• Quotes

  • NAVs

  • News

  • Messages

  • Opinions

  • Notices

  • Videos

Feedback
Make this your Home
News Markets Mutual Funds IPO Commodities Wealth Portfolio Messages Videos Mail CNBC-TV18
CNBC-TV18 Matrix SENSEX 17180.18 158.33 NIFTY 5103.55 51.10
 

JK Tyre and Industries Balance Sheet, JK Tyre and Industries Financial Statement & Accounts
You are here : Moneycontrol » Markets » Balance Sheet - JK Tyre and Industries

JK Tyre and Industries

BSE: 530007  |  NSE: JKTYRE  |  ISIN: INE573A01034  |  Tyres

Print/Copy to Excel :
« Previous Years  

Balance Sheet of JK Tyre and Industries

 ------------------- in Rs. Cr. -------------------
Sep '04 Sep '05 Sep '06 Sep '07 Mar '09
12 mths 12 mths 12 mths 12 mths 18 mths
Sources Of Funds
Total Share Capital 37.46 37.46 30.79 30.79 41.06
Equity Share Capital 37.46 37.46 30.79 30.79 41.06
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 818.76 745.14 560.93 503.13 534.77
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 856.22 782.60 591.72 533.92 575.83
Secured Loans 656.51 671.28 724.77 686.82 850.31
Unsecured Loans 94.16 159.22 219.10 228.13 251.49
Total Debt 750.67 830.50 943.87 914.95 1,101.80
Total Liabilities 1,606.89 1,613.10 1,535.59 1,448.87 1,677.63
Sep '04 Sep '05 Sep '06 Sep '07 Mar '09
12 mths 12 mths 12 mths 12 mths 18 mths
Application Of Funds
Gross Block 1,884.26 1,938.72 2,084.22 2,156.07 2,270.38
Less: Accum. Depreciation 677.15 764.74 860.03 957.27 1,101.50
Net Block 1,207.11 1,173.98 1,224.19 1,198.80 1,168.88
Capital Work in Progress 16.43 61.63 22.51 20.34 240.19
Investments 252.26 250.04 61.46 62.60 89.75
Inventories 178.17 244.03 368.59 502.85 414.45
Sundry Debtors 449.52 411.79 477.89 435.52 442.47
Cash and Bank Balance 26.83 30.22 33.03 23.87 39.27
Total Current Assets 654.52 686.04 879.51 962.24 896.19
Loans and Advances 112.71 134.92 144.14 155.00 217.54
Fixed Deposits 11.40 5.89 6.29 5.35 2.72
Total CA, Loans & Advances 778.63 826.85 1,029.94 1,122.59 1,116.45
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 641.54 686.44 784.08 927.78 883.08
Provisions 21.42 25.90 27.59 35.90 59.77
Total CL & Provisions 662.96 712.34 811.67 963.68 942.85
Net Current Assets 115.67 114.51 218.27 158.91 173.60
Miscellaneous Expenses 15.42 12.94 9.16 8.22 5.21
Total Assets 1,606.89 1,613.10 1,535.59 1,448.87 1,677.63
Contingent Liabilities 121.77 131.32 84.74 78.94 117.41
Book Value (Rs) 228.57 208.92 192.15 173.38 140.24
Source : Religare Technova
Explore JK Tyre & Ind connections