Tradebulls

Tradebulls Online Share Trading

Balance Sheet

JTEKT INDIA LTD.

NSE : JTEKTINDIABSE : 520057ISIN CODE : INE643A01035Industry : Auto AncillaryHouse : Sona
BSE105.752.5 (+2.42 %)
PREV CLOSE (Rs.) 103.25
OPEN PRICE (Rs.) 103.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 105.75 (26)
VOLUME 13731
TODAY'S LOW / HIGH (Rs.)103.00 106.55
52 WK LOW / HIGH (Rs.)86.1 146.45
NSE105.051.35 (+1.3 %)
PREV CLOSE( Rs. ) 103.70
OPEN PRICE (Rs.) 103.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 105.05 (201)
VOLUME 126859
TODAY'S LOW / HIGH(Rs.) 102.75 106.65
52 WK LOW / HIGH (Rs.)89.55 146.4
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
198.74  
198.74  
198.74  
198.74  
198.74  
    Equity - Authorised
271.00  
271.00  
271.00  
271.00  
271.00  
    Equity - Issued
198.74  
198.74  
198.74  
198.74  
198.74  
    Equity Paid Up
198.74  
198.74  
198.74  
198.74  
198.74  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3978.45  
3631.23  
3274.30  
3035.47  
2890.29  
    Securities Premium
807.08  
807.08  
807.08  
807.08  
807.08  
    Capital Reserves
0.04  
0.04  
0.04  
0.04  
0.04  
    Profit & Loss Account Balance
2363.93  
2005.04  
1648.11  
1409.28  
1264.10  
    General Reserves
819.07  
819.07  
819.07  
819.07  
819.07  
    Other Reserves
-11.67  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
3978.45  
3631.23  
3274.30  
3035.47  
2890.29  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4177.19  
3829.97  
3473.04  
3234.21  
3089.03  
Minority Interest
205.93  
163.57  
1115.94  
985.99  
785.18  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
985.68  
1202.89  
1462.08  
1513.46  
1651.98  
    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
1546.11  
1886.47  
2236.18  
1513.46  
1631.88  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
20.10  
    Other Secured
-560.43  
-683.58  
-774.10  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
96.76  
161.26  
43.73  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
161.26  
161.26  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
43.73  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
-64.50  
0.00  
0.00  
Deferred Tax Assets / Liabilities
145.75  
212.86  
337.81  
416.41  
525.97  
    Deferred Tax Assets
51.69  
31.41  
36.78  
31.35  
40.66  
    Deferred Tax Liability
197.44  
244.27  
374.59  
447.75  
566.64  
Other Long Term Liabilities
6.85  
2.31  
0.92  
1.38  
3.07  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
843.92  
602.32  
73.23  
821.22  
254.64  
Total Non-Current Liabilities
1982.20  
2020.37  
1970.78  
2913.72  
2479.40  
Current Liabilities
  
  
  
  
  
Trade Payables
1502.36  
1668.26  
1944.21  
1925.52  
1950.86  
    Sundry Creditors
1502.36  
1668.26  
1944.21  
1925.52  
1950.86  
    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
828.53  
1016.74  
1140.22  
1202.29  
1398.22  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5.88  
45.25  
8.68  
17.92  
33.73  
    Interest Accrued But Not Due
8.67  
8.20  
14.03  
12.49  
14.33  
    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
-845.82  
-1073.25  
-1069.75  
-1077.13  
-1410.66  
Short Term Borrowings
741.67  
606.46  
676.00  
423.57  
653.80  
    Secured ST Loans repayable on Demands
741.67  
606.46  
676.00  
423.57  
511.94  
    Working Capital Loans- Sec
741.67  
606.46  
676.00  
423.57  
511.94  
    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
-741.67  
-606.46  
-676.00  
-423.57  
-370.09  
Short Term Provisions
83.24  
72.97  
769.12  
213.74  
481.90  
    Proposed Equity Dividend
0.00  
0.00  
99.37  
129.18  
158.99  
    Provision for Corporate Dividend Tax
0.00  
0.00  
35.61  
26.30  
28.30  
    Provision for Tax
50.94  
39.82  
584.32  
15.01  
259.39  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
32.30  
33.15  
49.82  
43.25  
35.23  
Total Current Liabilities
3155.79  
3364.42  
4529.54  
3765.13  
4484.79  
Total Liabilities
9521.12  
9378.34  
11089.30  
10899.05  
10838.40  
ASSETS
  
  
  
  
  
Gross Block
5965.73  
5546.83  
11621.03  
10558.28  
9600.04  
Less: Accumulated Depreciation
1497.55  
781.54  
5624.68  
4716.74  
3582.14  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4468.18  
4765.29  
5996.35  
5841.54  
6017.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
106.40  
147.71  
222.19  
490.10  
631.84  
Non Current Investments
1153.52  
1022.61  
8.48  
11.81  
9.75  
Long Term Investment
1153.52  
1022.61  
8.48  
11.81  
9.75  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1153.52  
1022.61  
8.48  
11.81  
9.75  
Long Term Loans & Advances
838.67  
614.76  
126.30  
822.99  
296.29  
Other Non Current Assets
4.48  
3.22  
7.06  
6.27  
5.66  
Total Non-Current Assets
6581.43  
6631.88  
6543.08  
7314.51  
7083.23  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
7.46  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1153.52  
1022.61  
8.48  
11.81  
9.75  
Inventories
833.04  
838.27  
991.21  
1003.99  
935.85  
    Raw Materials
338.90  
304.51  
385.31  
400.14  
388.79  
    Work-in Progress
104.23  
148.87  
134.03  
145.71  
108.66  
    Finished Goods
83.07  
79.43  
86.70  
77.72  
88.02  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
72.70  
71.56  
128.07  
131.58  
116.37  
    Other Inventory
234.14  
233.91  
257.10  
248.83  
234.01  
Sundry Debtors
1848.43  
1547.74  
2152.65  
1891.91  
2081.78  
    Debtors more than Six months
0.00  
0.00  
3.57  
6.79  
9.58  
    Debtors Others
1848.43  
1547.74  
2149.08  
1885.13  
2072.20  
Cash and Bank
61.31  
26.09  
362.90  
179.83  
28.19  
    Cash in hand
0.79  
0.78  
1.09  
1.37  
1.12  
    Balances at Bank
60.52  
25.31  
340.54  
178.46  
27.07  
    Other cash and bank balances
0.00  
0.00  
21.27  
0.00  
0.00  
Other Current Assets
111.64  
203.68  
259.01  
208.30  
121.43  
    Interest accrued on Investments
0.00  
0.00  
2.37  
0.46  
0.18  
    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  
0.05  
0.05  
0.03  
    Prepaid Expenses
47.34  
47.32  
42.96  
36.64  
27.04  
    Other current_assets
64.30  
156.36  
213.63  
171.16  
94.19  
Short Term Loans and Advances
85.27  
123.21  
780.45  
300.50  
587.93  
    Advances recoverable in cash or in kind
6.02  
9.97  
17.58  
22.87  
17.29  
    Advance income tax and TDS
49.10  
36.71  
568.34  
14.70  
254.11  
    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
30.14  
76.54  
194.53  
262.93  
316.53  
Total Current Assets
2939.69  
2746.45  
4546.22  
3584.54  
3755.17  
Net Current Assets (Including Current Investments)
-216.11  
-617.97  
16.68  
-180.59  
-729.62  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9521.12  
9378.34  
11089.30  
10899.05  
10838.40  
Contingent Liabilities
629.53  
564.86  
528.16  
607.00  
363.78  
Total Debt
2287.77  
2492.92  
3073.43  
2920.74  
3414.61  
Book Value
21.02  
19.27  
17.48  
16.27  
15.54  
Adjusted Book Value
21.02  
19.27  
17.48  
16.27  
15.54  
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