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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
JK Tyre & Industries Ltd.
BSE Code 530007
ISIN Demat INE573A01042
Book Value 160.40
NSE Code JKTYRE
Dividend Yield % 0.63
Market Cap 137542.93
P/E 22.46
EPS 21.24
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital548.00  521.40  492.50  492.50  492.50  
    Equity - Authorised1250.00  1250.00  1250.00  1250.00  1250.00  
    Equity - Issued548.00  521.40  492.50  492.50  492.50  
    Equity Paid Up548.00  521.40  492.50  492.50  492.50  
    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 Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves41379.10  38438.90  28399.70  24768.50  23491.40  
    Securities Premium11692.70  9454.00  4567.00  4567.00  4567.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance21233.40  18293.60  13139.20  11670.80  10332.90  
    General Reserves9034.60  9034.60  9034.60  9034.60  9034.60  
    Other Reserves-581.60  1656.70  1658.90  -503.90  -443.10  
Reserve excluding Revaluation Reserve41379.10  38438.90  28399.70  24768.50  23491.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds41927.10  38960.30  28892.20  25261.00  23983.90  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans8105.50  7839.70  7734.50  9052.20  11111.30  
    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 - Banks7531.30  7633.70  8158.20  9940.50  12344.30  
    Term Loans - Institutions1844.00  1526.60  1475.60  1924.10  2411.50  
    Other Secured-1269.80  -1320.60  -1899.30  -2812.40  -3644.50  
Unsecured Loans362.70  508.60  755.80  668.40  773.50  
    Fixed Deposits - Public655.90  779.30  974.00  1072.00  1102.40  
    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 - Banks0.00  0.00  0.00  0.00  0.00  
    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-293.20  -270.70  -218.20  -403.60  -328.90  
Deferred Tax Assets / Liabilities5052.10  5006.80  3697.70  3427.60  3114.30  
    Deferred Tax Assets472.90  613.80  2009.70  2368.80  3024.10  
    Deferred Tax Liability5525.00  5620.60  5707.40  5796.40  6138.40  
Other Long Term Liabilities8099.60  7546.60  6407.80  5655.20  5684.50  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions351.60  357.30  329.90  308.00  288.80  
Total Non-Current Liabilities21971.50  21259.00  18925.70  19111.40  20972.40  
Current Liabilities0  0  0  0  0  
Trade Payables11603.40  13359.70  10368.60  13805.20  11961.50  
    Sundry Creditors11603.40  13359.70  10368.60  13805.20  11961.50  
    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 Liabilities7787.50  8470.90  7100.70  7935.30  8092.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers164.70  192.60  215.70  270.10  212.60  
    Interest Accrued But Not Due178.90  182.00  223.90  171.80  173.90  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  216.90  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities7443.90  7879.40  6661.10  7493.40  7706.30  
Short Term Borrowings16417.00  13405.00  14665.40  15272.70  7482.50  
    Secured ST Loans repayable on Demands14640.40  10906.50  9821.30  11609.50  5423.20  
    Working Capital Loans- Sec11213.90  8867.10  7867.30  10677.50  4212.70  
    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-9437.30  -6368.60  -3023.20  -7014.30  -2153.40  
Short Term Provisions71.20  71.30  107.60  62.60  69.00  
    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 Tax0.00  0.00  0.00  0.00  0.00  
    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 Provisions71.20  71.30  107.60  62.60  69.00  
Total Current Liabilities35879.10  35306.90  32242.30  37075.80  27605.80  
Total Liabilities99777.70  95526.20  80060.20  81448.20  72562.10  
ASSETS0  0  0  0  0  
Gross Block70364.00  67139.70  63340.20  60940.90  59111.70  
Less: Accumulated Depreciation33789.40  31417.50  29649.00  27505.20  25795.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block36574.60  35722.20  33691.20  33435.70  33316.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2738.20  3169.20  1004.40  733.30  641.20  
Non Current Investments7833.80  7832.20  7866.70  7911.10  7331.00  
Long Term Investment7833.80  7832.20  7866.70  7911.10  7331.00  
    Quoted115.20  126.20  68.30  52.20  39.30  
    Unquoted7718.60  7706.00  7798.40  7858.90  7291.70  
Long Term Loans & Advances1511.90  696.90  851.50  567.40  454.70  
Other Non Current Assets242.00  352.80  58.70  742.00  907.70  
Total Non-Current Assets48964.80  47839.10  43571.40  43502.50  42755.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments112.90  112.30  111.70  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted112.90  112.30  111.70  0.00  0.00  
Inventories15192.00  13965.40  12916.70  15328.40  11945.80  
    Raw Materials3377.70  3554.80  2971.80  4256.30  3536.50  
    Work-in Progress656.80  584.20  569.30  542.60  413.50  
    Finished Goods7632.30  6760.80  7045.80  6865.30  5378.50  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare787.30  862.50  763.10  643.70  490.40  
    Other Inventory2737.90  2203.10  1566.70  3020.50  2126.90  
Sundry Debtors22658.60  21698.80  17742.00  16673.80  13672.80  
    Debtors more than Six months995.10  1242.20  1187.30  1680.50  1511.90  
    Debtors Others22299.80  20972.90  16841.00  15204.60  12292.20  
Cash and Bank5473.90  5918.30  787.70  762.70  629.70  
    Cash in hand0.90  0.90  0.60  0.90  0.70  
    Balances at Bank5207.30  5710.90  601.60  672.70  550.30  
    Other cash and bank balances265.70  206.50  185.50  89.10  78.70  
Other Current Assets1358.50  1134.20  1275.80  723.60  558.80  
    Interest accrued on Investments173.10  136.80  48.20  44.60  54.00  
    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 Expenses225.60  207.20  228.20  291.50  211.20  
    Other current_assets959.80  790.20  999.40  387.50  293.60  
Short Term Loans and Advances5981.50  4819.30  3595.80  4386.70  2877.20  
    Advances recoverable in cash or in kind3443.90  2396.80  1880.40  459.50  324.20  
    Advance income tax and TDS339.40  510.10  270.70  269.80  156.90  
    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 & Advances2198.20  1912.40  1444.70  3657.40  2396.10  
Total Current Assets50777.40  47648.30  36429.70  37875.20  29684.30  
Net Current Assets (Including Current Investments)14898.30  12341.40  4187.40  799.40  2078.50  
Miscellaneous Expenses not written off35.50  38.80  59.10  70.50  122.70  
Total Assets99777.70  95526.20  80060.20  81448.20  72562.10  
Contingent Liabilities3728.20  3590.20  2473.60  1591.60  1528.40  
Total Debt26448.20  23561.50  25473.10  28209.30  23340.70  
Book Value152.89  149.30  117.09  102.30  96.90  
Adjusted Book Value152.89  149.30  117.09  102.30  96.90  
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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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