July, 15 2025 Tuesday 16:44 Hrs
  • SENSEX :   82,570.91

  • Commodity broking firm in India317.45( 0.39%) 15-Jul-2025
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Sensex 82570.91 317.45  (0.39) 15-Jul-2025
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Balance Sheet

JTEKT India Ltd
Industry :  Auto Ancillaries
BSE Code
ISIN Demat
Book Value()
520057
INE643A01035
34.6026576
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
JTEKTINDIA
49.76
3720.12
EPS(TTM)
Face Value()
Div & Yield %
2.94
1
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 25.4324.4524.4524.4524.4524.45
Reserves Total 796.25651.62582.24552.79549.35548.79
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds821.68676.07606.69577.24573.80573.24
Secured Loans 8.580.0112.3818.0052.51188.38
Unsecured Loans 106.8161.7558.6130.5125.620.00
Total Debt115.3961.7670.9948.5178.13188.38
Other Liabilities9.418.959.969.438.908.62
Total Liabilities946.48746.78687.64635.18660.83770.24
APPLICATION OF FUNDS :
Gross Block 1092.18993.59819.18787.58808.50769.65
Less : Accumulated Depreciation 589.02546.43452.09396.92358.76274.96
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 503.16447.16367.09390.66449.74494.69
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress93.0623.8093.355.921.519.32
Producing Properties0.000.000.000.000.000.00
Investments 0.005.105.105.105.105.10
Current Assets, Loans & Advances
Inventories 205.64182.68138.50125.07108.24104.91
Sundry Debtors 330.35283.67245.15259.19196.39270.93
Cash and Bank Balance75.3636.7261.5264.8746.86113.78
Loans and Advances 18.0918.7317.0215.9216.1024.88
Total Current Assets629.44521.79462.18465.05367.59514.50
Less : Current Liabilities and Provisions
Current Liabilities 315.97257.77253.91245.39172.02248.64
Provisions 16.8117.675.316.113.346.25
Total Current Liabilities & Provisions332.77275.43259.22251.50175.35254.90
Net Current Assets296.67246.36202.96213.55192.24259.61
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets12.9813.299.494.693.954.77
Deferred Tax Liability1.141.050.410.484.7413.62
Net Deferred Tax11.8412.249.084.21-0.79-8.85
Other Assets41.7612.1310.0415.7413.0210.37
Total Assets946.48746.79687.63635.18660.82770.25
Contingent Liabilities61.8065.8273.9372.2270.5479.69
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