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Balance Sheet
JTEKT India Ltd
Industry :  Auto Ancillaries
BSE Code
ISIN Demat
Book Value()
520057
INE643A01035
40.7274468
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
JTEKTINDIA
48.53
3581.19
EPS(TTM)
Face Value()
Div & Yield %
2.66
1
0.5
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
25.4325.4324.4524.4524.4524.45
Reserves Total
854.45796.25651.62582.24552.79549.35
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
879.88821.68676.07606.69577.24573.80
Secured Loans
25.008.580.0112.3818.0052.51
Unsecured Loans
131.03106.8161.7558.6130.5125.62
Total Debt
156.03115.3961.7670.9948.5178.13
Other Liabilities
10.429.418.959.969.438.90
Total Liabilities
1046.33946.48746.78687.64635.18660.83
APPLICATION OF FUNDS :
Gross Block
1221.061092.74993.59819.18787.58808.50
Less : Accumulated Depreciation
640.34589.59546.43452.09396.92358.76
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
580.72503.15447.16367.09390.66449.74
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
302.8493.0623.8093.355.921.51
Producing Properties
0.000.000.000.000.000.00
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 Balance
16.3175.3636.7261.5264.8746.86
Loans and Advances
18.6618.0918.7317.0215.9216.10
Total Current Assets
552.05629.44521.79462.18465.05367.59
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 & Provisions
421.48332.77275.43259.22251.50175.35
Net Current Assets
130.57296.67246.36202.96213.55192.24
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
13.3912.9813.299.494.693.95
Deferred Tax Liability
0.731.141.050.410.484.74
Net Deferred Tax
12.6611.8412.249.084.21-0.79
Other Assets
19.5441.7612.1310.0415.7413.02
Total Assets
1046.33946.48746.79687.63635.18660.82
Contingent Liabilities
27.549.7265.8273.9372.2270.54

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A Muthoot M George Enterprise