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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
JTEKT India Ltd.
BSE Code 520057
ISIN Demat INE643A01035
Book Value 41.12
NSE Code JTEKTINDIA
Dividend Yield % 0.41
Market Cap 46186.58
P/E 64.87
EPS 2.57
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital254.28  254.28  244.48  244.48  244.48  
    Equity - Authorised991.00  991.00  871.00  871.00  871.00  
    Equity - Issued254.28  254.28  244.48  244.48  244.48  
    Equity Paid Up254.28  254.28  244.48  244.48  244.48  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  9.80  0.00  0.00  
Total Reserves8544.50  7962.53  7082.91  5822.37  5527.89  
    Securities Premium807.08  807.08  807.08  807.08  807.08  
    Capital Reserves282.62  282.62  282.62  243.42  243.42  
    Profit & Loss Account Balance6635.73  6053.76  5174.14  3952.80  3658.32  
    General Reserves819.07  819.07  819.07  819.07  819.07  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve8544.50  7962.53  7082.91  5822.37  5527.89  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds8798.78  8216.81  7337.19  6066.85  5772.37  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  -112.11  47.10  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  61.91  141.09  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  -174.02  -93.99  
Unsecured Loans768.16  595.51  308.98  455.58  125.46  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks1179.61  871.48  463.20  455.58  125.46  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan-411.45  -275.97  -154.22  0.00  0.00  
Deferred Tax Assets / Liabilities-126.59  -118.45  -116.69  -90.83  -42.13  
    Deferred Tax Assets133.93  129.84  128.01  94.90  46.92  
    Deferred Tax Liability7.34  11.39  11.32  4.07  4.79  
Other Long Term Liabilities21.71  55.05  40.54  40.03  38.53  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions831.14  821.13  534.90  324.77  1068.64  
Total Non-Current Liabilities1494.42  1353.24  767.72  617.44  1237.61  
Current Liabilities0  0  0  0  0  
Trade Payables2681.61  2671.28  2202.47  2023.78  2077.83  
    Sundry Creditors2681.61  2671.28  2202.47  2023.78  2077.83  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1672.36  767.28  509.42  689.42  470.52  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers67.26  28.26  23.01  22.50  41.51  
    Interest Accrued But Not Due8.29  4.26  1.37  1.12  0.38  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1596.82  734.76  485.03  665.80  428.64  
Short Term Borrowings352.56  224.46  113.90  152.40  179.66  
    Secured ST Loans repayable on Demands250.00  85.77  0.11  0.00  38.95  
    Working Capital Loans- Sec250.00  85.77  0.11  0.00  38.95  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-147.44  52.92  113.68  152.40  101.77  
Short Term Provisions851.64  493.56  382.96  205.67  127.71  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax668.55  394.14  282.54  171.57  99.29  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions183.10  99.42  100.42  34.10  28.42  
Total Current Liabilities5558.16  4156.57  3208.75  3071.26  2855.72  
Total Liabilities15851.37  13726.62  11313.66  9755.55  9865.69  
ASSETS0  0  0  0  0  
Gross Block12210.55  10773.74  9878.53  8038.13  7875.79  
Less: Accumulated Depreciation6403.40  5789.13  5127.31  4434.95  3969.24  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block5807.16  4984.61  4751.23  3603.18  3906.55  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress3017.17  930.57  251.16  933.52  59.22  
Non Current Investments0.00  0.00  0.00  51.00  51.00  
Long Term Investment0.00  0.00  0.00  51.00  51.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  51.00  51.00  
Long Term Loans & Advances913.89  1139.37  546.50  314.06  1130.88  
Other Non Current Assets8.42  5.23  8.82  11.55  0.94  
Total Non-Current Assets9757.90  7106.75  5612.04  4981.10  5148.58  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1890.43  2011.42  1876.24  1373.09  1242.67  
    Raw Materials874.83  1010.24  1024.17  606.65  566.58  
    Work-in Progress179.53  125.06  150.12  124.94  101.77  
    Finished Goods261.48  281.65  187.73  118.99  158.93  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare179.39  148.69  124.81  111.10  111.96  
    Other Inventory395.20  445.78  389.42  411.41  303.44  
Sundry Debtors3229.41  3303.54  2805.72  2451.47  2591.93  
    Debtors more than Six months29.27  14.80  0.55  0.49  8.56  
    Debtors Others3200.14  3288.74  2805.17  2450.98  2583.37  
Cash and Bank163.08  753.65  565.99  615.17  648.67  
    Cash in hand0.00  0.03  0.18  0.52  0.69  
    Balances at Bank163.08  753.62  565.81  614.65  647.99  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets97.71  99.90  96.40  79.20  84.34  
    Interest accrued on Investments0.05  0.83  0.15  0.16  0.23  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses84.80  87.90  80.47  73.61  61.81  
    Other current_assets12.86  11.18  15.78  5.42  22.31  
Short Term Loans and Advances712.84  451.36  355.15  255.53  149.50  
    Advances recoverable in cash or in kind4.86  10.04  17.26  7.95  15.30  
    Advance income tax and TDS623.97  370.45  271.88  164.51  74.63  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances84.01  70.88  66.02  83.06  59.57  
Total Current Assets6093.47  6619.87  5699.51  4774.45  4717.11  
Net Current Assets (Including Current Investments)535.31  2463.30  2490.76  1703.19  1861.39  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets15851.37  13726.62  11313.66  9755.55  9865.69  
Contingent Liabilities275.36  97.21  658.20  739.26  722.21  
Total Debt1532.17  1095.94  577.10  669.89  446.21  
Book Value34.60  32.31  29.97  24.82  23.61  
Adjusted Book Value33.85  31.61  29.32  24.28  23.10  
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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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