BSE Live
Nov 28, 16:01Prev. Close
151.15
Open Price
150.75
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 28, 15:58Prev. Close
151.34
Open Price
150.00
Bid Price (Qty.)
156.89 (116)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of JTEKT India (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 | 25.43 | 25.43 | 24.45 | 24.45 | 24.45 | |
| Total Share Capital | 25.43 | 25.43 | 24.45 | 24.45 | 24.45 | |
| Reserves and Surplus | 854.45 | 796.25 | 651.62 | 582.24 | 552.79 | |
| Total Reserves and Surplus | 854.45 | 796.25 | 651.62 | 582.24 | 552.79 | |
| Total Shareholders Funds | 879.88 | 821.68 | 676.07 | 606.69 | 577.24 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 76.82 | 59.55 | 30.90 | 38.35 | 21.11 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 2.17 | 5.51 | 4.05 | 0.00 | 0.00 | |
| Long Term Provisions | 10.42 | 9.41 | 8.95 | 9.96 | 9.43 | |
| Total Non-Current Liabilities | 89.41 | 74.47 | 43.90 | 48.31 | 30.54 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 76.40 | 50.04 | 26.81 | 32.64 | 18.01 | |
| Trade Payables | 268.16 | 267.13 | 224.46 | 202.38 | 207.78 | |
| Other Current Liabilities | 130.55 | 51.50 | 36.08 | 52.25 | 49.48 | |
| Short Term Provisions | 18.31 | 9.94 | 9.03 | 3.41 | 2.84 | |
| Total Current Liabilities | 493.42 | 378.61 | 296.39 | 290.67 | 278.11 | |
| Total Capital And Liabilities | 1,462.70 | 1,274.76 | 1,016.35 | 945.67 | 885.88 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 565.14 | 479.49 | 421.69 | 340.95 | 358.28 | |
| Intangible Assets | 15.58 | 18.97 | 20.03 | 19.37 | 32.38 | |
| Capital Work-In-Progress | 301.72 | 93.06 | 23.80 | 93.35 | 5.92 | |
| Other Assets | 0.00 | 4.70 | 5.43 | 6.78 | 0.00 | |
| Fixed Assets | 883.56 | 596.21 | 470.96 | 460.45 | 396.58 | |
| Non-Current Investments | 0.00 | 0.00 | 5.10 | 5.10 | 5.10 | |
| Deferred Tax Assets [Net] | 12.66 | 11.84 | 12.24 | 9.08 | 4.21 | |
| Long Term Loans And Advances | 0.02 | 0.02 | 0.02 | 0.03 | 2.53 | |
| Other Non-Current Assets | 19.52 | 41.74 | 12.10 | 10.02 | 13.22 | |
| Total Non-Current Assets | 915.75 | 649.82 | 500.42 | 484.67 | 421.63 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 189.04 | 201.14 | 176.82 | 137.31 | 124.27 | |
| Trade Receivables | 322.94 | 330.35 | 283.67 | 245.15 | 256.75 | |
| Cash And Cash Equivalents | 16.31 | 75.36 | 36.72 | 61.52 | 64.87 | |
| Short Term Loans And Advances | 0.04 | 0.04 | 0.04 | 0.07 | 0.98 | |
| OtherCurrentAssets | 18.62 | 18.04 | 18.69 | 16.95 | 17.38 | |
| Total Current Assets | 546.95 | 624.94 | 515.93 | 460.99 | 464.25 | |
| Total Assets | 1,462.70 | 1,274.76 | 1,016.35 | 945.67 | 885.88 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 183.01 | 214.94 | 161.63 | 103.99 | 132.06 | |
| 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 | 291.36 | 285.20 | 192.08 | 167.50 | 120.07 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 62.39 | 80.00 | 78.96 | 56.88 | 58.44 | |
| 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 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
13.11.2025
JTEKT India Standalone September 2025 Net Sales at Rs 639.11 crore, up 5.58% Y-o-Y
23.05.2025
JTEKT India Standalone March 2025 Net Sales at Rs 649.19 crore, up 2.71% Y-o-Y
30.01.2025
JTEKT India Standalone December 2024 Net Sales at Rs 591.93 crore, up 7.23% Y-o-Y
21.11.2024
JTEKT India Standalone September 2024 Net Sales at Rs 605.31 crore, up 2.16% Y-o-Y