Balance Sheet | JMD Ventures Ltd. | R Wadiwala Securities Pvt Ltd

JMD VENTURES LTD.

NSE : NABSE : 511092ISIN CODE : INE047E01031Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE4.600.09 (+2 %)
PREV CLOSE (Rs.) 4.51
OPEN PRICE (Rs.) 4.51
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 103194
TODAY'S LOW / HIGH (Rs.)4.42 4.60
52 WK LOW / HIGH (Rs.) 4.4116.15
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital144.29144.29144.29144.29144.29
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued144.29144.29144.29144.29144.29
    Equity Paid Up144.29144.29144.29144.29144.29
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves189.11196.08212.80233.19237.62
    Securities Premium178.35178.35178.35178.35178.35
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance6.1913.1629.8850.2754.70
    General Reserves4.574.574.574.574.57
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve189.11196.08212.80233.19237.62
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds333.40340.37357.09377.48381.92
Minority Interest26.1429.7836.251.431.39
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-1.54-1.21-0.92-0.550.00
    Deferred Tax Assets1.541.210.920.550.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities-1.54-1.21-0.92-0.550.00
Current Liabilities
Trade Payables9.5911.446.68350.581328.14
    Sundry Creditors9.5911.446.68350.581328.14
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities28.2914.973.8615.4210.81
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers7.764.722.0812.8610.49
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities20.5310.251.782.560.32
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions0.000.000.000.071.35
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.071.35
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities37.8926.4210.54366.071340.30
Total Liabilities395.88395.36402.95744.431723.60
ASSETS
Gross Block79.5279.4978.6477.1875.21
Less: Accumulated Depreciation44.5742.8240.5237.9334.77
Less: Impairment of Assets0.000.000.000.000.00
Net Block34.9636.6738.1239.2540.43
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances0.150.060.180.090.06
Other Non Current Assets8.728.728.720.000.00
Total Non-Current Assets43.8345.4647.0239.3440.49
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories89.4897.0371.66233.53284.40
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory89.4897.0371.66233.53284.40
Sundry Debtors46.8342.4927.36188.611069.75
    Debtors more than Six months41.7222.1620.700.00520.16
    Debtors Others5.1120.336.66188.61549.59
Cash and Bank8.1215.0436.1613.852.05
    Cash in hand4.944.082.992.920.50
    Balances at Bank3.1710.9633.1710.931.55
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets3.053.050.720.970.54
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets3.053.050.720.970.54
Short Term Loans and Advances203.43191.13218.83267.27326.01
    Advances recoverable in cash or in kind122.99130.87164.47228.53284.99
    Advance income tax and TDS3.403.643.173.094.25
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits48.7234.5749.5734.5734.57
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances28.3222.051.621.082.19
Total Current Assets350.92348.75354.73704.231682.75
Net Current Assets (Including Current Investments)313.03322.33344.19338.17342.45
Miscellaneous Expenses not written off1.131.161.200.860.36
Total Assets395.88395.36402.95744.431723.60
Contingent Liabilities0.810.810.000.000.00
Total Debt0.000.000.000.000.00
Book Value23.0323.5124.662.612.64
Adjusted Book Value11.5111.7512.3313.0513.22