JTEKT India Ltd

  • BSE Code : 520057
  • NSE Symbol : JTEKTINDIA
  • ISIN : INE643A01035
  • Industry :AUTO ANCILLARIES

up-arrow 166.13 0.84(0.51%)

Open Price ()

166.10

Prev. Close ()

165.29

Volume (No’s)

1,612,942

Market Cap ()

4,608.39

Low Price ()

162.46

High Price ()

175.30

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 25.4325.4324.4524.4524.4524.45
Reserves Total 854.45796.25651.62582.24552.79549.35
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds879.88821.68676.07606.69577.24573.80
Secured Loans 25.008.580.0112.3818.0052.51
Unsecured Loans 131.03106.8161.7558.6130.5125.62
Total Debt156.03115.3961.7670.9948.5178.13
Other Liabilities10.429.418.959.969.438.90
Total Liabilities1,046.33946.48746.78687.64635.18660.83
APPLICATION OF FUNDS :      
Gross Block 1,221.061,092.74993.59819.18787.58808.50
Less : Accumulated Depreciation 640.34589.59546.43452.09396.92358.76
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 580.72503.15447.16367.09390.66449.74
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress302.8493.0623.8093.355.921.51
Producing Properties0.000.000.000.000.000.00
Investments 0.000.005.105.105.105.10
Current Assets, Loans & Advances      
Inventories 194.14205.64182.68138.50125.07108.24
Sundry Debtors 322.94330.35283.67245.15259.19196.39
Cash and Bank Balance16.3175.3636.7261.5264.8746.86
Loans and Advances 18.6618.0918.7317.0215.9216.10
Total Current Assets552.05629.44521.79462.18465.05367.59
Less : Current Liabilities and Provisions      
Current Liabilities 393.62315.97257.77253.91245.39172.02
Provisions 27.8616.8117.675.316.113.34
Total Current Liabilities & Provisions421.48332.77275.43259.22251.50175.35
Net Current Assets130.57296.67246.36202.96213.55192.24
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets13.3912.9813.299.494.693.95
Deferred Tax Liability0.731.141.050.410.484.74
Net Deferred Tax12.6611.8412.249.084.21-0.79
Other Assets19.5441.7612.1310.0415.7413.02
Total Assets1,046.33946.48746.79687.63635.18660.82
Contingent Liabilities27.549.7265.8273.9372.2270.54

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