August, 15 2025 Friday 04:48 Hrs
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  • Commodity broking firm in India57.75( 0.07%) 14-Aug-2025
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Sensex 80597.66 57.75  (0.07) 14-Aug-2025
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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
46.77
3450.82
EPS(TTM)
Face Value()
Div & Yield %
2.66
1
0.52
 
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 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 Liabilities1046.33946.48746.78687.64635.18660.83
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 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 Assets1046.33946.48746.79687.63635.18660.82
Contingent Liabilities27.549.7265.8273.9372.2270.54
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