Balance Sheet

  • Company Name :
JTEKT India Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 520057
  • NSE Symbol:
  • JTEKTINDIA
  • P/E(TTM):
  • 58.73
  • ISIN Demat:
  • INE643A01035
  • Div & Yield%:
  • 0.43
  • EPS(TTM):
  • 2.55
  • Book Value(₹):
  • 40.73
  • Market Cap(₹Cr.):
  • 4,154.02
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 25.43 25.43 24.45 24.45 24.45
Reserves 854.45 796.25 651.62 582.24 552.79
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 879.88 821.68 676.07 606.69 577.24
Secured Loans 25.00 8.58 0.01 12.38 18.00
Unsecured Loans 131.03 106.81 61.75 58.61 30.51
Total Debt 156.03 115.39 61.76 70.99 48.51
Other Liabilities 10.42 9.41 8.95 9.96 9.43
Total Liabilities 1,046.33 946.48 746.78 687.64 635.18
APPLICATION OF FUNDS :          
Gross Block 1,221.06 1,092.74 993.59 819.18 787.58
Less: Accumulated Depreciation 640.34 589.59 546.43 452.09 396.92
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 580.72 503.15 447.16 367.09 390.66
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 302.84 93.06 23.80 93.35 5.92
Investments 0.00 0.00 5.10 5.10 5.10
Current Assets, Loans & Advances          
Inventories 194.14 205.64 182.68 138.50 125.07
Sundry Debtors 322.94 330.35 283.67 245.15 259.19
Cash and Bank Balance 16.31 75.36 36.72 61.52 64.87
Loans and Advances 18.66 18.09 18.73 17.02 15.92
Total Current Assets 552.05 629.44 521.79 462.18 465.05
Less : Current Liabilities and Provisions          
Current Liabilities 393.62 315.97 257.77 253.91 245.39
Provisions 27.86 16.81 17.67 5.31 6.11
Total CL & Provisions 421.48 332.77 275.43 259.22 251.50
Net Current Assets 130.57 296.67 246.36 202.96 213.55
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 13.39 12.98 13.29 9.49 4.69
Deferred Tax Liability 0.73 1.14 1.05 0.41 0.48
Net Deferred Tax 12.66 11.84 12.24 9.08 4.21
Other Assets 19.54 41.76 12.13 10.04 15.74
Total Assets 1,046.33 946.48 746.79 687.63 635.18
Contingent Liabilities 27.54 9.72 65.82 73.93 72.22