JMC Projects (India) Ltd
NSE:JMCPROJECT

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JMC Projects (India) Ltd Logo
JMC Projects (India) Ltd
NSE:JMCPROJECT
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Price: 118.85 INR -3.57%
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

67.7B
+10%
Assets
Growth Rates:
1 Year
+20%
3 Years
+24%
5 Years
-
7 Years
-
10 Years
-
62.2B
+10%
Liabilities
Growth Rates:
1 Year
+21%
3 Years
+28%
5 Years
-
7 Years
-
10 Years
-
5.5B
+5%
Equity
Growth Rates:
1 Year
+15%
3 Years
-5%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
JMC Projects (India) Ltd

67.7B
Assets
62.2B
Liabilities
67.7B
Assets
62.2B
Liabilities
Current Assets 39.8B
Cash & Short-Term Investments 3.6B
Receivables 10.2B
Other Current Assets 26B
Non-Current Assets 27.9B
Long-Term Investments 734.2m
PP&E 8.4B
Intangibles 14.8B
Other Non-Current Assets 4.1B
Current Liabilities 37.8B
Accounts Payable 17.4B
Other Current Liabilities 20.4B
Non-Current Liabilities 24.4B
Long-Term Debt 9.3B
Other Non-Current Liabilities 15.1B

Balance Sheet
JMC Projects (India) Ltd

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Balance Sheet
Currency: INR
Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022
Assets
Cash & Cash Equivalents
99
9
629
355
227
1 557
816
551
1 753
1 252
Cash
0
0
0
0
227
1 539
805
527
1 014
725
Cash Equivalents
99
9
629
355
0
18
11
24
739
526
Short-Term Investments
0
0
0
0
4
195
248
501
700
1 551
Total Receivables
4 162
5 455
10 132
11 961
13 096
15 723
21 147
22 332
24 329
24 584
Accounts Receivables
2 975
5 136
9 306
11 037
6 638
14 003
19 090
19 825
21 257
23 435
Other Receivables
1 187
319
826
924
6 458
1 720
2 057
2 507
3 072
1 149
Inventory
2 117
3 244
2 535
2 987
3 313
3 557
4 186
3 865
3 066
4 783
Other Current Assets
902
1 552
2 343
1 774
1 376
2 439
1 376
1 389
1 610
3 268
Total Current Assets
7 281
10 261
15 639
17 077
18 016
23 471
27 772
28 637
31 458
35 438
PP&E Net
2 601
2 842
3 172
3 486
3 644
4 112
4 937
6 048
6 165
6 867
PP&E Gross
2 601
2 842
0
3 486
3 644
4 112
4 937
6 048
6 165
6 867
Accumulated Depreciation
2 348
2 726
0
439
853
1 344
2 019
2 974
4 041
22 812
Intangible Assets
8 714
14 413
16 344
17 242
17 029
16 700
16 351
15 952
15 556
15 012
Note Receivable
443
560
748
878
889
390
467
1 012
953
1 365
Long-Term Investments
70
93
621
231
15
68
100
85
345
622
Other Long-Term Assets
966
815
191
265
331
632
572
753
873
2 288
Total Assets
20 075
N/A
28 983
+44%
36 714
+27%
39 178
+7%
39 923
+2%
45 373
+14%
50 199
+11%
52 488
+5%
55 350
+5%
61 591
+11%
Liabilities
Accounts Payable
4 816
5 715
5 941
6 834
7 478
8 286
11 727
11 682
13 191
15 247
Accrued Liabilities
55
209
77
51
1
336
443
537
768
707
Short-Term Debt
1 505
1 345
3 312
3 362
3 401
3 366
2 679
2 314
2 558
4 222
Current Portion of Long-Term Debt
581
813
984
1 297
909
1 285
1 492
1 959
3 242
3 985
Other Current Liabilities
571
869
2 625
3 011
2 899
4 996
5 321
7 959
8 041
9 391
Total Current Liabilities
7 528
8 950
12 940
14 555
14 688
18 269
21 662
24 450
27 801
33 552
Long-Term Debt
6 973
12 915
12 290
12 387
11 662
12 239
12 510
13 184
11 189
9 754
Deferred Income Tax
0
0
130
0
0
128
133
141
140
155
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1 409
2 611
6 837
6 931
8 761
9 726
10 196
9 325
11 320
12 863
Total Liabilities
15 911
N/A
24 477
+54%
32 197
+32%
33 874
+5%
35 112
+4%
40 362
+15%
44 500
+10%
47 100
+6%
50 450
+7%
56 324
+12%
Equity
Common Stock
261
261
261
336
336
336
336
336
336
336
Retained Earnings
1 781
1 639
2 130
1 435
942
1 142
1 830
1 519
1 031
1 399
Additional Paid In Capital
2 122
2 122
2 122
3 533
3 533
3 533
3 533
3 533
3 533
3 533
Other Equity
0
485
3
0
0
0
0
0
0
0
Total Equity
4 165
N/A
4 507
+8%
4 517
+0%
5 304
+17%
4 811
-9%
5 011
+4%
5 699
+14%
5 388
-5%
4 899
-9%
5 268
+8%
Total Liabilities & Equity
20 075
N/A
28 983
+44%
36 714
+27%
39 178
+7%
39 923
+2%
45 373
+14%
50 199
+11%
52 488
+5%
55 350
+5%
61 591
+11%
Shares Outstanding
Common Shares Outstanding
136
136
136
168
168
168
168
168
168
168

See Also

Summary
JMCPROJECT intrinsic value, competitors valuation, and company profile.
DCF Valuation
JMCPROJECT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JMCPROJECT stock valuation using valuation multiples.
Wall Street Estimates
JMCPROJECT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JMCPROJECT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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