| JK Tyre & Industries Ltd | Industry : (Tyres) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 54.80 | 52.14 | 49.25 | 49.25 | 49.25 |
| Reserves | 4,137.91 | 3,617.36 | 2,613.44 | 2,476.85 | 2,349.14 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 226.53 | 226.53 | 0.00 | 0.00 |
| Total Shareholders Funds | 4,192.71 | 3,896.03 | 2,889.22 | 2,526.10 | 2,398.39 |
| Secured Loans | 2,401.57 | 2,006.68 | 1,945.51 | 2,347.41 | 2,050.79 |
| Unsecured Loans | 346.75 | 471.38 | 689.18 | 569.84 | 420.63 |
| Total Debt | 2,748.32 | 2,478.06 | 2,634.69 | 2,917.25 | 2,471.42 |
| Other Liabilities | 777.61 | 702.61 | 626.73 | 537.62 | 508.81 |
| Total Liabilities | 7,718.64 | 7,076.70 | 6,150.64 | 5,980.97 | 5,378.62 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 7,042.93 | 6,720.50 | 6,340.55 | 6,100.62 | 5,917.70 |
| Less: Accumulated Depreciation | 3,380.16 | 3,142.87 | 2,965.90 | 2,751.42 | 2,580.30 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3,662.77 | 3,577.63 | 3,374.65 | 3,349.20 | 3,337.40 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 274.94 | 318.09 | 104.80 | 79.00 | 68.77 |
| Investments | 794.67 | 794.45 | 797.84 | 791.11 | 733.10 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,519.20 | 1,396.54 | 1,291.67 | 1,532.84 | 1,194.58 |
| Sundry Debtors | 2,265.86 | 2,169.88 | 1,774.20 | 1,667.38 | 1,367.28 |
| Cash and Bank Balance | 547.39 | 591.83 | 78.77 | 76.27 | 62.97 |
| Loans and Advances | 734.00 | 595.35 | 487.16 | 511.03 | 343.60 |
| Total Current Assets | 5,066.45 | 4,753.60 | 3,631.80 | 3,787.52 | 2,968.43 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,746.80 | 1,968.11 | 1,474.85 | 1,814.83 | 1,559.26 |
| Provisions | 7.12 | 7.13 | 10.76 | 6.26 | 6.90 |
| Total CL & Provisions | 1,753.92 | 1,975.24 | 1,485.61 | 1,821.09 | 1,566.16 |
| Net Current Assets | 3,312.53 | 2,778.36 | 2,146.19 | 1,966.43 | 1,402.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 47.29 | 61.38 | 200.97 | 236.88 | 302.41 |
| Deferred Tax Liability | 552.50 | 562.06 | 570.74 | 579.64 | 613.84 |
| Net Deferred Tax | -505.21 | -500.68 | -369.77 | -342.76 | -311.43 |
| Other Assets | 178.94 | 108.85 | 96.93 | 137.99 | 148.51 |
| Total Assets | 7,718.64 | 7,076.70 | 6,150.64 | 5,980.97 | 5,378.62 |
| Contingent Liabilities | 472.08 | 456.12 | 280.25 | 334.66 | 310.42 |