00  
0.00  
0.00  
8.21  
8.21  
Long Term Investment
0.00  
0.00  
0.00  
8.21  
8.21  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
8.21  
8.21  
Long Term Loans & Advances
1558.02  
948.31  
1007.65  
466.80  
537.97  
Other Non Current Assets
911.82  
389.33  
108.69  
122.99  
94.27  
Total Non-Current Assets
24356.20  
23066.64  
23124.92  
21886.24  
21452.67  
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
3101.20  
2325.58  
2413.21  
2481.71  
1924.03  
    Raw Materials
2978.28  
2208.18  
2268.50  
2255.97  
1777.03  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    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
122.91  
117.40  
144.71  
225.74  
147.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
10081.19  
9428.46  
9136.53  
9255.22  
7391.70  
    Debtors more than Six months
5396.70  
5660.34  
1321.03  
1389.23  
1743.88  
    Debtors Others
5788.14  
4496.71  
8470.11  
8530.85  
6300.22  
Cash and Bank
2448.67  
2202.48  
632.38  
816.58  
1557.54  
    Cash in hand
4.07  
5.42  
5.58  
13.50  
9.58  
    Balances at Bank
2444.60  
2197.06  
626.80  
803.09  
1547.97  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
14091.36  
12270.76  
10991.99  
10100.00  
6675.09  
    Interest accrued on Investments
100.58  
81.87  
46.24  
7.80  
3.38  
    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
258.66  
101.71  
79.65  
94.58  
55.34  
    Other current_assets
13732.12  
12087.18  
10866.10  
9997.62  
6616.37  
Short Term Loans and Advances
7783.82  
6909.91  
6803.92  
6294.94  
6961.82  
    Advances recoverable in cash or in kind
1709.65  
758.56  
1471.08  
1720.58  
1654.44  
    Advance income tax and TDS
2600.03  
1888.79  
2836.73  
2609.59  
3510.85  
    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
3474.15  
4262.56  
2496.11  
1964.77  
1796.52  
Total Current Assets
37506.24  
33137.19  
29978.03  
28948.45  
24510.17  
Net Current Assets (Including Current Investments)
1886.38  
3656.71  
4186.99  
6110.06  
5202.13  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
61862.43  
56203.82  
53102.95  
50834.69  
45962.84  
Contingent Liabilities
14359.46  
9153.26  
6613.09  
5351.31  
3855.49  
Total Debt
17243.06  
16450.99  
17067.16  
16680.80  
16889.64  
Book Value
31.37  
29.18  
32.09  
33.94  
149.22  
Adjusted Book Value
31.37  
29.18  
32.09  
33.94  
29.84  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data March 2024 Broking Complaints Data March 2024 PMS Complaints Data March 2024 DP

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
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https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

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