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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | ||
---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.72B - | 6.07B 6.18% | 7.40B 21.94% | 7.48B 1.07% | 8.29B 10.80% | 11.73B 41.53% | 11.73B 0% | 13.19B 12.48% | 15.25B 15.58% | |
accumulated other comprehensive income loss | -2.73B - | -3.19B 16.90% | -3.62B 13.65% | -852.76M 76.45% | -1.34B 57.64% | -2.02B 50.16% | -2.02B 0% | |||
cash and cash equivalents | 288.36M - | 222.69M 22.77% | 160.88M 27.76% | 281.26M 74.83% | 1.56B 453.49% | 815.73M 47.60% | 815.73M 0% | 2.20B 169.88% | 2.45B 11.18% | |
cash and short term investments | 288.36M - | 222.69M 22.77% | 160.88M 27.76% | 363.59M 126.00% | 1.75B 381.72% | 1.06B 39.25% | 1.06B 0% | 2.45B 130.55% | 2.80B 14.26% | |
common stock | 261.18M - | 261.18M 0% | 335.81M 28.57% | 335.81M 0% | 335.81M 0% | 335.81M 0% | 335.81M 0% | 335.81M 0% | 335.81M 0% | |
deferred revenue | 178.79M - | 48.63M 72.80% | 61.51M 26.48% | 3.55B 5,674.51% | 4.23B 19.09% | 5.44B 28.55% | 5.44B 0% | 8.59B 57.91% | 9.65B 12.35% | |
deferred revenue non current | 4.29B - | 4.29B 0% | 4.73B 10.11% | 6.17B 30.48% | ||||||
deferrred tax liabilities non current | 132.58M - | 132.58M 0% | 140.04M 5.62% | 154.70M 10.47% | ||||||
goodwill | ||||||||||
goodwill and intangible assets | 14.41B - | 17.36B 20.46% | 18.24B 5.04% | 17.03B 6.62% | 16.70B 1.93% | 16.35B 2.09% | 16.35B 0% | 15.56B 4.86% | 15.01B 3.50% | |
intangible assets | 18.24B - | 17.03B 6.62% | 16.70B 1.93% | 16.35B 2.09% | 16.35B 0% | 15.56B 4.86% | 15.01B 3.50% | |||
inventory | 2.43B - | 2.52B 3.78% | 2.08B 17.15% | 1.80B 13.87% | 1.92B 7.14% | 2.48B 28.98% | 2.48B 0% | 2.33B 6.29% | 3.10B 33.35% | |
long term debt | 12.92B - | 16.26B 25.89% | 16.42B 0.98% | 11.66B 28.97% | 12.24B 4.95% | 12.51B 2.21% | 12.51B 0% | 11.19B 10.56% | 9.75B 12.82% | |
long term investments | 893.56M - | 814.80M 8.81% | 1.04B 27.49% | 36.95M 96.44% | -135.33M 466.22% | 91.67K 100.07% | -156.68M 171,014.47% | 336.50K 100.21% | 614.19K 82.52% | |
net debt | 13.97B - | 18.72B 33.99% | 18.57B 0.80% | 14.77B 20.46% | 15.35B 3.93% | 15.87B 3.34% | 15.87B 0% | 14.79B 6.80% | 15.51B 4.89% | |
net receivables | 4.56B - | 6.66B 46.17% | 7.22B 8.43% | 7.72B 6.82% | 19.79B 156.43% | 24.22B 22.40% | 24.22B 0% | 12.48B 48.47% | 12.03B 3.65% | |
other assets | ||||||||||
other current assets | 2.99B - | 3.96B 32.57% | 4.47B 12.85% | 8.15B 82.25% | 4.75M 99.94% | 2.09M 55.96% | 2.09M 0% | 14.20B 678,795.27% | 17.51B 23.32% | |
other current liabilities | 1.75B - | 2.49B 42.27% | 2.29B 8.02% | 267.21M 88.32% | 1.08B 305.20% | 326.14M 69.88% | 326.14M 0% | 224.32M 31.22% | 455.00M 102.83% | |
other liabilities | ||||||||||
other non current assets | 409.40M - | 541.99M 32.38% | 577.22M 6.50% | 1.01B 75.17% | 775.78M 23.28% | 597.91M 22.93% | 754.68M 26.22% | 1.35B 78.29% | 2.48B 84.13% | |
other non current liabilities | 2.57B - | 3.70B 43.89% | 4.32B 16.73% | 8.76B 102.62% | 9.73B 11.00% | 5.90B 39.31% | 5.90B 0% | 6.59B 11.70% | 6.69B 1.55% | |
othertotal stockholders equity | 5.80B - | 6.23B 7.49% | 8.09B 29.89% | 4.82B 40.37% | 5.38B 11.43% | -2.10M 100.04% | 6.13B 291,456.24% | 4.18B 31.84% | 4.18B 0% | |
preferred stock | 6.13B - | |||||||||
property plant equipment net | 2.84B - | 3.19B 12.24% | 3.51B 9.96% | 3.64B 3.88% | 4.11B 12.86% | 4.94B 20.06% | 4.94B 0% | 6.17B 24.87% | 6.87B 11.38% | |
retained earnings | 1.18B - | 868.77M 26.15% | 109.72M 87.37% | 503.55M 358.93% | 643.54M 27.80% | 1.25B 94.98% | 1.25B 0% | 387.68M 69.10% | 755.94M 94.99% | |
short term debt | 1.34B - | 2.68B 99.59% | 2.31B 13.85% | 3.39B 46.64% | 4.67B 37.73% | 4.17B 10.68% | 4.17B 0% | 5.80B 39.04% | 8.20B 41.44% | |
short term investments | -800.87M - | -709.32M 11.43% | -932.69M 31.49% | 82.32M 108.83% | 194.71M 136.52% | 248.35M 27.55% | 248.35M 0% | 251.76M 1.37% | 355.45M 41.19% | |
tax assets | 165.81M - | 153.39M 7.49% | 418.95M 173.13% | 180.07M 57.02% | 321.11M 78.32% | 540.86M 68.43% | 540.86M 0% | 825.40M 52.61% | 1.80B 117.71% | |
tax payables | ||||||||||
total assets | 28.98B - | 35.42B 22.22% | 37.72B 6.48% | 39.92B 5.84% | 45.24B 13.33% | 50.20B 10.95% | 50.20B 0% | 55.35B 10.26% | 61.59B 11.28% | |
total current assets | 10.26B - | 13.36B 30.25% | 13.94B 4.32% | 18.02B 29.29% | 23.47B 30.23% | 27.77B 18.33% | 27.77B 0% | 31.46B 13.27% | 35.44B 12.65% | |
total current liabilities | 8.99B - | 11.29B 25.60% | 12.06B 6.85% | 14.69B 21.78% | 18.27B 24.38% | 21.66B 18.58% | 21.66B 0% | 27.80B 28.34% | 33.55B 20.69% | |
total debt | 14.26B - | 18.94B 32.84% | 18.73B 1.12% | 15.05B 19.64% | 16.91B 12.33% | 16.68B 1.35% | 16.68B 0% | 16.99B 1.84% | 17.96B 5.70% | |
total investments | 92.69M - | 105.48M 13.80% | 106.12M 0.60% | 119.28M 12.40% | 59.38M 50.21% | 91.67M 54.37% | 91.67M 0% | 336.50M 267.07% | 614.19M 82.52% | |
total liabilities | 24.48B - | 31.25B 27.68% | 32.80B 4.97% | 35.11B 7.04% | 40.23B 14.59% | 44.50B 10.61% | 44.50B 0% | 50.45B 13.37% | 56.32B 11.64% | |
total liabilities and stockholders equity | 28.98B - | 35.42B 22.22% | 37.72B 6.48% | 39.92B 5.84% | 45.24B 13.33% | 50.20B 10.95% | 50.20B 0% | 55.35B 10.26% | 61.59B 11.28% | |
total non current assets | 18.72B - | 22.06B 17.83% | 23.78B 7.78% | 21.90B 7.90% | 21.77B 0.58% | 22.43B 3.00% | 22.43B 0% | 23.89B 6.53% | 26.15B 9.46% | |
total non current liabilities | 15.49B - | 19.96B 28.88% | 20.74B 3.90% | 20.42B 1.54% | 21.96B 7.55% | 22.84B 3.98% | 22.84B 0% | 22.65B 0.83% | 22.77B 0.54% | |
total stockholders equity | 4.51B - | 4.17B 7.41% | 4.91B 17.79% | 4.81B 2.11% | 5.01B 4.15% | 5.70B 13.73% | 5.70B 0% | 4.90B 14.03% | 5.27B 7.52% |
All numbers in (except ratios and percentages)