JTEKT India Ltd - Stock Price

  • BSE : 520057
  • ISIN CODE : INE643A01035
  • Industry : Auto Ancillary
  • House : Sona
JTEKT India Ltd is not traded on BSE/NSE
0 %0
+4 %+3.6

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital244.48198.7423.01
    Equity - Authorised871.00271.00221.40
    Equity - Issued244.48198.7423.01
    Equity Paid Up244.48198.7423.01
    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 Reserves5684.595245.468.37
    Securities Premium807.08807.080.00
    Capital Reserves243.42243.420.00
    Profit & Loss Account Balance3816.553341.1914.23
    General Reserves819.07819.070.00
    Other Reserves-1.5334.70-104.42
Reserve excluding Revaluation Reserve5684.595245.468.37
Revaluation reserve0.000.000.00
Shareholder's Funds5929.075444.208.91
Minority Interest243.44205.8218.28
Long-Term Borrowings0.000.000.00
Secured Loans474.49985.68-51.86
    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 - Banks995.071581.20-37.07
    Term Loans - Institutions0.000.000.00
    Other Secured-520.57-595.5212.59
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities111.30139.78-20.37
    Deferred Tax Assets49.3061.32-19.59
    Deferred Tax Liability160.61201.10-20.13
Other Long Term Liabilities0.004.84-100.00
Long Term Trade Payables0.000.000.00
Long Term Provisions1335.06853.0456.51
Total Non-Current Liabilities1920.861983.34-3.15
Current LiabilitiesNANANA
Trade Payables2077.291816.9514.33
    Sundry Creditors2077.291816.9514.33
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities953.75958.69-0.52
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers7.411.51391.11
    Interest Accrued But Not Due2.317.10-67.48
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities944.03950.08-0.64
Short Term Borrowings888.76741.6719.83
    Secured ST Loans repayable on Demands888.76741.6719.83
    Working Capital Loans- Sec888.76741.6719.83
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-888.76-741.67-19.83
Short Term Provisions740.75800.92-7.51
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax689.66759.36-9.18
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions51.0941.5622.93
Total Current Liabilities4660.544318.227.93
Total Liabilities12753.9011951.586.71
Gross Block8212.987476.119.86
Less: Accumulated Depreciation2885.661983.1745.51
Less: Impairment of Assets0.000.000.00
Net Block5327.315492.94-3.02
Lease Adjustment A/c0.000.000.00
Capital Work in Progress93.78214.18-56.22
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances1339.30880.2452.15
Other Non Current Assets11.887.8052.38
Total Non-Current Assets6777.796631.892.20
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials488.03412.3118.37
    Work-in Progress89.08132.48-32.76
    Finished Goods124.41115.377.84
    Packing Materials0.000.000.00
    Stores  and Spare119.86108.1510.82
    Other Inventory299.13239.7424.77
Sundry Debtors2682.892579.574.01
    Debtors more than Six months0.000.000.00
    Debtors Others2682.892579.574.01
Cash and Bank1236.92841.5146.99
    Cash in hand0.970.7923.54
    Balances at Bank1235.95840.7347.01
    Other cash and bank balances0.000.000.00
Other Current Assets167.12130.0028.55
    Interest accrued on Investments0.865.97-85.68
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans5.240.000.00
    Prepaid Expenses57.7653.837.30
    Other current_assets103.2670.2047.10
Short Term Loans and Advances768.68760.561.07
    Advances recoverable in cash or in kind25.109.63160.77
    Advance income tax and TDS680.81711.53-4.32
    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 & Advances62.7639.4159.28
Total Current Assets5976.115319.6912.34
Net Current Assets (Including Current Investments)1315.571001.4731.36
Miscellaneous Expenses not written off0.000.000.00
Total Assets12753.9011951.586.71
Contingent Liabilities796.93637.3425.04
Total Debt1883.832322.87-18.90
Book Value24.2527.39-11.47
Adjusted Book Value24.2527.39-11.47

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