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Equity

JK TYRE & INDUSTRIES LTD.

NSE : JKTYREBSE : 530007ISIN CODE : INE573A01042Industry : Tyres & Allied MCap (Rs. in Mn) : 112144.62 Face Value (Rs.) : 2 House : Hari Shankar Singhania
BSECurrent Price (Rs.) 389.00Change (Rs.)-4.85 (-1.23 %)
PREV CLOSE (Rs.) 393.85
OPEN PRICE (Rs.) 382.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 67122
TODAY'S LOW / HIGH (Rs.)376.60 391.45
52 WK LOW / HIGH (Rs.)231.65 611.6
NSECurrent Price (Rs.) 388.95Change (Rs.)-4.85 (-1.23 %)
PREV CLOSE( Rs. ) 393.80
OPEN PRICE (Rs.) 389.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 388.95 (196)
VOLUME 744322
TODAY'S LOW / HIGH(Rs.) 376.60 391.35
52 WK LOW / HIGH (Rs.)244 611.9
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
54.80  
52.14  
49.25  
49.25  
49.25  
    Equity - Authorised
125.00  
125.00  
125.00  
125.00  
125.00  
    Equity - Issued
54.80  
52.14  
49.25  
49.25  
49.25  
    Equity Paid Up
54.80  
52.14  
49.25  
49.25  
49.25  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.20  
0.20  
0.20  
0.20  
0.20  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4795.58  
4434.57  
3346.91  
2799.06  
2623.49  
    Securities Premium
1168.49  
944.62  
455.92  
455.92  
455.92  
    Capital Reserves
35.39  
42.58  
38.49  
32.12  
30.19  
    Profit & Loss Account Balance
2730.99  
2272.53  
1715.89  
1490.34  
1329.57  
    General Reserves
893.69  
893.69  
893.69  
893.69  
895.18  
    Other Reserves
-32.98  
281.15  
242.92  
-73.01  
-87.37  
Reserve excluding Revaluation Reserve
4795.58  
4434.57  
3346.91  
2799.06  
2623.49  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4850.38  
4486.71  
3396.16  
2848.31  
2672.74  
Minority Interest
133.30  
119.34  
99.72  
99.16  
106.29  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1919.94  
2085.68  
2207.44  
2378.68  
2783.39  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1781.49  
1905.30  
2031.50  
2215.13  
2577.51  
    Term Loans - Institutions
494.92  
541.56  
616.26  
703.04  
812.40  
    Other Secured
-356.47  
-361.18  
-440.32  
-539.49  
-606.52  
Unsecured Loans
108.25  
101.17  
152.92  
97.25  
77.35  
    Fixed Deposits - Public
65.59  
77.93  
97.40  
107.20  
110.24  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
71.98  
50.31  
77.34  
45.61  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-29.32  
-27.07  
-21.82  
-55.56  
-32.89  
Deferred Tax Assets / Liabilities
524.30  
493.90  
321.06  
318.20  
322.06  
    Deferred Tax Assets
357.95  
449.15  
579.02  
570.34  
605.35  
    Deferred Tax Liability
882.25  
943.05  
900.08  
888.54  
927.41  
Other Long Term Liabilities
986.90  
920.89  
801.30  
701.38  
706.04  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
112.03  
118.10  
99.57  
119.85  
103.88  
Total Non-Current Liabilities
3651.42  
3719.74  
3582.29  
3615.36  
3992.72  
Current Liabilities
  
  
  
  
  
Trade Payables
1892.13  
2157.21  
1819.63  
2188.52  
1574.07  
    Sundry Creditors
1892.13  
2157.21  
1819.63  
2188.52  
1574.07  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1511.34  
1585.50  
1385.99  
1310.94  
1429.65  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
26.37  
26.90  
28.17  
34.21  
27.64  
    Interest Accrued But Not Due
20.62  
20.88  
25.86  
18.21  
18.88  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
21.69  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1464.35  
1516.03  
1331.96  
1258.52  
1383.13  
Short Term Borrowings
2377.95  
1876.64  
1941.05  
2044.22  
1155.57  
    Secured ST Loans repayable on Demands
1764.24  
1345.59  
1233.22  
1569.29  
922.12  
    Working Capital Loans- Sec
1421.59  
1141.65  
1037.82  
1476.09  
801.07  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-807.88  
-610.60  
-329.99  
-1001.16  
-567.62  
Short Term Provisions
18.24  
66.44  
114.20  
54.22  
9.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.13  
34.90  
61.54  
36.80  
1.57  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
18.11  
31.54  
52.66  
17.42  
7.83  
Total Current Liabilities
5799.66  
5685.79  
5260.87  
5597.90  
4168.69  
Total Liabilities
14434.76  
14011.58  
12339.04  
12160.73  
10940.44  
ASSETS
  
  
  
  
  
Gross Block
12048.94  
11888.21  
11069.89  
10517.23  
9975.57  
Less: Accumulated Depreciation
5302.72  
5064.81  
4608.31  
4093.86  
3738.92  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6746.22  
6823.40  
6461.58  
6423.37  
6236.65  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
417.33  
365.83  
190.61  
100.56  
286.42  
Non Current Investments
111.37  
127.12  
132.79  
132.75  
147.02  
Long Term Investment
111.37  
127.12  
132.79  
132.75  
147.02  
    Quoted
11.52  
12.62  
6.83  
5.22  
3.93  
    Unquoted
99.85  
114.50  
125.96  
127.53  
143.09  
Long Term Loans & Advances
168.03  
88.91  
106.34  
68.05  
55.38  
Other Non Current Assets
28.37  
39.30  
20.41  
83.78  
92.27  
Total Non-Current Assets
7477.75  
7451.14  
6921.62  
6819.81  
6836.17  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
11.29  
11.23  
11.17  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
11.29  
11.23  
11.17  
0.00  
0.00  
Inventories
2525.60  
2281.59  
2170.53  
2432.62  
1789.29  
    Raw Materials
627.85  
573.83  
502.56  
737.45  
547.38  
    Work-in Progress
100.97  
105.77  
107.75  
127.11  
90.41  
    Finished Goods
1132.44  
1096.25  
1121.61  
1050.62  
733.28  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
140.64  
141.00  
127.81  
108.73  
86.24  
    Other Inventory
523.70  
364.74  
310.80  
408.71  
331.98  
Sundry Debtors
2831.29  
2754.44  
2283.22  
1979.86  
1575.42  
    Debtors more than Six months
158.13  
165.04  
162.75  
201.35  
171.95  
    Debtors Others
2743.58  
2649.14  
2156.46  
1809.14  
1425.55  
Cash and Bank
711.38  
769.51  
265.80  
175.65  
173.79  
    Cash in hand
0.12  
0.10  
0.09  
0.11  
0.10  
    Balances at Bank
630.92  
725.42  
235.60  
150.22  
159.90  
    Other cash and bank balances
80.34  
43.99  
30.11  
25.32  
13.79  
Other Current Assets
238.29  
145.29  
160.73  
92.53  
79.47  
    Interest accrued on Investments
19.09  
17.11  
6.93  
5.87  
7.02  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
25.22  
24.40  
26.42  
32.79  
37.86  
    Other current_assets
193.98  
103.78  
127.38  
53.87  
34.59  
Short Term Loans and Advances
635.61  
594.50  
520.06  
653.21  
474.03  
    Advances recoverable in cash or in kind
55.49  
90.41  
74.82  
54.89  
42.62  
    Advance income tax and TDS
126.06  
81.80  
110.00  
79.93  
83.26  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
454.06  
422.29  
335.24  
518.39  
348.15  
Total Current Assets
6953.46  
6556.56  
5411.51  
5333.87  
4092.00  
Net Current Assets (Including Current Investments)
1153.80  
870.77  
150.64  
-264.03  
-76.69  
Miscellaneous Expenses not written off
3.55  
3.88  
5.91  
7.05  
12.27  
Total Assets
14434.76  
14011.58  
12339.04  
12160.73  
10940.44  
Contingent Liabilities
439.98  
436.90  
454.32  
199.01  
177.76  
Total Debt
4791.93  
4473.43  
4783.54  
5115.20  
4656.49  
Book Value
17.69  
17.20  
13.77  
11.54  
10.80  
Adjusted Book Value
17.69  
17.20  
13.77  
11.54  
10.80  
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