| Balance Sheet of JK Tyre and Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
54.80 |
52.14 |
49.25 |
49.25 |
49.25 |
|
| Total Share Capital |
54.80 |
52.14 |
49.25 |
49.25 |
49.25 |
|
| Reserves and Surplus |
4,137.91 |
3,843.89 |
2,839.97 |
2,476.85 |
2,349.14 |
|
| Total Reserves and Surplus |
4,137.91 |
3,843.89 |
2,839.97 |
2,476.85 |
2,349.14 |
|
| Total Shareholders Funds |
4,192.71 |
3,896.03 |
2,889.22 |
2,526.10 |
2,398.39 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
846.82 |
834.83 |
849.03 |
972.06 |
1,188.48 |
|
| Deferred Tax Liabilities [Net] |
505.21 |
500.68 |
369.77 |
342.76 |
311.43 |
|
| Other Long Term Liabilities |
809.96 |
754.66 |
640.78 |
565.52 |
568.45 |
|
| Long Term Provisions |
35.16 |
35.73 |
32.99 |
30.80 |
28.88 |
|
| Total Non-Current Liabilities |
2,197.15 |
2,125.90 |
1,892.57 |
1,911.14 |
2,097.24 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,798.00 |
1,521.32 |
1,698.28 |
1,848.87 |
748.25 |
|
| Trade Payables |
1,160.34 |
1,335.97 |
1,036.86 |
1,380.52 |
1,196.15 |
|
| Other Current Liabilities |
622.45 |
666.27 |
478.33 |
471.93 |
809.28 |
|
| 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 |
|
| Total Capital And Liabilities |
9,977.77 |
9,552.62 |
8,006.02 |
8,144.82 |
7,256.21 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3,644.92 |
3,560.20 |
3,362.08 |
3,340.89 |
3,329.74 |
|
| Intangible Assets |
12.54 |
12.02 |
7.04 |
2.68 |
1.93 |
|
| Capital Work-In-Progress |
273.82 |
316.92 |
100.44 |
73.33 |
64.12 |
|
| Other Assets |
5.31 |
5.41 |
5.53 |
5.63 |
5.73 |
|
| Fixed Assets |
3,937.71 |
3,895.72 |
3,479.45 |
3,428.20 |
3,406.17 |
|
| Non-Current Investments |
783.38 |
783.22 |
786.67 |
791.11 |
733.10 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
42.64 |
|
| Other Non-Current Assets |
178.94 |
108.85 |
96.93 |
137.99 |
105.87 |
|
| Total Non-Current Assets |
4,900.03 |
4,787.79 |
4,363.05 |
4,357.30 |
4,287.78 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
11.29 |
11.23 |
11.17 |
0.00 |
0.00 |
|
| Inventories |
1,519.20 |
1,396.54 |
1,291.67 |
1,532.84 |
1,194.58 |
|
| Trade Receivables |
2,265.86 |
2,169.88 |
1,774.20 |
1,667.38 |
1,367.28 |
|
| Cash And Cash Equivalents |
547.39 |
591.83 |
78.77 |
76.27 |
62.97 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
734.00 |
595.35 |
487.16 |
511.03 |
343.60 |
|
| 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 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,381.69 |
820.26 |
1,123.12 |
334.66 |
310.42 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
2,150.71 |
1,866.22 |
2,501.82 |
2,248.19 |
1,304.73 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
1,382.35 |
1,378.35 |
1,420.43 |
1,560.26 |
1,093.38 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
11.52 |
12.62 |
6.83 |
5.22 |
3.93 |
|
| Non-Current Investments Unquoted Book Value |
771.86 |
770.60 |
779.84 |
785.89 |
729.17 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
11.29 |
11.23 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
