JMJFINNon Banking Financial Company (NBFC)
Jmj Fintech Ltd — Balance Sheet
₹8.93
-3.76%
Jmj Fintech Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.28 Cr | 1.24 Cr | 1.24 Cr | 1.24 Cr | — |
| Share Issued | 1.28 Cr | 1.24 Cr | 1.24 Cr | 1.24 Cr | — |
| Net Debt | 19.15 Cr | 10.31 Cr | 1.76 Cr | — | 0.59 Cr |
| Total Debt | 21.07 Cr | 10.36 Cr | 2.99 Cr | 0.00 | — |
| Tangible Book Value | 23.40 Cr | 15.44 Cr | 12.60 Cr | 11.63 Cr | — |
| Invested Capital | 44.69 Cr | 25.92 Cr | 15.65 Cr | 11.63 Cr | — |
| Working Capital | 44.18 Cr | 24.99 Cr | 15.36 Cr | 11.69 Cr | — |
| Net Tangible Assets | 23.40 Cr | 15.44 Cr | 12.60 Cr | 11.63 Cr | — |
| Common Stock Equity | 23.63 Cr | 15.57 Cr | 12.66 Cr | 11.63 Cr | — |
| Total Capitalization | 44.69 Cr | 25.92 Cr | 15.65 Cr | 11.63 Cr | — |
| Total Equity Gross Minority Interest | 23.63 Cr | 15.57 Cr | 12.66 Cr | 11.63 Cr | — |
| Stockholders Equity | 23.63 Cr | 15.57 Cr | 12.66 Cr | 11.63 Cr | — |
| Other Equity Interest | 10.83 Cr | 3.17 Cr | 0.26 Cr | -0.77 Cr | — |
| Capital Stock | 12.80 Cr | 12.40 Cr | 12.40 Cr | 12.40 Cr | — |
| Common Stock | 12.80 Cr | 12.40 Cr | 12.40 Cr | 12.40 Cr | — |
| Total Liabilities Net Minority Interest | 24.43 Cr | 11.88 Cr | 3.15 Cr | 0.17 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 23.55 Cr | 11.40 Cr | 3.05 Cr | 0.09 Cr | — |
| Long Term Debt And Capital Lease Obligation | 21.07 Cr | 10.36 Cr | 2.99 Cr | 0.00 | — |
| Long Term Debt | 21.07 Cr | 10.36 Cr | 2.99 Cr | 0.00 | — |
| Long Term Provisions | 2.48 Cr | 1.05 Cr | 0.05 Cr | 0.09 Cr | — |
| Current Liabilities | 0.88 Cr | 0.47 Cr | 0.10 Cr | 0.08 Cr | — |
| Payables | 0.88 Cr | 0.47 Cr | 0.10 Cr | 0.08 Cr | — |
| Other Payable | 0.60 Cr | 0.31 Cr | — | — | 50000.00 |
| Total Tax Payable | 0.05 Cr | 0.02 Cr | 0.01 Cr | 62930.00 | — |
| Accounts Payable | 0.23 Cr | 0.15 Cr | 0.09 Cr | 0.07 Cr | — |
| Total Assets | 48.05 Cr | 27.45 Cr | 15.81 Cr | 11.80 Cr | — |
| Total Non Current Assets | 2.99 Cr | 1.98 Cr | 0.35 Cr | 0.03 Cr | — |
| Other Non Current Assets | 2.12 Cr | 1.25 Cr | — | — | 0.18 Cr |
| Non Current Deferred Taxes Assets | 0.02 Cr | 82520.00 | 0.00 | — | — |
| Goodwill And Other Intangible Assets | 0.23 Cr | 0.13 Cr | 0.06 Cr | 0.00 | — |
| Other Intangible Assets | 0.23 Cr | 0.13 Cr | 0.06 Cr | — | — |
| Net PPE | 0.62 Cr | 0.45 Cr | 0.29 Cr | 0.03 Cr | — |
| Current Assets | 45.06 Cr | 25.47 Cr | 15.46 Cr | 11.77 Cr | — |
| Prepaid Assets | 0.39 Cr | 0.22 Cr | 0.09 Cr | — | 51000.00 |
| Other Receivables | 42.76 Cr | 25.20 Cr | 13.55 Cr | 9.34 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.92 Cr | 0.05 Cr | 1.59 Cr | 1.66 Cr | — |
| Cash And Cash Equivalents | 1.92 Cr | 0.05 Cr | 1.23 Cr | 1.66 Cr | — |
| Retained Earnings | — | 1.18 Cr | -0.96 Cr | -1.79 Cr | -1.84 Cr |
| Additional Paid In Capital | — | 0.94 Cr | 0.94 Cr | 0.94 Cr | 0.94 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 64180.00 | 0.00 | 0.00 |
| Investmentin Financial Assets | — | 0.15 Cr | 0.00 | 0.00 | 0.00 |
| Available For Sale Securities | — | 0.15 Cr | — | — | — |
| Investment Properties | — | 0.00 | 0.00 | — | — |
| Goodwill | — | 0.00 | 0.00 | — | 0.00 |
| Accumulated Depreciation | — | -0.19 Cr | -0.02 Cr | -41850.00 | -5232.00 |
| Gross PPE | — | 0.64 Cr | 0.31 Cr | 0.03 Cr | 1.00 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 1.07 Cr | 1.00 Cr |
| Other Properties | — | 0.33 Cr | 0.12 Cr | 71010.00 | 15700.00 |
| Machinery Furniture Equipment | — | 0.30 Cr | 0.19 Cr | 0.02 Cr | — |
| Hedging Assets Current | — | 0.00 | 0.00 | 0.00 | — |
| Inventory | — | 0.00 | 0.00 | 0.30 Cr | 0.57 Cr |
| Taxes Receivable | — | 0.00 | 0.23 Cr | 0.23 Cr | 0.17 Cr |
| Accounts Receivable | — | 0.00 | 0.00 | 0.24 Cr | 0.84 Cr |
| Gross Accounts Receivable | — | 0.00 | 0.00 | 0.84 Cr | 0.84 Cr |
| Cash Financial | — | 0.05 Cr | 1.23 Cr | 1.66 Cr | 0.12 Cr |
| Other Non Current Liabilities | — | — | 10.00 | 10.00 | 1.00 |
| Derivative Product Liabilities | — | — | 0.00 | 0.00 | 0.00 |
| Financial Assets | — | — | 0.00 | 0.00 | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | -0.60 Cr | — |
| Other Short Term Investments | — | — | 0.35 Cr | — | — |
| Current Debt And Capital Lease Obligation | — | — | — | 0.00 | 0.71 Cr |
| Current Debt | — | — | — | 0.00 | 0.71 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.