JK Tyre & Industries Ltd - Stock Price

  • NSE : JKTYRE
  • BSE : 530007
  • ISIN CODE : INE573A01042
  • Industry : Tyres & Allied
  • House : Hari Shankar Singhania
JK Tyre & Industries Ltd is not traded on BSE/NSE
NSE
66.00
+0.61 %+0.4
BSE
66.15
+0.99 %+0.65

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital492.40453.608.55
    Equity - Authorised1250.001250.000.00
    Equity - Issued492.40453.608.55
    Equity Paid Up492.40453.608.55
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves22351.6019157.4016.67
    Securities Premium4559.302628.8073.44
    Capital Reserves76.6073.604.08
    Profit & Loss Account Balance9212.307859.0017.22
    General Reserves9034.609034.600.00
    Other Reserves-531.20-438.60-21.11
Reserve excluding Revaluation Reserve22351.6019157.4016.67
Revaluation reserve0.000.000.00
Shareholder's Funds22844.0019611.0016.49
Minority Interest1362.301420.10-4.07
Long-Term Borrowings0.000.000.00
Secured Loans32586.3030488.806.88
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks27955.3024717.2013.10
    Term Loans - Institutions9487.4010081.20-5.89
    Other Secured-4856.40-4309.60-12.69
Unsecured Loans585.30775.70-24.55
    Fixed Deposits - Public990.101065.30-7.06
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.002333.30-100.00
    Loans - Govt.0.000.000.00
    Loans - Others81.701277.20-93.60
    Other Unsecured Loan-486.50-3900.1087.53
Deferred Tax Assets / Liabilities4100.103808.807.65
    Deferred Tax Assets6492.305841.5011.14
    Deferred Tax Liability10592.409650.309.76
Other Long Term Liabilities4083.203832.006.56
Long Term Trade Payables0.000.000.00
Long Term Provisions733.70596.0023.10
Total Non-Current Liabilities42088.6039501.306.55
Current LiabilitiesNANANA
Trade Payables15990.2011653.8037.21
    Sundry Creditors15990.2011653.8037.21
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities11136.8014334.20-22.31
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due228.40194.7017.31
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities10908.4014139.50-22.85
Short Term Borrowings19042.9018622.002.26
    Secured ST Loans repayable on Demands16732.3014465.5015.67
    Working Capital Loans- Sec16525.8013290.2024.35
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-14215.20-9133.70-55.63
Short Term Provisions223.40206.008.45
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax19.808.60130.23
    Provision for post retirement benefits203.60197.403.14
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities46393.3044816.003.52
Total Liabilities112688.20105348.406.97
ASSETSNANANA
Gross Block92206.2088428.004.27
Less: Accumulated Depreciation29989.4027064.1010.81
Less: Impairment of Assets0.000.000.00
Net Block62216.8061363.901.39
Lease Adjustment A/c0.000.000.00
Capital Work in Progress2697.603085.10-12.56
Non Current Investments1371.001342.602.12
Long Term Investment1371.001342.602.12
    Quoted0.000.000.00
    Unquoted1371.001342.602.12
Long Term Loans & Advances882.80646.7036.51
Other Non Current Assets1062.201165.70-8.88
Total Non-Current Assets68230.4067604.000.93
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories16890.9014484.7016.61
    Raw Materials3922.803934.40-0.29
    Work-in Progress1068.30930.5014.81
    Finished Goods7627.805418.8040.77
    Packing Materials0.000.000.00
    Stores  and Spare1018.90902.1012.95
    Other Inventory3253.103298.90-1.39
Sundry Debtors19451.0015453.2025.87
    Debtors more than Six months0.000.000.00
    Debtors Others19626.9015611.1025.72
Cash and Bank1696.701307.2029.80
    Cash in hand1.702.20-22.73
    Balances at Bank981.00690.9041.99
    Other cash and bank balances714.00614.1016.27
Other Current Assets1606.002091.50-23.21
    Interest accrued on Investments37.4028.2032.62
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses317.30368.40-13.87
    Other current_assets1251.301694.90-26.17
Short Term Loans and Advances4813.204407.809.20
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS733.70509.2044.09
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances4079.503898.604.64
Total Current Assets44457.8037744.4017.79
Net Current Assets (Including Current Investments)-1935.50-7071.6072.63
Miscellaneous Expenses not written off0.000.000.00
Total Assets112688.20105348.406.97
Contingent Liabilities713.301023.50-30.31
Total Debt57575.1058112.80-0.93
Book Value92.7986.477.31
Adjusted Book Value92.7986.477.31

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