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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 - Gears

BSE Live

Dec 03, 16:02
147.40 -3.50 (-2.32%)
Volume
AVERAGE VOLUME
5-Day
6,810
10-Day
8,286
30-Day
11,545
5,737
  • Prev. Close

    150.90

  • Open Price

    149.25

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 03, 15:51
147.08 -4.15 (-2.74%)
Volume
AVERAGE VOLUME
5-Day
123,229
10-Day
113,054
30-Day
188,849
85,792
  • Prev. Close

    151.23

  • Open Price

    149.70

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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 --  
Source : Dion Global Solutions Limited
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