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
78.50
+0.19 %+0.15
BSE
78.45
+0.19 %+0.15

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital453.60453.600.00
    Equity - Authorised1250.001250.000.00
    Equity - Issued453.60453.600.00
    Equity Paid Up453.60453.600.00
    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 Reserves19157.4019194.20-0.19
    Securities Premium2628.802628.800.00
    Capital Reserves73.60181.30-59.40
    Profit & Loss Account Balance7859.007704.002.01
    General Reserves9034.609034.600.00
    Other Reserves-438.60-354.50-23.72
Reserve excluding Revaluation Reserve19157.4019194.20-0.19
Revaluation reserve0.000.000.00
Shareholder's Funds19611.0019647.80-0.19
Minority Interest1420.101450.10-2.07
Long-Term Borrowings0.000.000.00
Secured Loans30488.8032985.50-7.57
    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 - Banks24717.2025201.00-1.92
    Term Loans - Institutions10081.2010133.70-0.52
    Other Secured-4309.60-2349.20-83.45
Unsecured Loans775.702717.70-71.46
    Fixed Deposits - Public1065.30906.2017.56
    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 - Banks2333.300.000.00
    Loans - Govt.0.000.000.00
    Loans - Others1277.201983.00-35.59
    Other Unsecured Loan-3900.10-171.50-2174.11
Deferred Tax Assets / Liabilities3808.803570.306.68
    Deferred Tax Assets5841.504446.3031.38
    Deferred Tax Liability9650.308016.6020.38
Other Long Term Liabilities3931.003724.405.55
Long Term Trade Payables0.000.000.00
Long Term Provisions596.001188.60-49.86
Total Non-Current Liabilities39600.3044186.50-10.38
Current LiabilitiesNANANA
Trade Payables11653.8012137.40-3.98
    Sundry Creditors11653.8012137.40-3.98
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities14235.208113.5075.45
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due194.70218.30-10.81
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities14040.507895.2077.84
Short Term Borrowings18622.0018057.403.13
    Secured ST Loans repayable on Demands14465.5014149.902.23
    Working Capital Loans- Sec13290.2014149.90-6.08
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-9133.70-10242.4010.82
Short Term Provisions206.00357.30-42.35
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax8.6057.10-84.94
    Provision for post retirement benefits197.40300.20-34.24
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities44717.0038665.6015.65
Total Liabilities105348.40103950.001.35
ASSETSNANANA
Gross Block88424.2082288.907.46
Less: Accumulated Depreciation27060.3024405.9010.88
Less: Impairment of Assets0.000.000.00
Net Block61363.9057883.006.01
Lease Adjustment A/c0.000.000.00
Capital Work in Progress3085.103212.20-3.96
Non Current Investments1342.60792.9069.33
Long Term Investment1342.60792.9069.33
    Quoted0.000.000.00
    Unquoted1342.60792.9069.33
Long Term Loans & Advances646.70635.701.73
Other Non Current Assets1165.70804.8044.84
Total Non-Current Assets67604.0063371.606.68
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories14484.7013204.209.70
    Raw Materials3934.403757.904.70
    Work-in Progress930.50869.207.05
    Finished Goods5418.805256.103.10
    Packing Materials0.000.000.00
    Stores  and Spare902.10854.005.63
    Other Inventory3298.902467.0033.72
Sundry Debtors15453.2017946.40-13.89
    Debtors more than Six months0.000.000.00
    Debtors Others15611.1018088.60-13.70
Cash and Bank1307.202953.00-55.73
    Cash in hand2.201.5046.67
    Balances at Bank690.902534.00-72.73
    Other cash and bank balances614.10417.5047.09
Other Current Assets2202.702666.40-17.39
    Interest accrued on Investments28.204.50526.67
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses368.40240.4053.24
    Other current_assets1806.102421.50-25.41
Short Term Loans and Advances4296.603808.4012.82
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS509.20154.00230.65
    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 & Advances3787.403654.403.64
Total Current Assets37744.4040578.40-6.98
Net Current Assets (Including Current Investments)-6972.601912.80-464.52
Miscellaneous Expenses not written off0.000.000.00
Total Assets105348.40103950.001.35
Contingent Liabilities1023.50595.7071.81
Total Debt58112.8056546.502.77
Book Value86.4786.63-0.19
Adjusted Book Value86.4786.63-0.19

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