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JTEKT India Ltd.

BSE: 520057 | NSE: JTEKTINDIA |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE643A01035 | SECTOR: Auto Ancillaries

BSE Live

Sep 24, 16:00
106.10 -4.15 (-3.76%)
Volume
AVERAGE VOLUME
5-Day
42,849
10-Day
43,703
30-Day
45,761
11,809
  • Prev. Close

    110.25

  • Open Price

    112.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Sep 24, 15:59
106.60 -3.80 (-3.44%)
Volume
AVERAGE VOLUME
5-Day
281,782
10-Day
543,180
30-Day
444,206
270,233
  • Prev. Close

    110.40

  • Open Price

    111.40

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2020 2019 2018 2017 2016
Balance Sheet of JTEKT India (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 24.45 24.45 24.45 19.87 19.87  
Total Share Capital 24.45 24.45 24.45 19.87 19.87  
Reserves and Surplus 552.79 549.35 548.79 508.76 278.72  
Total Reserves and Surplus 552.79 549.35 548.79 508.76 278.72  
Total Shareholders Funds 577.24 573.80 573.24 528.63 298.59  
NON-CURRENT LIABILITIES  
Long Term Borrowings 21.11 19.85 47.45 98.51 120.19  
Deferred Tax Liabilities [Net] 0.00 0.79 8.84 11.96 17.30  
Other Long Term Liabilities 0.00 0.00 0.00 0.48 0.23  
Long Term Provisions 9.43 8.90 8.62 8.59 6.02  
Total Non-Current Liabilities 30.54 29.54 64.92 119.54 143.74  
CURRENT LIABILITIES  
Short Term Borrowings 18.01 33.59 88.88 74.17 58.84  
Trade Payables 207.78 145.09 211.30 184.55 162.80  
Other Current Liabilities 49.48 51.62 90.29 99.07 97.73  
Short Term Provisions 2.84 2.94 4.92 3.92 3.04  
Total Current Liabilities 278.11 233.23 395.38 361.70 322.41  
Total Capital And Liabilities 885.88 836.57 1,033.54 1,009.87 764.74  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 358.28 402.04 438.62 463.99 405.04  
Intangible Assets 32.38 47.70 56.08 51.76 38.42  
Capital Work-In-Progress 5.92 1.51 8.77 19.54 13.45  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 396.58 451.25 504.02 538.96 464.75  
Non-Current Investments 5.10 5.10 5.10 5.10 32.88  
Deferred Tax Assets [Net] 4.21 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 2.53 2.53 3.15 1.75 1.20  
Other Non-Current Assets 13.22 10.50 7.22 11.00 6.72  
Total Non-Current Assets 421.63 469.38 519.49 556.80 505.55  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.85  
Inventories 124.27 107.84 104.45 93.46 78.09  
Trade Receivables 256.75 196.39 270.93 261.59 149.53  
Cash And Cash Equivalents 64.87 46.86 113.78 80.59 2.58  
Short Term Loans And Advances 0.98 1.09 1.33 0.96 0.87  
OtherCurrentAssets 17.38 15.02 23.56 16.47 27.27  
Total Current Assets 464.25 367.19 514.05 453.07 259.19  
Total Assets 885.88 836.57 1,033.54 1,009.87 764.74  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 132.06 84.16 95.27 97.63 66.50  
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 120.07 112.28 148.73 100.93 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 58.44 97.96 105.24 92.53 --  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 8.79 8.79 8.79 8.79 8.79  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 5.10 5.10 5.10 5.10 --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- 0.85  
Source : Dion Global Solutions Limited