JMC
JMCPROJECT.NSJMC Projects (India) Limited Price (JMCPROJECT.NS)
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Shares Outstanding
167,905,170
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
JMC Projects (India) LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 87.93M | 416.10M | 163.45M | 118.01M | 156.35M | 321.31M | 186.41M | 355.77M | 288.36M | 222.69M | 160.88M | 281.27M | 1.56B | 815.73M | 631.50M | 2.20B | 2.45B | ||
| Short Term Investments | 149.40M | 260.79M | 562.10M | 690.06M | 837.51M | 1.35B | 0.00 | -692,280,000.00 | -800,870,000.00 | -709,322,000.00 | -932,687,000.00 | 82.32M | 194.71M | 248.35M | 420.02M | 251.76M | 355.45M | ||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.39B | 2.73B | 4.56B | 7.68B | 7.22B | 7.72B | 19.79B | 19.09B | 19.82B | 21.26B | 12.03B | ||
| Inventory | 151.86M | 294.43M | 1.03B | 812.56M | 674.03M | 1.31B | 2.12B | 2.12B | 2.43B | 2.52B | 2.08B | 1.80B | 1.92B | 2.48B | 2.41B | 2.33B | 3.10B | ||
| Other Current Assets | 815.60M | 1.68B | 2.77B | 4.32B | 4.94B | 6.50B | 2.09B | 2.08B | 2.99B | 2.95B | 4.47B | 8.14B | 4.75M | 5.14B | 5.35B | 5.42B | 17.51B | ||
| Total Current Assets | 1.20B | 2.65B | 4.53B | 5.94B | 6.60B | 9.48B | 9.79B | 7.28B | 10.26B | 13.36B | 13.94B | 18.02B | 23.47B | 27.77B | 28.64B | 31.46B | 35.44B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 606.73M | 999.27M | 1.92B | 2.24B | 2.19B | 2.73B | 2.74B | 2.60B | 2.84B | 3.19B | 3.51B | 3.64B | 4.11B | 4.94B | 6.05B | 6.17B | 6.87B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.24B | 17.03B | 16.70B | 16.35B | 15.95B | 15.56B | 15.01B | ||
| Long Term Investments | -149,041,393.00 | -260,424,688.00 | -561,740,510.00 | -689,693,000.00 | -773,634,000.00 | -967,314,000.00 | 0.00 | 762.39M | 893.56M | 814.80M | 1.04B | 36.95M | -135,327,000.00 | 91.67k | 77.28k | 336.50k | 614.19k | ||
| Tax Assets | 1.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 77.81M | 176.02M | 165.81M | 153.39M | 418.95M | 180.08M | 321.11M | 540.86M | 725.94M | 825.40M | 1.80B | ||
| Other Non-Current Assets | 66.26k | 260.85M | 589.65M | 706.04M | 845.67M | 1.35B | 2.61B | 540.87M | 409.40M | 541.99M | 577.22M | 1.01B | 775.78M | 597.91M | 1.12B | 1.35B | 2.48B | ||
| Total Non-Current Assets | 608.78M | 999.69M | 1.94B | 2.26B | 2.26B | 3.11B | 5.43B | 12.79B | 18.72B | 22.06B | 23.78B | 21.90B | 21.77B | 22.43B | 23.85B | 23.89B | 26.15B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 1.81B
+0% |
3.65B
+101% |
6.47B
+77% |
8.20B
+27% |
8.87B
+8% |
12.59B
+42% |
15.21B
+21% |
20.08B
+32% |
28.98B
+44% |
35.42B
+22% |
37.72B
+6% |
39.92B
+6% |
45.24B
+13% |
50.20B
+11% |
52.49B
+5% |
55.35B
+5% |
61.59B
+11% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 518.57M | 929.55M | 1.29B | 1.91B | 2.13B | 3.02B | 4.01B | 4.68B | 5.72B | 6.07B | 7.40B | 7.48B | 8.29B | 11.73B | 11.68B | 13.19B | 15.25B | ||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14B | 2.21B | 1.34B | 3.79B | 2.31B | 4.31B | 4.67B | 4.17B | 4.11B | 5.56B | 7.91B | ||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 142.73M | 317.57M | 178.79M | 48.63M | 61.51M | 3.55B | 4.23B | 5.44B | 8.27B | 8.59B | 9.65B | ||
| Other Current Liabilities | 338.57M | 750.67M | 2.20B | 2.20B | 2.45B | 3.89B | 1.67B | 320.79M | 1.71B | 1.43B | 2.29B | 2.90B | 1.08B | 5.76B | 8.66B | 9.05B | 10.40B | ||
| Total Current Liabilities | 857.14M | 1.68B | 3.48B | 4.11B | 4.58B | 6.98B | 6.97B | 7.53B | 8.99B | 11.29B | 12.06B | 14.69B | 18.27B | 21.66B | 24.45B | 27.80B | 33.55B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 577.42M | 642.94M | 1.14B | 1.98B | 1.71B | 1.87B | 1.38B | 6.97B | 12.92B | 16.26B | 16.42B | 11.66B | 12.24B | 12.51B | 13.18B | 11.19B | 9.75B | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.29B | 3.26B | 4.73B | 6.17B | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 82.46M | 112.71M | 76.03M | 69.72M | 36.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 132.58M | 141.34M | 140.04M | 154.70M | ||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.64B | 1.41B | 2.61B | 3.70B | 4.32B | 8.76B | 9.73B | 10.33B | 9.47B | 11.46B | 13.02B | ||
| Total Non-Current Liabilities | 577.42M | 725.40M | 1.25B | 2.05B | 1.78B | 1.91B | 4.02B | 8.38B | 15.49B | 19.96B | 20.74B | 20.42B | 21.96B | 22.84B | 22.65B | 22.65B | 22.77B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 1.43B
+0% |
2.41B
+68% |
4.74B
+97% |
6.16B
+30% |
6.36B
+3% |
8.89B
+40% |
10.99B
+24% |
15.91B
+45% |
24.48B
+54% |
31.25B
+28% |
32.80B
+5% |
35.11B
+7% |
40.23B
+15% |
44.50B
+11% |
47.10B
+6% |
50.45B
+7% |
56.32B
+12% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.13B | 7.03B | 0.00 | 0.00 | ||
| Common Stock | 116.16M | 181.40M | 433.90M | 433.90M | 217.68M | 261.18M | 261.18M | 261.18M | 261.18M | 261.18M | 335.81M | 335.81M | 335.81M | 335.81M | 335.81M | 335.81M | 335.81M | ||
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36B | 1.18B | 868.77M | 109.72M | 503.55M | 643.54M | 1.25B | 898.33M | 387.68M | 755.94M | ||
| Accumulated Other Comprehensive Income Loss | -246,228,111.00 | -299,935,098.00 | -444,123,714.00 | -720,927,000.00 | -1,047,300,000.00 | -1,413,876,000.00 | 0.00 | -2,347,987,000.00 | -2,726,001,000.00 | -3,186,659,000.00 | -3,621,766,000.00 | -852,756,000.00 | -1,344,318,000.00 | -2,018,568,000.00 | -2,871,583,000.00 | 85.50k | 70.13k | ||
| Other Total Stockholders Equity | 509.08M | 1.36B | 1.75B | 2.33B | 3.34B | 4.86B | 3.96B | 2.12B | 2.12B | 2.12B | 8.09B | 3.53B | 3.53B | -2,595,845,891.00 | -3,493,682,968.00 | 4.18B | 4.18B | ||
| Total Stockholders Equity | 379.02M | 1.24B | 1.74B | 2.04B | 2.51B | 3.71B | 4.22B | 4.16B | 4.51B | 4.17B | 4.91B | 4.81B | 5.01B | 5.70B | 5.39B | 4.90B | 5.27B | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
5.01B
+0% |
5.70B
+14% |
5.39B
-5% |
4.90B
-9% |
5.27B
+8% |
||
| Total Liabilities And Total Equity | 1.81B
+0% |
3.65B
+101% |
6.47B
+77% |
8.20B
+27% |
8.87B
+8% |
12.59B
+42% |
15.21B
+21% |
20.08B
+32% |
28.98B
+44% |
35.42B
+22% |
37.72B
+6% |
39.92B
+6% |
45.24B
+13% |
50.20B
+11% |
52.49B
+5% |
55.35B
+5% |
61.59B
+11% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 361.90k
+0% |
361.90k
+0% |
361.90k
+0% |
362.00k
+0% |
63.88M
+17,546% |
381.01M
+496% |
1.18B
+209% |
70.11M
-94% |
92.69M
+32% |
105.48M
+14% |
106.12M
+1% |
119.28M
+12% |
59.39M
-50% |
91.67M
+54% |
77.28M
-16% |
336.50M
+335% |
614.19M
+83% |
||
| Total Debt | 577.42M
+0% |
642.94M
+11% |
1.14B
+77% |
1.98B
+73% |
1.71B
-14% |
1.87B
+9% |
2.52B
+35% |
9.19B
+264% |
14.26B
+55% |
18.94B
+33% |
18.73B
-1% |
15.05B
-20% |
16.91B
+12% |
16.68B
-1% |
17.46B
+5% |
16.99B
-3% |
17.96B
+6% |
||
| Net Debt | 489.49M | 226.84M | 976.55M | 1.86B | 1.55B | 1.55B | 2.33B | 8.83B | 13.97B | 18.72B | 18.57B | 14.77B | 15.35B | 15.87B | 16.82B | 14.79B | 15.51B | ||