JMCP
COM:JMCPROJECTS
JMC Projects (India) Ltd.
- Stock
Last Close
118.85
10/01 10:00
Market Cap
20.04B
Beta: -
Volume Today
376.57K
Avg: -
Preview
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Jun '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.73B - | 12.80B - | 11.68B - | 10.07B - | 13.19B - | 13.64B - | 15.25B - | 13.64B - | |||||||||
accumulated other comprehensive income loss | -2.02B - | -2.87B - | |||||||||||||||
cash and cash equivalents | 815.73M - | 1.07B - | 631.50M - | 499.90M - | 2.20B - | 538.70M - | 2.45B - | 538.70M - | |||||||||
cash and short term investments | 1.75M - | 1.06B 60,652.94% | 1.06M 99.90% | 1.40B 131,168.08% | 1.40M 99.90% | 1.05B 75,180.14% | 1.05M 99.90% | 1.16B 109,874.86% | 1.16M 99.90% | 2.45B 212,047.35% | 2.45M 99.90% | 2.29B 93,057.22% | 1.50M 99.93% | 2.80B 186,176.12% | 2.80M 99.90% | 2.29B 81,431.66% | |
common stock | 335.81M - | 335.80M - | 335.81M - | 335.80M - | 335.81M - | 335.80M - | 335.81M - | 335.80M - | |||||||||
deferred revenue | 5.44B - | 5.17B - | 8.27B - | 6.03B - | 8.59B - | 3.26B - | 3.26B - | ||||||||||
deferred revenue non current | 4.29B - | 6.02B - | 3.26B - | 6.23B - | 4.73B - | 6.57B - | 6.17B - | 6.57B - | |||||||||
deferrred tax liabilities non current | 132.58M - | 142.70M - | 141.34M - | 137.30M - | 140.04M - | 146.40M - | 154.70M - | 146.40M - | |||||||||
goodwill | |||||||||||||||||
goodwill and intangible assets | 16.35B - | 16.18B - | 15.95B - | 15.78B - | 15.56B - | 15.21B - | 15.01B - | 15.21B - | |||||||||
intangible assets | 16.35B - | 16.18B - | 15.95B - | 15.78B - | 15.56B - | 15.21B - | 15.01B - | 15.21B - | |||||||||
inventory | 2.48B - | 2.08B - | 2.41B - | 1.72B - | 2.33B - | 2.32B - | 3.10B - | 2.32B - | |||||||||
long term debt | 12.51B - | 12.01B - | 13.18B - | 12.60B - | 11.19B - | 10.21B - | 9.75B - | 10.21B - | |||||||||
long term investments | -156.68M - | -192.60M - | -342.74M - | -474.70M - | 84.74M - | 714.70K - | -1.65B - | -1.03B - | |||||||||
net debt | 15.87B - | 15.28B - | 16.82B - | 15.24B - | 14.79B - | 17.33B - | 15.51B - | 17.33B - | |||||||||
net receivables | 24.22B - | 11.32B - | 25.17B - | 10.85B - | 12.48B - | 10.73B - | 12.03B - | 10.73B - | |||||||||
other assets | |||||||||||||||||
other current assets | 2.09M - | 16.42B - | 1.58M - | 13.64B - | 14.20B - | 16.12B - | 17.51B - | 16.12B - | |||||||||
other current liabilities | 326.14M - | 3.45B - | 222.41M - | 4.67B - | 224.32M - | 5.02B - | 10.10B - | 5.02B - | |||||||||
other liabilities | |||||||||||||||||
other non current assets | 754.68M - | 980.50M - | 1.47B - | 1.85B - | 1.26B - | 1.93B - | 4.13B - | 2.96B - | |||||||||
other non current liabilities | 5.90B - | 4.64B - | 6.07B - | 3.80B - | 6.59B - | 5.08B - | 6.69B - | 5.08B - | |||||||||
othertotal stockholders equity | 6.13B - | 5.51B - | 7.03B - | 4.17B - | 4.18B - | 4.47B - | 4.18B - | 4.47B - | |||||||||
preferred stock | |||||||||||||||||
property plant equipment net | 4.94B - | 5.70B - | 6.05B - | 5.87B - | 6.17B - | 6.25B - | 6.87B - | 6.25B - | |||||||||
retained earnings | 1.25B - | 898.33M - | 387.68M - | 755.94M - | |||||||||||||
short term debt | 4.17B - | 4.35B - | 4.27B - | 3.14B - | 5.80B - | 7.66B - | 8.20B - | 7.66B - | |||||||||
short term investments | 248.35M - | 324M - | 420.01M - | 656.50M - | 251.76M - | 1.75B - | 355.45M - | 1.75B - | |||||||||
tax assets | 540.86M - | 543.40M - | 725.94M - | 786M - | 825.40M - | 1.54B - | 1.80B - | 1.54B - | |||||||||
tax payables | |||||||||||||||||
total assets | 50.20B - | 54.43B - | 52.49B - | 51.18B - | 55.35B - | 56.39B - | 61.59B - | 56.39B - | |||||||||
total current assets | 1.75M - | 27.77B 1,585,526.63% | 1.06M 100.00% | 31.22B 2,934,128.75% | 1.40M 100.00% | 28.64B 2,050,094.30% | 1.05M 100.00% | 27.37B 2,602,426.07% | 1.16M 100.00% | 31.46B 2,720,218.75% | 2.45M 99.99% | 31.46B 1,282,179.34% | 1.50M 100.00% | 35.44B 2,354,906.84% | 2.80M 99.99% | 31.46B 1,122,157.17% | |
total current liabilities | 21.66B - | 25.78B - | 24.45B - | 23.91B - | 27.80B - | 29.57B - | 33.55B - | 29.57B - | |||||||||
total debt | 16.68B - | 16.36B - | 17.46B - | 15.74B - | 16.99B - | 17.87B - | 17.96B - | 17.87B - | |||||||||
total investments | 91.67M - | 131.40M - | 77.28M - | 181.80M - | 336.50M - | 714.70M - | 614.19M - | 714.70M - | |||||||||
total liabilities | 44.50B - | 48.59B - | 47.10B - | 46.68B - | 50.45B - | 51.59B - | 56.32B - | 51.59B - | |||||||||
total liabilities and stockholders equity | 50.20B - | 54.43B - | 52.49B - | 51.18B - | 55.35B - | 56.39B - | 61.59B - | 56.39B - | |||||||||
total non current assets | 22.43B - | 23.21B - | 23.85B - | 23.82B - | 23.89B - | 24.93B - | 26.15B - | 24.93B - | |||||||||
total non current liabilities | 22.84B - | 22.81B - | 22.65B - | 22.76B - | 22.65B - | 22.01B - | 22.77B - | 22.01B - | |||||||||
total stockholders equity | 5.70B - | 5.84B - | 5.39B - | 4.51B - | 4.90B - | 4.80B - | 5.27B - | 4.80B - |
All numbers in (except ratios and percentages)