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 Balance Sheet  
JIO Financial Services Ltd.
 
BSE Code 543940
ISIN Demat INE758E01017
Book Value 45.89
NSE Code JIOFIN
Dividend Yield % 0.17
Market Cap 1873223.81
P/E 267.52
EPS 1.10
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2014Mar 2013
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital63531.40  63532.80  23.30  23.30  23.30  
    Equity - Authorised140000.00  140000.00  140000.00  21.00  21.00  
     Equity - Issued63531.40  63532.80  20.20  20.20  20.20  
    Equity Paid Up63531.40  63532.80  20.20  20.20  20.20  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  3.10  3.10  3.10  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  63532.80  0.00  0.00  
Total Reserves1171433.80  1327943.80  1077647.30  13588.70  99530.60  
    Securities Premium296107.40  296107.40  296107.40  8811.70  55256.10  
    Capital Reserves5553.60  5552.20  5528.80  1751.80  41317.70  
    Profit & Loss Account Balance130597.90  115786.60  100820.20  2378.10  2341.20  
    General Reserves39.50  39.50  39.50  0.00  0.00  
    Other Reserves739135.40  910458.10  675151.40  647.10  615.60  
Reserve excluding Revaluation Reserve1171433.80  1327943.80  1077647.30  13588.70  99530.60  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1234965.20  1391476.60  1141203.40  13612.00  99553.90  
Minority Interest0.00  0.00  0.00  0.00  93.20  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  285.10  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  285.10  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities55550.50  55573.80  66.30  0.00  0.00  
    Deferred Tax Assets159.00  18.90  1.70  0.00  0.00  
    Deferred Tax Liability55709.50  55592.70  68.00  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions36.70  60.50  0.00  0.00  0.00  
Total Non-Current Liabilities55587.20  55634.30  66.30  0.00  285.10  
Current Liabilities0  0  0  0  0  
Trade Payables333.00  162.70  163.80  3.20  56.20  
    Sundry Creditors333.00  162.70  163.80  3.20  56.20  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities4089.80  1118.20  397.50  584.20  132.00  
    Bank Overdraft / Short term credit1566.80  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  318.20  38.50  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2523.00  1118.20  397.50  266.00  93.50  
Short Term Borrowings39700.00  0.00  7427.70  4708.20  0.00  
    Secured ST Loans repayable on Demands29867.70  0.00  7427.70  0.00  0.00  
    Working Capital Loans- Sec5389.10  0.00  7427.70  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans4443.20  0.00  -7427.70  4708.20  0.00  
Short Term Provisions324.60  235.80  37.00  9.10  73.80  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  67.10  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions324.60  235.80  37.00  9.10  6.70  
Total Current Liabilities44447.40  1516.70  8026.00  5304.70  262.00  
Total Liabilities1334999.80  1448627.60  1149295.70  18916.70  100194.20  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)100531.20  1733.10  410.90  2314.70  1993.80  
Gross Block2712.00  2404.30  2054.50  0.00  0.00  
Less: Accumulated Depreciation912.80  687.60  472.40  0.00  0.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1799.20  1716.70  1582.10  0.00  0.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress66.30  0.00  0.00  0.00  0.00  
Non Current Investments1110947.10  1274895.50  979511.20  8160.50  78228.50  
Long Term Investment1110947.10  1274895.50  979511.20  8160.50  78228.50  
    Quoted0.00  0.00  0.00  1227.40  67670.50  
    Unquoted1110947.10  1274895.50  979511.20  6933.10  10558.00  
Long Term Loans & Advances952.80  851.60  0.00  4.20  4.20  
Other Non Current Assets365.60  108.00  0.00  0.00  0.00  
Total Non-Current Assets1214740.60  1279339.20  981883.00  10479.40  80226.50  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments78156.10  58026.20  101898.20  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted78156.10  58026.20  101898.20  0.00  0.00  
Inventories0.00  0.00  0.00  5135.40  1154.10  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  5135.40  1154.10  
Sundry Debtors149.50  139.70  138.30  151.60  248.40  
    Debtors more than Six months7.20  18.00  98.70  0.00  0.00  
    Debtors Others144.00  121.70  39.60  151.60  248.40  
Cash and Bank40717.80  109597.70  62967.00  1537.00  2057.90  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank40717.80  109597.70  62967.00  1537.00  2057.90  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets560.60  1080.10  1041.20  286.60  288.00  
    Interest accrued on Investments0.00  0.00  599.50  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  286.60  189.10  
    Prepaid Expenses52.60  10.20  3.90  0.00  0.00  
    Other current_assets508.00  1069.90  437.80  0.00  98.90  
Short Term Loans and Advances675.20  444.70  1368.00  1326.70  16219.30  
    Advances recoverable in cash or in kind52.00  2.60  37.10  0.00  0.00  
    Advance income tax and TDS0.00  0.00  839.20  115.90  124.50  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances623.20  442.10  491.70  1210.80  16094.80  
Total Current Assets120259.20  169288.40  167412.70  8437.30  19967.70  
Net Current Assets (Including Current Investments)75811.80  167771.70  159386.70  3132.60  19705.70  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1334999.80  1448627.60  1149295.70  18916.70  100194.20  
Contingent Liabilities48.70  63.20  57.60  1935.10  1305.00  
Total Debt39700.00  0.00  7427.70  4708.20  285.10  
Book Value194.39  219.02  533498.76  6737.08  49282.57  
Adjusted Book Value194.39  219.02  533498.76  6737.08  49282.57  
 
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