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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

JTEKT India Ltd.

BSE Code	520057
ISIN Demat	INE643A01035
Book Value	33.06

NSE Code	JTEKTINDIA
Dividend Yield %	0.37
Market Cap	40837.45

P/E	44.19
EPS	3.63
Face Value	1

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	254.28	244.48	244.48	244.48	244.48
Equity - Authorised	991.00	871.00	871.00	871.00	871.00
Equity - Issued	254.28	244.48	244.48	244.48	244.48
Equity Paid Up	254.28	244.48	244.48	244.48	244.48
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	9.80	0.00	0.00	0.00
Total Reserves	7962.53	7082.91	5822.37	5527.89	5493.51
Securities Premium	807.08	807.08	807.08	807.08	807.08
Capital Reserves	282.62	282.62	243.42	243.42	243.42
Profit & Loss Account Balance	6053.76	5174.14	3952.80	3658.32	3624.39
General Reserves	819.07	819.07	819.07	819.07	819.07
Other Reserves	0.00	0.00	0.00	0.00	-0.46
Reserve excluding Revaluation Reserve	7962.53	7082.91	5822.37	5527.89	5493.51
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	8216.81	7337.19	6066.85	5772.37	5737.99
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	-112.11	47.10	160.91
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	61.91	141.09	407.82
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	-174.02	-93.99	-246.91
Unsecured Loans	595.51	308.98	455.58	125.46	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	871.48	463.20	455.58	125.46	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	-275.97	-154.22	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-118.45	-116.69	-90.83	-42.13	7.94
Deferred Tax Assets	129.84	128.01	94.90	46.92	39.45
Deferred Tax Liability	11.39	11.32	4.07	4.79	47.40
Other Long Term Liabilities	55.05	40.54	40.03	38.53	37.59
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	821.13	534.90	324.77	1068.64	1063.34
Total Non-Current Liabilities	1353.24	767.72	617.44	1237.61	1269.79
Current Liabilities	0	0	0	0	0
Trade Payables	2671.28	2202.47	2023.78	2077.83	1450.87
Sundry Creditors	2671.28	2202.47	2023.78	2077.83	1450.87
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	767.28	509.42	689.42	470.52	520.27
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	28.26	23.01	22.50	41.51	13.16
Interest Accrued But Not Due	4.26	1.37	1.12	0.38	2.06
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	734.76	485.03	665.80	428.64	505.06
Short Term Borrowings	224.46	113.90	152.40	179.66	331.83
Secured ST Loans repayable on Demands	85.77	0.11	0.00	38.95	117.32
Working Capital Loans- Sec	85.77	0.11	0.00	38.95	117.32
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	52.92	113.68	152.40	101.77	97.19
Short Term Provisions	493.56	382.96	205.67	127.71	29.35
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	394.14	282.54	171.57	99.29	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	99.42	100.42	34.10	28.42	29.35
Total Current Liabilities	4156.57	3208.75	3071.26	2855.72	2332.32
Total Liabilities	13726.62	11313.66	9755.55	9865.69	9340.09
ASSETS	0	0	0	0	0
Gross Block	10773.74	9878.53	8038.13	7875.79	8085.00
Less: Accumulated Depreciation	5789.13	5127.31	4434.95	3969.24	3587.56
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4984.61	4751.23	3603.18	3906.55	4497.43
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	930.57	251.16	933.52	59.22	15.12
Non Current Investments	0.00	0.00	51.00	51.00	51.00
Long Term Investment	0.00	0.00	51.00	51.00	51.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	51.00	51.00	51.00
Long Term Loans & Advances	1139.37	546.50	314.06	1130.88	1101.14
Other Non Current Assets	5.23	8.82	11.55	0.94	3.48
Total Non-Current Assets	7106.75	5612.04	4981.10	5148.58	5668.17
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	2011.42	1876.24	1373.09	1242.67	1078.39
Raw Materials	1010.24	1024.17	606.65	566.58	453.96
Work-in Progress	125.06	150.12	124.94	101.77	122.41
Finished Goods	281.65	187.73	118.99	158.93	96.21
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	148.69	124.81	111.10	111.96	114.69
Other Inventory	445.78	389.42	411.41	303.44	291.12
Sundry Debtors	3303.54	2805.72	2451.47	2591.93	1963.91
Debtors more than Six months	14.80	0.55	0.49	259.46	0.00
Debtors Others	3288.74	2805.17	2450.98	2332.47	1963.91
Cash and Bank	753.65	565.99	615.17	648.67	468.57
Cash in hand	0.03	0.18	0.52	0.69	0.75
Balances at Bank	753.62	565.81	614.65	647.99	467.82
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	99.90	96.40	79.20	84.34	94.67
Interest accrued on Investments	0.83	0.15	0.16	0.23	0.96
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	11.10
Prepaid Expenses	87.90	80.47	73.61	61.81	55.45
Other current_assets	11.18	15.78	5.42	22.31	27.16
Short Term Loans and Advances	451.36	355.15	255.53	149.50	66.39
Advances recoverable in cash or in kind	10.04	17.26	7.95	15.30	9.74
Advance income tax and TDS	370.45	271.88	164.51	74.63	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	70.88	66.02	83.06	59.57	56.65
Total Current Assets	6619.87	5699.51	4774.45	4717.11	3671.93
Net Current Assets (Including Current Investments)	2463.30	2490.76	1703.19	1861.39	1339.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	13726.62	11313.66	9755.55	9865.69	9340.09
Contingent Liabilities	618.01	658.20	739.26	722.21	705.45
Total Debt	1095.94	577.10	669.89	446.21	739.65
Book Value	32.31	29.97	24.82	23.61	23.47
Adjusted Book Value	32.31	29.97	24.82	23.61	23.47

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RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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