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04 Oct, EOD - Indian

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BSE Code : 530007 | NSE Symbol : JKTYRE | ISIN : INE573A01042 | Industry : Tyres |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	3,573.39	3,373.48	3,349.24	3,336.32	3,493.13
Property, Plant and Equipments	3,560.20	3,362.08	3,340.89	3,329.74	3,489.99
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	12.02	7.04	2.68	1.93	3.14
Intangible Assets under Development	1.17	4.36	5.67	4.65	0.00
Capital Work in Progress	316.92	100.44	73.33	64.12	60.88
Non-current Investments	788.63	792.20	796.74	738.83	729.63
Investment Properties	5.41	5.53	5.63	5.73	5.83
Investments in Subsidiaries, Associates and Joint venture	729.70	733.59	733.62	658.08	657.49
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	53.52	53.08	57.49	75.02	66.31
Long-term Loans and Advances	69.69	85.15	56.74	45.47	57.82
Other Non-Current Assets	39.16	11.78	81.25	103.04	121.77
Long-term Loans and Advances and Other Non-Current Assets	108.85	96.93	137.99	148.51	179.59
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	44.39
Others Financial Assets - Long-term	81.74	48.65	121.20	133.41	106.92
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)	27.11	48.28	16.79	15.10	28.28
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	4,787.79	4,363.05	4,357.30	4,287.78	4,463.23
Current Assets:
Inventories	1,396.54	1,291.67	1,532.84	1,194.58	1,095.53
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	11.23	11.17	0.00	0.00	0.00
Cash and Cash Equivalents	591.83	78.77	76.27	62.97	46.28
Cash and Cash Equivalents	64.64	50.23	53.16	41.11	20.90
Bank Balances Other Than Cash and Cash Equivalents	527.19	28.54	23.11	21.86	25.38
Trade Receivables	2,169.88	1,774.20	1,667.38	1,367.28	1,436.03
Short-term Loans and Advances	366.50	286.79	263.05	181.97	293.27
Other Current Assets	228.85	200.37	247.98	161.63	154.15
Short-term Loans and Advances and Other Current Assets	595.35	487.16	511.03	343.60	447.42
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	115.74	138.71	190.25	127.18	116.19
Current Tax Assets - Short-term	51.01	27.07	26.98	15.69	18.45
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	428.60	321.38	293.80	200.73	312.78
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	4,764.83	3,642.97	3,787.52	2,968.43	3,025.26
TOTAL ASSETS	9,552.62	8,006.02	8,144.82	7,256.21	7,488.49
Current Liabilities:
Short term Borrowings	1,521.32	1,698.28	1,848.87	1,145.59	1,528.13
Lease Liabilities (Current)	34.13	40.34	37.62	48.83	0.00
Trade Payables	1,335.97	1,036.86	1,380.52	1,196.15	943.71
Other Current Liabilities	632.14	437.99	434.31	363.11	590.66
Others Financial Liabilities - Short-term	401.82	278.20	276.31	223.07	511.64
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	230.32	159.79	158.00	140.04	79.02
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	7.13	10.76	6.26	6.90	21.79
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	7.13	10.76	6.26	6.90	21.79
Total Current Liabilities	3,530.69	3,224.23	3,707.58	2,760.58	3,084.29
Net Current Asset	1,234.14	418.74	79.94	207.85	-59.03
Non-Current Liabilities:
Long term Borrowings	834.83	849.03	972.06	1,188.48	1,465.00
Debt Securities	0.00	19.99	0.00	0.00	0.00
Borrowings	783.97	773.45	905.22	1,111.13	1,395.84
Deposits	50.86	55.59	66.84	77.35	69.16
Lease Liabilities (Non Current)	87.78	47.04	58.70	88.52	0.00
Other Long term Liabilities	666.88	593.74	506.82	479.93	501.70
Others Financial Liabilities - Long-term	666.88	593.74	506.82	479.93	501.70
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	35.73	32.99	30.80	28.88	31.33
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	35.73	32.99	30.80	28.88	31.33
Deferred Tax Liabilities	500.68	369.77	342.76	311.43	243.67
Total Non Current Liabilities	2,125.90	1,892.57	1,911.14	2,097.24	2,241.70
Shareholders’ Funds:
Share Capital	52.14	49.25	49.25	49.25	49.25
Equity Capital	52.14	49.25	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	3,843.89	2,839.97	2,476.85	2,349.14	2,113.25
Reserves and Surplus	3,617.36	2,613.44	2,476.85	2,349.14	2,113.25
Other Equity Components	226.53	226.53	0.00	0.00	0.00
Total Shareholder's Fund	3,896.03	2,889.22	2,526.10	2,398.39	2,162.50
Total Equity	3,896.03	2,889.22	2,526.10	2,398.39	2,162.50
TOTAL EQUITY AND LIABILITIES	9,552.62	8,006.02	8,144.82	7,256.21	7,488.49
Contingent Liabilities and Commitments (to the Extent Not Provided for)	558.34	693.03	334.66	310.42	154.20
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	26,07,23,629.00	24,62,30,880.00	24,62,30,880.00	24,62,30,880.00	24,62,30,880.00
Susbcribed & fully Paid up CapItal	52.14	49.25	49.25	49.25	49.25

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JK Tyre & Industries Ltd

Balance Sheet