:::LALKAR GROUP::::

JMC Projects (India) Ltd

Construction

BSE Code

522263

ISIN Demat

INE890A01024

Book Value

55.5022239

Mar.Cap(Rs.Cr)

1,991.36

P/E

12.00

Face Value

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Particulars	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)	Mar 2017 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	33.58	33.58	33.58	33.58	33.58	33.58
Reserves Total	846.42	984.83	936.33	889.70	755.41	656.15
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	880.00	1018.41	969.91	923.28	788.99	689.73
Secured Loans	779.77	684.81	723.27	721.85	675.83	550.65
Unsecured Loans	269.86	153.75	154.58	34.89	60.77	86.59
Total Debt	1049.63	838.56	877.85	756.74	736.60	637.24
Other Liabilities	812.72	662.74	475.19	579.63	585.97	524.23
Total Liabilities	2742.35	2519.71	2322.95	2259.65	2111.56	1851.20
APPLICATION OF FUNDS :
Gross Block	1189.96	1020.31	905.93	706.45	559.45	451.86
Less : Accumulated Depreciation	515.08	414.49	305.69	207.71	137.39	86.28
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	674.88	605.82	600.24	498.74	422.06	365.58
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	16.44	15.10	10.66	3.20	0.12	5.86
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	302.69	416.38	416.38	416.38	416.38	178.88
Current Assets, Loans & Advances
Inventories	308.38	232.45	241.21	248.06	192.29	179.46
Sundry Debtors	1004.66	938.62	909.66	922.61	735.75	657.63
Cash and Bank Balance	241.56	214.22	53.83	77.00	145.98	24.94
Loans and Advances	2264.90	1956.57	1847.14	1682.50	1405.26	1280.77
Total Current Assets	3819.50	3341.86	3051.84	2930.17	2479.28	2142.81
Less : Current Liabilities and Provisions
Current Liabilities	2444.43	2024.55	1893.96	1676.73	1297.50	968.88
Provisions	23.97	24.33	20.81	6.85	6.67	13.44
Total Current Liabilities & Provisions	2468.40	2048.89	1914.76	1683.58	1304.17	982.32
Net Current Assets	1351.11	1292.98	1137.08	1246.59	1175.10	1160.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	155.22	56.17	47.46	36.26	35.18	36.25
Deferred Tax Liability	2.81	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	152.41	56.17	47.46	36.26	35.18	36.25
Other Assets	244.82	133.25	111.13	58.47	62.72	104.15
Total Assets	2742.35	2519.71	2322.95	2259.63	2111.56	1851.21
Contingent Liabilities	1432.00	915.22	661.21	535.13	385.55	350.20