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flagJK Tyre & Industries Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 530007 | NSE Symbol : JKTYRE | ISIN : INE573A01042 | Industry : Tyres |


Balance Sheet
Particulars (₹ Cr)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Non-Current Assets:     
Fixed Assets3,658.583,573.393,373.483,349.243,336.32
Property, Plant and Equipments3,644.923,560.203,362.083,340.893,329.74
Right-of-Use Assets0.000.000.000.000.00
Intangible Assets12.5412.027.042.681.93
Intangible Assets under Development1.121.174.365.674.65
Capital Work in Progress273.82316.92100.4473.3364.12
Non-current Investments 788.69788.63792.20796.74738.83
Investment Properties5.315.415.535.635.73
Investments in Subsidiaries, Associates and Joint venture739.70729.70733.59733.62658.08
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term43.6853.5253.0857.4975.02
Long-term Loans and Advances109.2569.6985.1556.7445.47
Other Non-Current Assets69.6939.1611.7881.25103.04
Long-term Loans and Advances and Other Non-Current Assets 178.94108.8596.93137.99148.51
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term0.000.000.000.000.00
Others Financial Assets - Long-term111.9481.7448.65121.20133.41
Current Tax Assets - Long-term0.000.000.000.000.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)67.0027.1148.2816.7915.10
Deferred Tax Assets0.000.000.000.000.00
Total Non Current Assets4,900.034,787.794,363.054,357.304,287.78
Current Assets:     
Inventories1,519.201,396.541,291.671,532.841,194.58
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments11.2911.2311.170.000.00
Cash and Cash Equivalents 547.39591.8378.7776.2762.97
Cash and Cash Equivalents51.2864.6450.2353.1641.11
Bank Balances Other Than Cash and Cash Equivalents496.11527.1928.5423.1121.86
Trade Receivables2,265.862,169.881,774.201,667.381,367.28
Short-term Loans and Advances480.99380.18286.79263.05181.97
Other Current Assets253.01215.17200.37247.98161.63
Short-term Loans and Advances and Other Current Assets 734.00595.35487.16511.03343.60
Loans - Short-term0.000.000.000.000.00
Others Financial Assets - Short-term147.75115.74138.71190.25127.18
Current Tax Assets - Short-term33.9451.0127.0726.9815.69
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)552.31428.60321.38293.80200.73
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets5,077.744,764.833,642.973,787.522,968.43
TOTAL ASSETS9,977.779,552.628,006.028,144.827,256.21
Current Liabilities:     
Short term Borrowings1,798.001,521.321,698.281,848.871,145.59
Lease Liabilities (Current)35.9934.1340.3437.6248.83
Trade Payables1,160.341,335.971,036.861,380.521,196.15
Other Current Liabilities 586.46632.14437.99434.31363.11
Others Financial Liabilities - Short-term397.61401.82278.20276.31223.07
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities188.85230.32159.79158.00140.04
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 7.127.1310.766.266.90
Current Tax Liabilities - Short-term0.000.000.000.000.00
Other Short term Provisions7.127.1310.766.266.90
Total Current Liabilities3,587.913,530.693,224.233,707.582,760.58
Net Current Asset1,489.831,234.14418.7479.94207.85
Non-Current Liabilities:     
Long term Borrowings 846.82834.83849.03972.061,188.48
Debt Securities0.000.0019.990.000.00
Borrowings810.55783.97773.45905.221,111.13
Deposits36.2750.8655.5966.8477.35
Lease Liabilities (Non Current)67.5187.7847.0458.7088.52
Other Long term Liabilities 742.45666.88593.74506.82479.93
Others Financial Liabilities - Long-term742.45666.88593.74506.82479.93
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Long term Provisions 35.1635.7332.9930.8028.88
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions35.1635.7332.9930.8028.88
Deferred Tax Liabilities505.21500.68369.77342.76311.43
Total Non Current Liabilities2,197.152,125.901,892.571,911.142,097.24
Shareholders’ Funds:     
Share Capital 54.8052.1449.2549.2549.25
Equity Capital54.8052.1449.2549.2549.25
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 4,137.913,843.892,839.972,476.852,349.14
Reserves and Surplus4,137.913,617.362,613.442,476.852,349.14
Other Equity Components0.00226.53226.530.000.00
Total Shareholder's Fund4,192.713,896.032,889.222,526.102,398.39
Total Equity4,192.713,896.032,889.222,526.102,398.39
TOTAL EQUITY AND LIABILITIES9,977.779,552.628,006.028,144.827,256.21
Contingent Liabilities and Commitments (to the Extent Not Provided for)1,108.13558.34693.03334.66310.42
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised62,50,00,000.0062,50,00,000.0062,50,00,000.0062,50,00,000.0062,50,00,000.00
Amount of Equity Shares - Authorised125.00125.00125.00125.00125.00
Par Value of Authorised Shares2.002.002.002.002.00
Susbcribed & fully Paid up :     
Par Value2.002.002.002.002.00
Susbcribed & fully Paid up Shares27,40,20,027.0026,07,23,629.0024,62,30,880.0024,62,30,880.0024,62,30,880.00
Susbcribed & fully Paid up CapItal54.8052.1449.2549.2549.25

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