BALANCE SHEET
JTEKT India Ltd.
BSE
Jun 13
142.80
+3.00 (+ 2.15%)
Volume
3927
Prev. Close
139.80
Open Price
136.35
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 13
143.04
+1.77 (+ 1.25%)
Volume
123368
Prev. Close
141.27
Open Price
139.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE643A01035
|
Market Cap. ( ₹ in Cr. )
|
3637.23
|
P/BV
|
4.33
|
Book Value ( ₹ )
|
33.06
|
|
BSE Code
|
520057
|
52 Week High/Low ( ₹ )
|
226/106
|
FV/ML
|
1/1
|
P/E(X)
|
48.33
|
|
NSE Code
|
JTEKTINDIAEQ
|
Book Closure
|
13/08/2024
|
EPS ( ₹ )
|
2.96
|
Div Yield (%)
|
0.49
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 2542.80 | 2542.80 | 2444.80 | 2444.80 | 2444.80 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 25.43 | 25.43 | 24.45 | 24.45 | 24.45 |
| Total Share Capital | 25.43 | 25.43 | 24.45 | 24.45 | 24.45 |
| | | | | | |
| Reserves and Surplus | 854.45 | 796.25 | 651.62 | 582.24 | 552.79 |
| Total Reserves and Surplus | 854.45 | 796.25 | 651.62 | 582.24 | 552.79 |
| Total Shareholders Funds | 879.88 | 821.68 | 676.07 | 606.69 | 577.24 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 76.82 | 59.55 | 30.90 | 38.35 | 21.11 |
| Other Long Term Liabilities | 2.17 | 5.51 | 4.05 | 0.00 | 0.00 |
| Long Term Provisions | 10.42 | 9.41 | 8.95 | 9.96 | 9.43 |
| Total Non-Current Liabilities | 89.41 | 74.47 | 43.90 | 48.31 | 30.54 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 76.40 | 50.04 | 26.81 | 32.64 | 18.01 |
| Trade Payables | 268.16 | 267.13 | 224.46 | 202.38 | 207.78 |
| Other Current Liabilities | 130.55 | 51.50 | 36.08 | 52.25 | 49.48 |
| Short Term Provisions | 18.31 | 9.94 | 9.03 | 3.41 | 2.84 |
| Total Current Liabilities | 493.42 | 378.61 | 296.39 | 290.67 | 278.11 |
| | | | | | |
| Total Capital And Liabilities | 1462.70 | 1274.76 | 1016.35 | 945.67 | 885.88 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 566.27 | 479.49 | 421.69 | 340.95 | 358.28 |
| Intangible Assets | 15.58 | 18.97 | 20.03 | 19.37 | 32.38 |
| Capital Work-In-Progress | 301.72 | 93.06 | 23.80 | 93.35 | 5.92 |
| Other Assets | 0.00 | 4.70 | 5.43 | 6.78 | 0.00 |
| Fixed Assets | 883.56 | 596.21 | 470.96 | 460.45 | 396.58 |
| Non-Current Investments | 0.00 | 0.00 | 5.10 | 5.10 | 5.10 |
| Deferred Tax Assets [Net] | 12.66 | 11.84 | 12.24 | 9.08 | 4.21 |
| Long Term Loans And Advances | 0.00 | 0.02 | 0.02 | 0.03 | 2.53 |
| Other Non-Current Assets | 19.54 | 41.74 | 12.10 | 10.02 | 13.22 |
| Total Non-Current Assets | 915.75 | 649.82 | 500.42 | 484.67 | 421.63 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 189.04 | 201.14 | 176.82 | 137.31 | 124.27 |
| Trade Receivables | 322.94 | 330.35 | 283.67 | 245.15 | 256.75 |
| Cash And Cash Equivalents | 16.31 | 75.36 | 36.72 | 61.52 | 64.87 |
| Short Term Loans And Advances | 0.00 | 0.04 | 0.04 | 0.07 | 0.98 |
| OtherCurrentAssets | 18.66 | 18.04 | 18.69 | 16.95 | 17.38 |
| Total Current Assets | 546.95 | 624.94 | 515.93 | 460.99 | 464.25 |
| | | | | | |
| Total Assets | 1462.70 | 1274.76 | 1016.35 | 945.67 | 885.88 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 214.94 | 161.63 | 103.99 | 132.06 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 8.79 | 8.79 | 8.79 | 8.79 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 5.10 | 5.10 | 5.10 |