Balance Sheet | JK Tyre & Industries Ltd. | R Wadiwala Securities Pvt Ltd

JK TYRE & INDUSTRIES LTD.

NSE : JKTYREBSE : 530007ISIN CODE : INE573A01042Industry : Tyres & AlliedHouse : Hari Shankar Singhania
BSE455.303.1 (+0.69 %)
PREV CLOSE (Rs.) 452.20
OPEN PRICE (Rs.) 453.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 53577
TODAY'S LOW / HIGH (Rs.)452.75 462.50
52 WK LOW / HIGH (Rs.)231.65 477
NSE455.002.95 (+0.65 %)
PREV CLOSE( Rs. ) 452.05
OPEN PRICE (Rs.) 452.10
BID PRICE (QTY) 455.00 (26)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 492893
TODAY'S LOW / HIGH(Rs.) 452.05 462.90
52 WK LOW / HIGH (Rs.)243 476.9

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital548.00521.40492.50492.50492.50
    Equity - Authorised1250.001250.001250.001250.001250.00
    Equity - Issued548.00521.40492.50492.50492.50
    Equity Paid Up548.00521.40492.50492.50492.50
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves47955.8044345.7033469.1027990.6026234.90
    Securities Premium11684.909446.204559.204559.204559.20
    Capital Reserves353.90425.80384.90321.20301.90
    Profit & Loss Account Balance27309.9022725.3017158.9014903.4013295.70
    General Reserves8936.908936.908936.908936.908951.80
    Other Reserves-329.802811.502429.20-730.10-873.70
Reserve excluding Revaluation Reserve47955.8044345.7033469.1027990.6026234.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds48503.8044867.1033961.6028483.1026727.40
Minority Interest1333.001193.40997.20991.601062.90
Long-Term Borrowings0.000.000.000.000.00
Secured Loans19199.4020856.8022074.4023786.8027833.90
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks17814.9019053.0020315.0022151.3025775.10
    Term Loans - Institutions4949.205415.606162.607030.408124.00
    Other Secured-3564.70-3611.80-4403.20-5394.90-6065.20
Unsecured Loans1082.501011.701529.20972.50773.50
    Fixed Deposits - Public655.90779.30974.001072.001102.40
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks719.80503.10773.40456.100.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-293.20-270.70-218.20-555.60-328.90
Deferred Tax Assets / Liabilities5243.004939.003210.603182.003220.60
    Deferred Tax Assets3579.504491.505790.205703.406053.50
    Deferred Tax Liability8822.509430.509000.808885.409274.10
Other Long Term Liabilities9869.009208.908013.007013.807060.40
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1120.301181.00995.701198.501038.80
Total Non-Current Liabilities36514.2037197.4035822.9036153.6039927.20
Current Liabilities
Trade Payables18921.3021572.1018196.3021885.2015740.70
    Sundry Creditors18921.3021572.1018196.3021885.2015740.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities15113.4015855.0013859.9013109.4014296.50
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers263.70269.00281.70342.10276.40
    Interest Accrued But Not Due206.20208.80258.60182.10188.80
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.00216.900.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities14643.5015160.3013319.6012585.2013831.30
Short Term Borrowings23779.5018766.4019410.5020442.2011555.70
    Secured ST Loans repayable on Demands17642.4013455.9012332.2015692.909221.20
    Working Capital Loans- Sec14215.9011416.5010378.2014760.908010.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-8078.80-6106.00-3299.90-10011.60-5676.20
Short Term Provisions182.40664.401142.00542.2094.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1.30349.00615.40368.0015.70
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions181.10315.40526.60174.2078.30
Total Current Liabilities57996.6056857.9052608.7055979.0041686.90
Total Liabilities144347.60140115.80123390.40121607.30109404.40
ASSETS
Gross Block120489.40118882.10110698.90105172.3099755.70
Less: Accumulated Depreciation53027.2050648.1046083.1040938.6037389.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block67462.2068234.0064615.8064233.7062366.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress4173.303658.301906.101005.602864.20
Non Current Investments1113.701271.201327.901327.501470.20
Long Term Investment1113.701271.201327.901327.501470.20
    Quoted115.20126.2068.3052.2039.30
    Unquoted998.501145.001259.601275.301430.90
Long Term Loans & Advances1680.30889.101063.40680.50553.80
Other Non Current Assets283.70393.00204.10837.80922.70
Total Non-Current Assets74777.5074511.4069216.2068198.1068361.70
Current Assets Loans & Advances
Currents Investments112.90112.30111.700.000.00
    Quoted0.000.000.000.000.00
    Unquoted112.90112.30111.700.000.00
Inventories25256.0022815.9021705.3024326.2017892.90
    Raw Materials6278.505738.305025.607374.505473.80
    Work-in Progress1009.701057.701077.501271.10904.10
    Finished Goods11324.4010962.5011216.1010506.207332.80
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1406.401410.001278.101087.30862.40
    Other Inventory5237.003647.403108.004087.103319.80
Sundry Debtors28312.9027544.4022832.2019798.6015754.20
    Debtors more than Six months1581.301650.401627.502013.501719.50
    Debtors Others27435.8026491.4021564.6018091.4014255.50
Cash and Bank7113.807695.102658.001756.501737.90
    Cash in hand1.201.000.901.101.00
    Balances at Bank6309.207254.202356.001502.201599.00
    Other cash and bank balances803.40439.90301.10253.20137.90
Other Current Assets2382.901452.901607.30925.30794.70
    Interest accrued on Investments190.90171.1069.3058.7070.20
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses252.20244.00264.20327.90378.60
    Other current_assets1939.801037.801273.80538.70345.90
Short Term Loans and Advances6356.105945.005200.606532.104740.30
    Advances recoverable in cash or in kind554.90904.10748.20548.90426.20
    Advance income tax and TDS1260.60818.001100.00799.30832.60
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances4540.604222.903352.405183.903481.50
Total Current Assets69534.6065565.6054115.1053338.7040920.00
Net Current Assets (Including Current Investments)11538.008707.701506.40-2640.30-766.90
Miscellaneous Expenses not written off35.5038.8059.1070.50122.70
Total Assets144347.60140115.80123390.40121607.30109404.40
Contingent Liabilities4399.804369.004543.201990.101777.60
Total Debt47919.3044734.3047835.4051152.0046564.90
Book Value176.89171.95137.68115.38108.04
Adjusted Book Value176.89171.95137.68115.38108.04