Name: Capital Market Publishers India Pvt. Ltd.
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BSE Code : 530007 | NSE Symbol : JKTYRE | ISIN : INE573A01042 | Industry : Tyres |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	3,658.58	3,573.39	3,373.48	3,349.24	3,336.32
Property, Plant and Equipments	3,644.92	3,560.20	3,362.08	3,340.89	3,329.74
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	12.54	12.02	7.04	2.68	1.93
Intangible Assets under Development	1.12	1.17	4.36	5.67	4.65
Capital Work in Progress	273.82	316.92	100.44	73.33	64.12
Non-current Investments	788.69	788.63	792.20	796.74	738.83
Investment Properties	5.31	5.41	5.53	5.63	5.73
Investments in Subsidiaries, Associates and Joint venture	739.70	729.70	733.59	733.62	658.08
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	43.68	53.52	53.08	57.49	75.02
Long-term Loans and Advances	109.25	69.69	85.15	56.74	45.47
Other Non-Current Assets	69.69	39.16	11.78	81.25	103.04
Long-term Loans and Advances and Other Non-Current Assets	178.94	108.85	96.93	137.99	148.51
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	111.94	81.74	48.65	121.20	133.41
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	67.00	27.11	48.28	16.79	15.10
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	4,900.03	4,787.79	4,363.05	4,357.30	4,287.78
Current Assets:
Inventories	1,519.20	1,396.54	1,291.67	1,532.84	1,194.58
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	11.29	11.23	11.17	0.00	0.00
Cash and Cash Equivalents	547.39	591.83	78.77	76.27	62.97
Cash and Cash Equivalents	51.28	64.64	50.23	53.16	41.11
Bank Balances Other Than Cash and Cash Equivalents	496.11	527.19	28.54	23.11	21.86
Trade Receivables	2,265.86	2,169.88	1,774.20	1,667.38	1,367.28
Short-term Loans and Advances	480.99	380.18	286.79	263.05	181.97
Other Current Assets	253.01	215.17	200.37	247.98	161.63
Short-term Loans and Advances and Other Current Assets	734.00	595.35	487.16	511.03	343.60
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	147.75	115.74	138.71	190.25	127.18
Current Tax Assets - Short-term	33.94	51.01	27.07	26.98	15.69
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	552.31	428.60	321.38	293.80	200.73
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	5,077.74	4,764.83	3,642.97	3,787.52	2,968.43
TOTAL ASSETS	9,977.77	9,552.62	8,006.02	8,144.82	7,256.21
Current Liabilities:
Short term Borrowings	1,798.00	1,521.32	1,698.28	1,848.87	1,145.59
Lease Liabilities (Current)	35.99	34.13	40.34	37.62	48.83
Trade Payables	1,160.34	1,335.97	1,036.86	1,380.52	1,196.15
Other Current Liabilities	586.46	632.14	437.99	434.31	363.11
Others Financial Liabilities - Short-term	397.61	401.82	278.20	276.31	223.07
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	188.85	230.32	159.79	158.00	140.04
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	7.12	7.13	10.76	6.26	6.90
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	7.12	7.13	10.76	6.26	6.90
Total Current Liabilities	3,587.91	3,530.69	3,224.23	3,707.58	2,760.58
Net Current Asset	1,489.83	1,234.14	418.74	79.94	207.85
Non-Current Liabilities:
Long term Borrowings	846.82	834.83	849.03	972.06	1,188.48
Debt Securities	0.00	0.00	19.99	0.00	0.00
Borrowings	810.55	783.97	773.45	905.22	1,111.13
Deposits	36.27	50.86	55.59	66.84	77.35
Lease Liabilities (Non Current)	67.51	87.78	47.04	58.70	88.52
Other Long term Liabilities	742.45	666.88	593.74	506.82	479.93
Others Financial Liabilities - Long-term	742.45	666.88	593.74	506.82	479.93
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	35.16	35.73	32.99	30.80	28.88
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	35.16	35.73	32.99	30.80	28.88
Deferred Tax Liabilities	505.21	500.68	369.77	342.76	311.43
Total Non Current Liabilities	2,197.15	2,125.90	1,892.57	1,911.14	2,097.24
Shareholders’ Funds:
Share Capital	54.80	52.14	49.25	49.25	49.25
Equity Capital	54.80	52.14	49.25	49.25	49.25
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	4,137.91	3,843.89	2,839.97	2,476.85	2,349.14
Reserves and Surplus	4,137.91	3,617.36	2,613.44	2,476.85	2,349.14
Other Equity Components	0.00	226.53	226.53	0.00	0.00
Total Shareholder's Fund	4,192.71	3,896.03	2,889.22	2,526.10	2,398.39
Total Equity	4,192.71	3,896.03	2,889.22	2,526.10	2,398.39
TOTAL EQUITY AND LIABILITIES	9,977.77	9,552.62	8,006.02	8,144.82	7,256.21
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,108.13	558.34	693.03	334.66	310.42
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	62,50,00,000.00	62,50,00,000.00	62,50,00,000.00	62,50,00,000.00	62,50,00,000.00
Amount of Equity Shares - Authorised	125.00	125.00	125.00	125.00	125.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	27,40,20,027.00	26,07,23,629.00	24,62,30,880.00	24,62,30,880.00	24,62,30,880.00
Susbcribed & fully Paid up CapItal	54.80	52.14	49.25	49.25	49.25

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JK Tyre & Industries Ltd

Balance Sheet