BSE Live
Dec 03, 16:02Prev. Close
150.90
Open Price
149.25
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 03, 15:51Prev. Close
151.23
Open Price
149.70
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of JTEKT India (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 24.45 | 24.45 | 19.87 | 19.87 | 19.87 | |
| Total Share Capital | 24.45 | 24.45 | 19.87 | 19.87 | 19.87 | |
| Reserves and Surplus | 549.35 | 548.79 | 508.76 | 278.72 | 255.32 | |
| Total Reserves and Surplus | 549.35 | 548.79 | 508.76 | 278.72 | 255.32 | |
| Total Shareholders Funds | 573.80 | 573.24 | 528.63 | 298.59 | 275.19 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 19.85 | 47.45 | 98.51 | 120.19 | 143.15 | |
| Deferred Tax Liabilities [Net] | 0.79 | 8.84 | 11.96 | 17.30 | 23.13 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.48 | 0.23 | 0.29 | |
| Long Term Provisions | 8.90 | 8.62 | 8.59 | 6.02 | 5.24 | |
| Total Non-Current Liabilities | 29.54 | 64.92 | 119.54 | 143.74 | 171.82 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 33.59 | 88.88 | 74.17 | 58.84 | 63.87 | |
| Trade Payables | 145.09 | 211.30 | 184.55 | 162.80 | 154.20 | |
| Other Current Liabilities | 51.62 | 90.29 | 99.07 | 97.73 | 93.01 | |
| Short Term Provisions | 2.94 | 4.92 | 3.92 | 3.04 | 15.24 | |
| Total Current Liabilities | 233.23 | 395.38 | 361.70 | 322.41 | 326.33 | |
| Total Capital And Liabilities | 836.57 | 1,033.54 | 1,009.87 | 764.74 | 773.33 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 402.04 | 438.62 | 463.99 | 405.04 | 406.29 | |
| Intangible Assets | 47.70 | 56.08 | 51.76 | 38.42 | 31.52 | |
| Capital Work-In-Progress | 1.51 | 8.77 | 19.54 | 13.45 | 19.85 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 451.25 | 504.02 | 538.96 | 464.75 | 475.94 | |
| Non-Current Investments | 5.10 | 5.10 | 5.10 | 32.88 | 35.28 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 2.53 | 3.15 | 1.75 | 1.20 | 12.16 | |
| Other Non-Current Assets | 10.50 | 7.22 | 11.00 | 6.72 | 0.18 | |
| Total Non-Current Assets | 469.38 | 519.49 | 556.80 | 505.55 | 523.56 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 | |
| Inventories | 107.84 | 104.45 | 93.46 | 78.09 | 71.48 | |
| Trade Receivables | 196.39 | 270.93 | 261.59 | 149.53 | 138.36 | |
| Cash And Cash Equivalents | 46.86 | 113.78 | 80.59 | 2.58 | 4.54 | |
| Short Term Loans And Advances | 1.09 | 1.33 | 0.96 | 0.87 | 15.78 | |
| OtherCurrentAssets | 15.02 | 23.56 | 16.47 | 27.27 | 19.62 | |
| Total Current Assets | 367.19 | 514.05 | 453.07 | 259.19 | 249.77 | |
| Total Assets | 836.57 | 1,033.54 | 1,009.87 | 764.74 | 773.33 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 84.16 | 95.27 | 97.63 | 66.50 | 68.17 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 2.38 | |
| 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 | 8.26 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 112.28 | 148.73 | 100.93 | 0.00 | 15.34 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | 2.73 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 97.96 | 105.24 | 92.53 | -- | 76.02 | |
| 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 | -- | 35.28 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | 0.85 | -- |
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