JMDVLFilm Production, Distribution & Exhibition
JMD Ventures Ltd — Balance Sheet
₹5.68
-1.86%
JMD Ventures Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.89 Cr | 2.89 Cr | 2.89 Cr | 2.89 Cr | — |
| Share Issued | 2.89 Cr | 2.89 Cr | 2.89 Cr | 2.89 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 35.40 Cr | 34.07 Cr | 31.98 Cr | 29.48 Cr | — |
| Invested Capital | 38.35 Cr | 37.02 Cr | 34.93 Cr | 32.43 Cr | — |
| Working Capital | 34.89 Cr | 33.47 Cr | 31.35 Cr | 29.10 Cr | — |
| Net Tangible Assets | 35.40 Cr | 34.07 Cr | 31.98 Cr | 29.48 Cr | — |
| Common Stock Equity | 38.35 Cr | 37.02 Cr | 34.93 Cr | 32.43 Cr | — |
| Total Capitalization | 38.35 Cr | 37.02 Cr | 34.93 Cr | 32.43 Cr | — |
| Total Equity Gross Minority Interest | 38.35 Cr | 37.02 Cr | 34.93 Cr | 32.43 Cr | — |
| Stockholders Equity | 38.35 Cr | 37.02 Cr | 34.93 Cr | 32.43 Cr | — |
| Capital Stock | 28.86 Cr | 28.86 Cr | 28.86 Cr | 14.43 Cr | — |
| Common Stock | 28.86 Cr | 28.86 Cr | 28.86 Cr | 14.43 Cr | — |
| Total Liabilities Net Minority Interest | 2.29 Cr | 1.89 Cr | 2.25 Cr | 2.64 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 1000.00 | 0.01 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 2.29 Cr | 1.89 Cr | 2.25 Cr | 2.63 Cr | — |
| Other Current Liabilities | 0.18 Cr | 0.20 Cr | 2.07 Cr | 1.91 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Payables | 1.03 Cr | 0.07 Cr | 0.07 Cr | 0.72 Cr | — |
| Total Tax Payable | 0.80 Cr | 0.03 Cr | 0.14 Cr | 40000.00 | — |
| Accounts Payable | 0.23 Cr | 0.07 Cr | 0.07 Cr | 0.72 Cr | — |
| Total Assets | 40.64 Cr | 38.91 Cr | 37.17 Cr | 35.07 Cr | — |
| Total Non Current Assets | 3.46 Cr | 3.55 Cr | 3.58 Cr | 3.34 Cr | — |
| Other Non Current Assets | 0.19 Cr | 0.15 Cr | — | — | — |
| Non Current Deferred Taxes Assets | 0.02 Cr | 0.13 Cr | 0.28 Cr | 0.14 Cr | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 2.95 Cr | 2.95 Cr | 2.95 Cr | 2.95 Cr | — |
| Other Intangible Assets | 2.95 Cr | 2.95 Cr | 2.95 Cr | 2.95 Cr | — |
| Net PPE | 0.30 Cr | 0.33 Cr | 0.20 Cr | 0.24 Cr | — |
| Current Assets | 37.18 Cr | 35.36 Cr | 33.60 Cr | 31.74 Cr | — |
| Other Current Assets | 0.61 Cr | -1000.00 | -1000.00 | 1000.00 | — |
| Inventory | 6.59 Cr | 4.89 Cr | 2.98 Cr | 5.07 Cr | — |
| Other Receivables | 26.92 Cr | 21.11 Cr | 20.25 Cr | 18.89 Cr | — |
| Accounts Receivable | 2.96 Cr | 8.66 Cr | 9.40 Cr | 6.60 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.09 Cr | 0.09 Cr | 0.35 Cr | 0.53 Cr | — |
| Other Short Term Investments | 0.01 Cr | 41500.00 | 0.35 Cr | 0.40 Cr | — |
| Cash And Cash Equivalents | 0.08 Cr | 0.09 Cr | 0.35 Cr | 0.13 Cr | — |
| Other Equity Interest | — | 8.16 Cr | 6.07 Cr | — | — |
| Retained Earnings | — | 4.30 Cr | 2.20 Cr | -0.29 Cr | -0.43 Cr |
| Additional Paid In Capital | — | 3.41 Cr | 3.41 Cr | 17.84 Cr | 17.84 Cr |
| Long Term Provisions | — | 0.75 Cr | 0.48 Cr | 0.01 Cr | — |
| Current Deferred Taxes Liabilities | — | 0.69 Cr | 0.25 Cr | — | — |
| Current Provisions | — | 0.20 Cr | 0.13 Cr | 0.29 Cr | 0.16 Cr |
| Non Current Prepaid Assets | — | 60000.00 | 60000.00 | 60000.00 | 60030.00 |
| Non Current Deferred Assets | — | 0.14 Cr | 0.14 Cr | — | — |
| Accumulated Depreciation | — | -4.35 Cr | -4.31 Cr | -4.27 Cr | -4.35 Cr |
| Gross PPE | — | 4.68 Cr | 4.51 Cr | 4.51 Cr | 4.65 Cr |
| Other Properties | — | 0.10 Cr | — | — | 0.09 Cr |
| Machinery Furniture Equipment | — | 4.58 Cr | 4.51 Cr | 4.51 Cr | 4.48 Cr |
| Prepaid Assets | — | 21.11 Cr | 20.25 Cr | 18.89 Cr | 17.96 Cr |
| Taxes Receivable | — | 0.61 Cr | 0.61 Cr | 0.64 Cr | 0.62 Cr |
| Cash Financial | — | 0.09 Cr | 0.35 Cr | 0.13 Cr | 0.15 Cr |
| Other Non Current Liabilities | — | — | 1000.00 | -8000.00 | — |
| Buildings And Improvements | — | — | — | 0.08 Cr | 0.08 Cr |
| Properties | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on JMD Ventures Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.