JTEKT India Ltd - Stock Price

As on19 Apr 2021
  • NSE : JTEKTINDIA
  • BSE : 520057
  • ISIN CODE : INE643A01035
  • Industry : Auto Ancillary
  • House : Sona
JTEKT India Ltd is not traded on BSE/NSE
NSE
82.00
-2.67 %-2.25
BSE
82.15
-2.61 %-2.2

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital244.48244.480.00
    Equity - Authorised871.00871.000.00
    Equity - Issued244.48244.480.00
    Equity Paid Up244.48244.480.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves5711.835684.590.48
    Securities Premium807.08807.080.00
    Capital Reserves243.42243.420.00
    Profit & Loss Account Balance3842.723816.550.69
    General Reserves819.07819.070.00
    Other Reserves-0.46-1.5370.25
Reserve excluding Revaluation Reserve5711.835684.590.48
Revaluation reserve0.000.000.00
Shareholder's Funds5956.315929.070.46
Minority Interest261.95243.447.60
Long-Term Borrowings0.000.000.00
Secured Loans160.91474.49-66.09
    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 - Banks407.82995.07-59.02
    Term Loans - Institutions0.000.000.00
    Other Secured-246.91-520.5752.57
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    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 - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities20.88111.30-81.24
    Deferred Tax Assets40.8549.30-17.14
    Deferred Tax Liability61.73160.61-61.57
Other Long Term Liabilities37.590.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions1105.681335.06-17.18
Total Non-Current Liabilities1325.051920.86-31.02
Current LiabilitiesNANANA
Trade Payables1435.762077.29-30.88
    Sundry Creditors1435.762077.29-30.88
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities568.92953.75-40.35
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers13.167.4177.63
    Interest Accrued But Not Due2.062.31-10.96
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities553.71944.03-41.35
Short Term Borrowings331.83888.76-62.66
    Secured ST Loans repayable on Demands331.83760.42-56.36
    Working Capital Loans- Sec331.83760.42-56.36
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-331.83-632.0947.50
Short Term Provisions31.28740.75-95.78
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.00689.66-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions31.2851.09-38.77
Total Current Liabilities2367.804660.54-49.19
Total Liabilities9911.1112753.90-22.29
ASSETSNANANA
Gross Block8653.728212.985.37
Less: Accumulated Depreciation3785.682885.6631.19
Less: Impairment of Assets0.000.000.00
Net Block4868.045327.31-8.62
Lease Adjustment A/c0.000.000.00
Capital Work in Progress19.5493.78-79.16
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances1139.681339.30-14.90
Other Non Current Assets3.7211.88-68.68
Total Non-Current Assets6038.506777.79-10.91
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories1145.071120.512.19
    Raw Materials506.23488.033.73
    Work-in Progress122.4189.0837.41
    Finished Goods110.53124.41-11.16
    Packing Materials0.000.000.00
    Stores  and Spare114.78119.86-4.24
    Other Inventory291.12299.13-2.68
Sundry Debtors1941.112682.89-27.65
    Debtors more than Six months0.000.000.00
    Debtors Others1941.112682.89-27.65
Cash and Bank622.141236.92-49.70
    Cash in hand0.750.97-23.17
    Balances at Bank621.401235.95-49.72
    Other cash and bank balances0.000.000.00
Other Current Assets97.63167.12-41.58
    Interest accrued on Investments0.970.8613.80
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans11.105.24111.85
    Prepaid Expenses57.8957.760.22
    Other current_assets27.67103.26-73.20
Short Term Loans and Advances66.65768.68-91.33
    Advances recoverable in cash or in kind9.7825.10-61.05
    Advance income tax and TDS0.00680.81-100.00
    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 & Advances56.8762.76-9.39
Total Current Assets3872.615976.11-35.20
Net Current Assets (Including Current Investments)1504.811315.5714.38
Miscellaneous Expenses not written off0.000.000.00
Total Assets9911.1112753.90-22.29
Contingent Liabilities705.45796.93-11.48
Total Debt739.651883.83-60.74
Book Value24.3624.250.46
Adjusted Book Value24.3624.250.46

About JTEKT India Ltd.

JTEKT India Ltd. was incorporated in the year 1984. Its today's share price is 82.15. Its current market capitalisation stands at Rs 2008.41 Cr. In the latest quarter, company has reported Gross Sales of Rs. 15309.02 Cr and Total Income of Rs.15418.93 Cr. The company's management includes Hitoshi Mogi, Nitin Sharma, Hiroko Nose, Hidehito Araki, Praveen Bakshi, Inder Mohan Singh, Geeta Mathur, Toshiya Miki, Hirofumi Matsuoka, Akihiko Kawano.

It is listed on the BSE with a BSE Code of 520057 , NSE with an NSE Symbol of JTEKTINDIA and ISIN of INE643A01035. It's Registered office is at U G F - 6,Indra Prakash,21, Barakhamba RoadNew Delhi-110001, Delhi. Their Registrars are ACC Ltd. It's auditors are BSR & Co LLP, SP Puri & Co

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