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Balance Sheet

JK TYRE & INDUSTRIES LTD.

NSE : JKTYREBSE : 530007ISIN CODE : INE573A01042Industry : Tyres & AlliedHouse : Hari Shankar Singhania
BSE68.050.85 (+1.26 %)
PREV CLOSE (Rs.) 67.20
OPEN PRICE (Rs.) 67.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 58979
TODAY'S LOW / HIGH (Rs.)66.70 68.75
52 WK LOW / HIGH (Rs.)53.55 99.7
NSE68.050.85 (+1.26 %)
PREV CLOSE( Rs. ) 67.20
OPEN PRICE (Rs.) 66.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 68.05 (857)
VOLUME 578441
TODAY'S LOW / HIGH(Rs.) 66.65 68.80
52 WK LOW / HIGH (Rs.)54.65 99.65
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
492.40  
453.60  
453.60  
453.60  
453.60  
    Equity - Authorised
1250.00  
1250.00  
1250.00  
1250.00  
1250.00  
    Equity - Issued
492.40  
453.60  
453.60  
453.60  
453.60  
    Equity Paid Up
492.40  
453.60  
453.60  
453.60  
453.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
22351.60  
19157.40  
19194.20  
17060.70  
13556.50  
    Securities Premium
4559.30  
2628.80  
2628.80  
2628.80  
2628.80  
    Capital Reserves
76.60  
73.60  
181.30  
600.70  
998.30  
    Profit & Loss Account Balance
9212.30  
7859.00  
7704.00  
6295.50  
3914.60  
    General Reserves
9034.60  
9034.60  
9034.60  
7534.60  
6094.80  
    Other Reserves
-531.20  
-438.60  
-354.50  
1.10  
-80.00  
Reserve excluding Revaluation Reserve
22351.60  
19157.40  
19194.20  
17060.70  
13556.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
22844.00  
19611.00  
19647.80  
17514.30  
14010.10  
Minority Interest
1362.30  
1420.10  
1450.10  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
32586.30  
30488.80  
32985.50  
14573.80  
13976.90  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
27955.30  
24717.20  
25201.00  
11081.70  
10638.90  
    Term Loans - Institutions
9487.40  
10081.20  
10133.70  
3492.10  
3338.00  
    Other Secured
-4856.40  
-4309.60  
-2349.20  
0.00  
0.00  
Unsecured Loans
585.30  
775.70  
2717.70  
913.50  
1059.10  
    Fixed Deposits - Public
990.10  
1065.30  
906.20  
0.00  
218.60  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
2333.30  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
81.70  
1277.20  
1983.00  
245.20  
326.90  
    Other Unsecured Loan
-486.50  
-3900.10  
-171.50  
668.30  
513.60  
Deferred Tax Assets / Liabilities
4100.10  
3808.80  
3570.30  
5075.80  
3198.20  
    Deferred Tax Assets
6492.30  
5841.50  
4446.30  
856.70  
326.30  
    Deferred Tax Liability
10592.40  
9650.30  
8016.60  
5932.50  
3524.50  
Other Long Term Liabilities
4083.20  
3832.00  
3724.40  
3100.00  
3301.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
733.70  
596.00  
1188.60  
786.90  
805.70  
Total Non-Current Liabilities
42088.60  
39501.30  
44186.50  
24450.00  
22341.00  
Current Liabilities
  
  
  
  
  
Trade Payables
15990.20  
11653.80  
12137.40  
9553.70  
10545.30  
    Sundry Creditors
15990.20  
11653.80  
12137.40  
9553.70  
10545.30  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
11136.80  
14334.20  
8113.50  
7488.80  
7515.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
228.40  
194.70  
218.30  
166.60  
134.30  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
10908.40  
14139.50  
7895.20  
7322.20  
7381.00  
Short Term Borrowings
19042.90  
18622.00  
18057.40  
11112.70  
12058.20  
    Secured ST Loans repayable on Demands
16732.30  
14465.50  
14149.90  
10554.90  
10480.60  
    Working Capital Loans- Sec
16525.80  
13290.20  
14149.90  
10554.90  
10480.60  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-14215.20  
-9133.70  
-10242.40  
-9997.10  
-8903.00  
Short Term Provisions
223.40  
206.00  
357.30  
401.00  
2568.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
340.20  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
69.30  
    Provision for Tax
19.80  
8.60  
57.10  
84.80  
1761.20  
    Provision for post retirement benefits
203.60  
197.40  
300.20  
316.20  
397.60  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
46393.30  
44816.00  
38665.60  
28556.20  
32687.10  
Total Liabilities
112688.20  
105348.40  
103950.00  
70520.50  
69038.20  
ASSETS
  
  
  
  
  
Gross Block
92206.20  
88428.00  
82288.90  
60566.90  
48278.10  
Less: Accumulated Depreciation
29989.40  
27064.10  
24405.90  
23098.80  
21265.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
62216.80  
61363.90  
57883.00  
37468.10  
27013.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2697.60  
3085.10  
3212.20  
1057.20  
8303.20  
Non Current Investments
1371.00  
1342.60  
792.90  
1414.00  
1312.50  
Long Term Investment
1371.00  
1342.60  
792.90  
1414.00  
1312.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
355.90  
    Unquoted
1371.00  
1342.60  
792.90  
1414.00  
956.60  
Long Term Loans & Advances
882.80  
646.70  
635.70  
2803.90  
1865.20  
Other Non Current Assets
1062.20  
1165.70  
804.80  
77.60  
848.60  
Total Non-Current Assets
68230.40  
67604.00  
63371.60  
42820.80  
39342.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
189.10  
90.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
189.10  
90.10  
Inventories
16890.90  
14484.70  
13204.20  
8725.20  
8750.30  
    Raw Materials
3922.80  
3934.40  
3757.90  
2199.40  
2366.80  
    Work-in Progress
1068.30  
930.50  
869.20  
671.00  
680.40  
    Finished Goods
7627.80  
5418.80  
5256.10  
4162.30  
4115.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1018.90  
902.10  
854.00  
549.90  
548.20  
    Other Inventory
3253.10  
3298.90  
2467.00  
1142.60  
1039.40  
Sundry Debtors
19451.00  
15453.20  
17946.40  
14027.10  
14345.80  
    Debtors more than Six months
0.00  
0.00  
0.00  
139.70  
428.60  
    Debtors Others
19626.90  
15611.10  
18088.60  
14027.10  
14047.00  
Cash and Bank
1696.70  
1307.20  
2953.00  
1394.30  
1905.80  
    Cash in hand
1.70  
2.20  
1.50  
1.60  
1.60  
    Balances at Bank
981.00  
690.90  
2534.00  
1027.30  
1295.50  
    Other cash and bank balances
714.00  
614.10  
417.50  
365.40  
608.70  
Other Current Assets
1606.00  
2091.50  
2666.40  
431.80  
173.70  
    Interest accrued on Investments
37.40  
28.20  
4.50  
3.80  
3.90  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
317.30  
368.40  
240.40  
110.20  
84.40  
    Other current_assets
1251.30  
1694.90  
2421.50  
317.80  
85.40  
Short Term Loans and Advances
4813.20  
4407.80  
3808.40  
2932.20  
4430.00  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
307.40  
    Advance income tax and TDS
733.70  
509.20  
154.00  
153.20  
1889.90  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
4079.50  
3898.60  
3654.40  
2779.00  
2232.70  
Total Current Assets
44457.80  
37744.40  
40578.40  
27699.70  
29695.70  
Net Current Assets (Including Current Investments)
-1935.50  
-7071.60  
1912.80  
-856.50  
-2991.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
112688.20  
105348.40  
103950.00  
70520.50  
69038.20  
Contingent Liabilities
713.30  
1023.50  
595.70  
619.60  
442.10  
Total Debt
57575.10  
58112.80  
56546.50  
28998.10  
29747.80  
Book Value
92.79  
86.47  
86.63  
77.22  
61.77  
Adjusted Book Value
92.79  
86.47  
86.63  
77.22  
61.77  
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