JTEKT India Ltd. - Research Center
520057 JTEKTINDIA Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
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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