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JTEKT India Ltd. - Research Center
520057 JTEKTINDIA Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 25.43 24.45 24.45 24.45 24.45
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 796.25 651.62 582.24 552.79 549.35
Loan funds
Secured loans 109.59 57.71 66.99 35.22 49.27
Unsecured loans - - 4.00 3.90 4.17
Total 931.27 733.78 677.68 616.35 627.24
Uses of funds
Fixed assets
Gross block 1,018.29 879.32 756.47 738.02 745.64
Less : revaluation reserve - - - - -
Less : accumulated depreciation 515.14 432.16 389.37 347.37 295.90
Net block 503.16 447.16 367.10 390.65 449.74
Capital work-in-progress 93.06 23.80 93.35 5.92 1.51
Investments - 5.10 5.10 5.10 5.10
Net current assets
Current assets, loans & advances 678.55 540.30 480.12 484.20 380.22
Less : current liabilities & provisions 343.49 282.58 267.99 269.53 209.33
Total net current assets 335.06 257.72 212.13 214.68 170.88
Miscellaneous expenses not written - - - - -
Total 931.27 733.78 677.68 616.35 627.24
Notes:
Book value of unquoted investments - 5.10 5.10 5.10 5.10
Market value of quoted investments - - - - -
Contingent liabilities 214.94 161.63 103.99 132.06 84.16
Number of equity sharesoutstanding (Lacs) 2542.80 2444.80 2444.80 2444.80 2444.80
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