| JTEKT India Ltd Industry: (Auto Ancillaries) |
|---|
|
BSE Code:
520057
ISIN Demat:
INE643A01035
Book Value(₹): 40.73 NSE Symbol:
JTEKTINDIA
Div & Yield(%):
0.51
Market Cap(₹ Cr): 3,504.91 P/E(TTM):
47.50
EPS(TTM):
2.66
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 25.43 | 25.43 | 24.45 | 24.45 | 24.45 |
| Reserves | 854.45 | 796.25 | 651.62 | 582.24 | 552.79 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 879.88 | 821.68 | 676.07 | 606.69 | 577.24 |
| Secured Loans | 25.00 | 8.58 | 0.01 | 12.38 | 18.00 |
| Unsecured Loans | 131.03 | 106.81 | 61.75 | 58.61 | 30.51 |
| Total Debt | 156.03 | 115.39 | 61.76 | 70.99 | 48.51 |
| Other Liabilities | 10.42 | 9.41 | 8.95 | 9.96 | 9.43 |
| Total Liabilities | 1,046.33 | 946.48 | 746.78 | 687.64 | 635.18 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,221.06 | 1,092.74 | 993.59 | 819.18 | 787.58 |
| Less: Accumulated Depreciation | 640.34 | 589.59 | 546.43 | 452.09 | 396.92 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 580.72 | 503.15 | 447.16 | 367.09 | 390.66 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 302.84 | 93.06 | 23.80 | 93.35 | 5.92 |
| Investments | 0.00 | 0.00 | 5.10 | 5.10 | 5.10 |
| Current Assets, Loans & Advances | |||||
| Inventories | 194.14 | 205.64 | 182.68 | 138.50 | 125.07 |
| Sundry Debtors | 322.94 | 330.35 | 283.67 | 245.15 | 259.19 |
| Cash and Bank Balance | 16.31 | 75.36 | 36.72 | 61.52 | 64.87 |
| Loans and Advances | 18.66 | 18.09 | 18.73 | 17.02 | 15.92 |
| Total Current Assets | 552.05 | 629.44 | 521.79 | 462.18 | 465.05 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 393.62 | 315.97 | 257.77 | 253.91 | 245.39 |
| Provisions | 27.86 | 16.81 | 17.67 | 5.31 | 6.11 |
| Total CL & Provisions | 421.48 | 332.77 | 275.43 | 259.22 | 251.50 |
| Net Current Assets | 130.57 | 296.67 | 246.36 | 202.96 | 213.55 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 13.39 | 12.98 | 13.29 | 9.49 | 4.69 |
| Deferred Tax Liability | 0.73 | 1.14 | 1.05 | 0.41 | 0.48 |
| Net Deferred Tax | 12.66 | 11.84 | 12.24 | 9.08 | 4.21 |
| Other Assets | 19.54 | 41.76 | 12.13 | 10.04 | 15.74 |
| Total Assets | 1,046.33 | 946.48 | 746.79 | 687.63 | 635.18 |
| Contingent Liabilities | 27.54 | 9.72 | 65.82 | 73.93 | 72.22 |
