Balance Sheet

  • Company Name :
JK Tyre & Industries Ltd Industry : (Tyres)
  • BSE Code:
  • 530007
  • NSE Symbol:
  • JKTYRE
  • P/E(TTM):
  • 15.05
  • ISIN Demat:
  • INE573A01042
  • Div & Yield%:
  • 1.37
  • EPS(TTM):
  • 20.83
  • Book Value(₹):
  • 147.60
  • Market Cap(₹Cr.):
  • 8,591.90
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 52.14 49.25 49.25 49.25 49.25
Reserves 3,617.36 2,613.44 2,476.85 2,349.14 2,113.25
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 226.53 226.53 0.00 0.00 0.00
Total Shareholders Funds 3,896.03 2,889.22 2,526.10 2,398.39 2,162.50
Secured Loans 2,006.68 1,945.51 2,347.41 2,050.79 2,837.89
Unsecured Loans 471.38 689.18 569.84 420.63 371.01
Total Debt 2,478.06 2,634.69 2,917.25 2,471.42 3,208.90
Other Liabilities 702.61 626.73 537.62 508.81 533.03
Total Liabilities 7,076.70 6,150.64 5,980.97 5,378.62 5,904.43
APPLICATION OF FUNDS :          
Gross Block 6,720.50 6,340.55 6,100.62 5,917.70 5,844.84
Less: Accumulated Depreciation 3,142.87 2,965.90 2,751.42 2,580.30 2,345.88
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3,577.63 3,374.65 3,349.20 3,337.40 3,498.96
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 318.09 104.80 79.00 68.77 60.88
Investments 794.45 797.84 791.11 733.10 723.80
Current Assets, Loans & Advances          
Inventories 1,396.54 1,291.67 1,532.84 1,194.58 1,095.53
Sundry Debtors 2,169.88 1,774.20 1,667.38 1,367.28 1,436.03
Cash and Bank Balance 591.83 78.77 76.27 62.97 46.28
Loans and Advances 595.35 487.16 511.03 343.60 447.42
Total Current Assets 4,753.60 3,631.80 3,787.52 2,968.43 3,025.26
Less : Current Liabilities and Provisions          
Current Liabilities 1,968.11 1,474.85 1,814.83 1,559.26 1,318.60
Provisions 7.13 10.76 6.26 6.90 21.79
Total CL & Provisions 1,975.24 1,485.61 1,821.09 1,566.16 1,340.39
Net Current Assets 2,778.36 2,146.19 1,966.43 1,402.27 1,684.87
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 61.38 200.97 236.88 302.41 392.49
Deferred Tax Liability 562.06 570.74 579.64 613.84 636.16
Net Deferred Tax -500.68 -369.77 -342.76 -311.43 -243.67
Other Assets 108.85 96.93 137.99 148.51 179.59
Total Assets 7,076.70 6,150.64 5,980.97 5,378.62 5,904.43
Contingent Liabilities 456.12 280.25 334.66 310.42 119.31