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JMD Ventures Ltd

NSE: BSE: 511092

₹6.47

(-0.92%)

Tue, 10 Mar 2026, 11:15 am

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JMD Ventures Balance Sheet

Income StatementBalance SheetCashflow
Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-47.71K00—000-116.59K-58.76K-322.14K-175.57K-20.78K-20.26K-16.00K-9.30K-30.00K-20.00K-55.00K
Pretax equity in earnings000000000000000000
Equity in earnings000000000000000000
Total assets58.31M150.41M276.58M934.17M1.07B1.22B1.74B1.83B1.72B744.98M403.87M396.57M372.02M347.30M350.73M371.72M389.09M406.39M
Total current assets22.55M103.54M182.01M834.35M940.01M1.08B1.65B1.79B1.68B704.23M354.73M348.75M337.06M313.32M317.38M335.95M353.59M353.59M
Cash and short term investments700.49K15.50M7.50M38.78M20.32M42.61M49.69M34.82M2.05M13.85M36.16M15.04M3.07M1.54M1.33M3.55M899.00K944.00K
Cash & equivalents700.49K4.38M6.50M37.74M11.92M8.24M41.29M26.42M2.05M13.85M36.16M15.04M3.07M1.54M1.33M3.55M899.00K944.00K
Short term investments011.11M1.00M1.04M8.40M34.37M8.40M8.40M—000000000
Total receivables, net1.52M1.50M119.92M511.74M626.95M875.37M1.29B1.16B1.11B224.16M77.66M48.56M27.81M61.04M72.15M100.07M92.70M35.71M
Accounts receivable - trade, net01.48M119.90M511.72M586.13M758.09M1.24B1.10B1.07B188.61M27.36M42.49M21.72M54.85M66.01M94.00M41.13M29.37M
Other receivables1.52M21.00K21.00K21.00K40.82M117.28M53.21M67.25M38.13M35.54M50.30M6.07M6.09M6.19M6.14M6.07M51.57M6.34M
Total inventory17.74M25.93M29.75M61.68M32.85M32.99M31.52M449.78M284.40M233.53M71.66M206.62M230.93M163.69M152.12M89.80M48.92M65.93M
Other current assets, total1.52M0000125.10M271.04M130.99M287.18M232.62M169.10M76.34M75.25M87.05M91.52M142.53M211.07M251.01M
Total non-current assets35.77M46.88M94.56M99.82M125.75M139.49M94.16M40.74M40.85M40.75M49.15M47.82M34.96M33.98M33.36M35.77M35.49M52.79M
Long term investments4.20M11.60M57.99M56.38M67.18M89.27M49.79M885.43K825.40K0825.40K0000000
Note receivable - long term0—0000000—————————
Investments in unconsolidated subsidiaries00000000000000000—
Other investments4.20M11.60M57.99M56.38M67.18M89.27M49.79M885.43K825.40K825.40K825.40K0000000
Net property/plant/equipment2.09M5.33M6.63M13.01M4.87M4.43M3.94M2.96M10.13M9.77M7.82M7.19M4.04M3.03M2.41M2.00M3.28M2.96M
Gross property/plant/equipment3.35M7.99M11.36M20.34M7.94M8.31M8.92M8.92M44.90M46.87M48.34M50.01M46.67M46.53M46.53M45.07M46.79M46.82M
Deferred tax assets——————569.62K462.93K356.23K548.60K924.94K1.21M1.38M1.41M1.40M2.80M2.40M226.00K
Net intangible assets29.48M29.48M29.48M29.48M52.78M45.05M39.86M36.43M29.48M29.48M29.48M29.48M29.48M29.48M29.48M29.48M29.48M29.48M
Goodwill, net——0000000000000000
Other intangibles, net——29.48M29.48M52.78M45.05M39.86M36.43M29.48M29.48M29.48M29.48M29.48M29.48M29.48M29.48M29.48M29.48M
Other long term assets, total0000188.00K60.03K0060.03K85.03K175.03K9.94M60.03K60.03K60.03K60.00K60.00K60.00K
Short term debt——0000000000000000
Current portion of LT debt and capital leases———000000000000000
Short term debt excl. current portion of LT debt——0000000000000000
Accounts payable3.01M140.30K118.75M545.49M612.36M765.73M1.27B1.43B1.33B350.58M6.68M11.44M6.80M6.77M7.16M710.00K710.00K2.27M
Income tax payable718.79K1.66M3.13M6.67M6.33M3.37M4.15M5.99M1.35M176.53K177.49K————2.47M6.89M8.00M
Long term debt312.78K660.14K144.44K000000000000000
Long term debt excl. lease liabilities00144.44K000000000000000
Total equity52.81M138.24M145.25M356.52M366.94M369.95M372.80M377.12M383.30M378.91M393.33M370.16M356.56M322.87M324.28M349.26M370.20M383.49M
Shareholders' equity52.81M138.24M145.25M355.48M365.89M368.71M371.41M375.70M381.92M377.48M357.09M340.37M356.56M322.87M324.28M349.26M370.20M383.49M
Common equity, total52.81M138.24M145.25M355.48M365.89M368.71M371.41M375.70M381.92M377.48M357.09M340.37M356.56M322.87M324.28M349.26M370.20M383.49M
Other common equity5.16M5.59M12.61M32.84M43.24M46.07M3.43M4.27M4.57M4.57M4.57M4.57M4.57M4.57M4.57M4.57M4.57M4.57M
Total debt312.78K660.14K144.44K000000000000000
Net debt-387.71K-14.84M—-38.78M-20.32M-42.61M-49.69M-34.82M-2.05M-13.85M-36.16M-15.04M-3.07M-1.54M-1.33M-3.55M-899.00K-944.00K
Change in accounts receivable182.45M-58.01M-82.66M-589.12M————27.02M881.14M161.25M-15.13M441.70K-33.13M-20.50M-28.00M7.38M56.99M
Change in taxes payable——————————————————
Change in accounts payable-225.73M6.32M119.67M446.47M—————-974.19M-355.52M15.88M-2.74M-23.05K385.95K-6.45M01.56M
Change in other assets/liabilities——00————-91.31M58.29M48.59M41.36M-2.76M1.02M2.21M-15.23M-12.12M-55.22M
Sale of fixed assets & businesses69.98M000————01.23M39.88M1.45M1.25M1.01M620.16K00321.00K
Purchase/sale of investments, net30.57M-7.40M-46.38M1.61M————0000000000
Sale/maturity of investments30.57M001.61M————0000000000
Purchase of investments0-7.40M-46.38M0————0000000000
Other investing cash flow items, total0000————-2.92M-3.70M-2.97M-2.53M-1.25M-869.45K-620.16K-385.00K1.55M115.00K
Issuance/retirement of debt, net312.78K347.36K-515.70K-144.44K————0000000000
Issuance/retirement of long term debt312.78K347.36K-515.70K-144.44K————0000000000
Issuance/retirement of short term debt0000————0000000000
Issuance/retirement of other debt——————————————————
Total cash dividends paid-1.21M-3.51M-8.21M-8.96M————0-31.25K-16.65K-275000000
Other financing cash flow items, total-1.35M-2.82M-3.39M-8.97M————-2.80M-506.26K-9.06M016.75K000-1.04M-115.00K

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800