| JTEKT India Ltd | Industry : (Auto Ancillaries) | |
|---|---|---|
|
BSE Code : 520057 |
NSE Symbol : JTEKTINDIA |
P/E(TTM) : 41.79 |
|
ISIN Demat : INE643A01035 |
Div & Yield% : 0.35 |
EPS(TTM) : 4.05 |
|
Book Value(₹) : 32.31 |
Market Cap(₹Cr) : 4,303.70 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 25.43 | 24.45 | 24.45 | 24.45 | 24.45 |
| Reserves | 796.25 | 709.27 | 582.24 | 552.79 | 549.35 |
| 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 | 821.68 | 733.72 | 606.69 | 577.24 | 573.80 |
| Secured Loans | 8.58 | 0.01 | 12.38 | 18.00 | 52.51 |
| Unsecured Loans | 106.81 | 61.75 | 58.61 | 30.51 | 25.62 |
| Total Debt | 115.39 | 61.76 | 70.99 | 48.51 | 78.13 |
| Other Liabilities | 9.41 | 9.63 | 9.96 | 9.43 | 8.90 |
| Total Liabilities | 946.48 | 805.11 | 687.64 | 635.18 | 660.83 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,092.18 | 1,002.66 | 819.18 | 787.58 | 808.50 |
| Less: Accumulated Depreciation | 589.02 | 522.11 | 452.09 | 396.92 | 358.76 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 503.16 | 480.55 | 367.09 | 390.66 | 449.74 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 93.06 | 25.12 | 93.35 | 5.92 | 1.51 |
| Investments | 0.00 | 0.00 | 5.10 | 5.10 | 5.10 |
| Current Assets, Loans & Advances | |||||
| Inventories | 205.64 | 193.48 | 138.50 | 125.07 | 108.24 |
| Sundry Debtors | 330.35 | 280.57 | 245.15 | 259.19 | 196.39 |
| Cash and Bank Balance | 75.36 | 56.60 | 61.52 | 64.87 | 46.86 |
| Loans and Advances | 18.09 | 19.89 | 17.02 | 15.92 | 16.10 |
| Total Current Assets | 629.44 | 550.55 | 462.18 | 465.05 | 367.59 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 315.97 | 255.77 | 253.91 | 245.39 | 172.02 |
| Provisions | 16.81 | 18.68 | 5.31 | 6.11 | 3.34 |
| Total CL & Provisions | 332.77 | 274.45 | 259.22 | 251.50 | 175.35 |
| Net Current Assets | 296.67 | 276.10 | 202.96 | 213.55 | 192.24 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 12.98 | 12.80 | 9.49 | 4.69 | 3.95 |
| Deferred Tax Liability | 1.14 | 1.13 | 0.41 | 0.48 | 4.74 |
| Net Deferred Tax | 11.84 | 11.67 | 9.08 | 4.21 | -0.79 |
| Other Assets | 41.76 | 11.67 | 10.04 | 15.74 | 13.02 |
| Total Assets | 946.48 | 805.11 | 687.63 | 635.18 | 660.82 |
| Contingent Liabilities | 61.80 | 65.82 | 73.93 | 72.22 | 70.54 |