JK TYRE & INDUSTRIES
|
JK TYRE & INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹49 Cr | ₹49 Cr | ₹49 Cr | ₹49 Cr | ₹49 Cr |
Equity - Authorised | ₹125 Cr | ₹125 Cr | ₹125 Cr | ₹125 Cr | ₹125 Cr |
Equity - Issued | ₹49 Cr | ₹49 Cr | ₹49 Cr | ₹49 Cr | ₹49 Cr |
Equity Paid Up | ₹49 Cr | ₹49 Cr | ₹49 Cr | ₹49 Cr | ₹49 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹3,347 Cr | ₹2,799 Cr | ₹2,623 Cr | ₹2,282 Cr | ₹2,235 Cr |
Securities Premium | ₹456 Cr | ₹456 Cr | ₹456 Cr | ₹456 Cr | ₹456 Cr |
Capital Reserves | ₹38 Cr | ₹32 Cr | ₹30 Cr | ₹27 Cr | ₹7.66 Cr |
Profit & Loss Account Balance | ₹1,716 Cr | ₹1,490 Cr | ₹1,330 Cr | ₹1,027 Cr | ₹921 Cr |
General Reserves | ₹894 Cr | ₹894 Cr | ₹895 Cr | ₹895 Cr | ₹903 Cr |
Other Reserves | ₹243 Cr | ₹-73 Cr | ₹-87 Cr | ₹-123 Cr | ₹-53 Cr |
Reserve excluding Revaluation Reserve | ₹3,347 Cr | ₹2,799 Cr | ₹2,623 Cr | ₹2,282 Cr | ₹2,235 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹3,396 Cr | ₹2,848 Cr | ₹2,673 Cr | ₹2,331 Cr | ₹2,284 Cr |
Minority Interest | ₹100 Cr | ₹99 Cr | ₹106 Cr | ₹95 Cr | ₹136 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹2,207 Cr | ₹2,379 Cr | ₹2,783 Cr | ₹3,081 Cr | ₹3,259 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹2,032 Cr | ₹2,215 Cr | ₹2,578 Cr | ₹2,551 Cr | ₹2,796 Cr |
Term Loans - Institutions | ₹616 Cr | ₹703 Cr | ₹812 Cr | ₹926 Cr | ₹949 Cr |
Other Secured | ₹-440 Cr | ₹-539 Cr | ₹-607 Cr | ₹-395 Cr | ₹-486 Cr |
Unsecured Loans | ₹153 Cr | ₹97 Cr | ₹77 Cr | ₹69 Cr | ₹59 Cr |
Fixed Deposits - Public | ₹97 Cr | ₹107 Cr | ₹110 Cr | ₹97 Cr | ₹99 Cr |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | ₹77 Cr | ₹46 Cr | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | ₹8.17 Cr |
Other Unsecured Loan | ₹-22 Cr | ₹-56 Cr | ₹-33 Cr | ₹-28 Cr | ₹-49 Cr |
Deferred Tax Assets / Liabilities | ₹321 Cr | ₹318 Cr | ₹322 Cr | ₹203 Cr | ₹410 Cr |
Deferred Tax Assets | ₹579 Cr | ₹570 Cr | ₹605 Cr | ₹815 Cr | ₹649 Cr |
Deferred Tax Liability | ₹900 Cr | ₹889 Cr | ₹927 Cr | ₹1,018 Cr | ₹1,059 Cr |
Other Long Term Liabilities | ₹801 Cr | ₹701 Cr | ₹706 Cr | ₹605 Cr | ₹408 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹100 Cr | ₹120 Cr | ₹104 Cr | ₹94 Cr | ₹73 Cr |
Total Non-Current Liabilities | ₹3,582 Cr | ₹3,615 Cr | ₹3,993 Cr | ₹4,053 Cr | ₹4,209 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,820 Cr | ₹2,189 Cr | ₹1,574 Cr | ₹1,688 Cr | ₹1,599 Cr |
Sundry Creditors | ₹1,820 Cr | ₹2,189 Cr | ₹1,574 Cr | ₹1,688 Cr | ₹1,599 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,386 Cr | ₹1,311 Cr | ₹1,430 Cr | ₹1,032 Cr | ₹1,114 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹28 Cr | ₹34 Cr | ₹28 Cr | ₹25 Cr | - |
Interest Accrued But Not Due | ₹26 Cr | ₹18 Cr | ₹19 Cr | ₹55 Cr | ₹23 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1,332 Cr | ₹1,259 Cr | ₹1,383 Cr | ₹953 Cr | ₹1,091 Cr |
Short Term Borrowings | ₹1,941 Cr | ₹2,044 Cr | ₹1,156 Cr | ₹1,974 Cr | ₹1,904 Cr |
Secured ST Loans repayable on Demands | ₹1,233 Cr | ₹1,569 Cr | ₹922 Cr | ₹1,669 Cr | ₹1,673 Cr |
Working Capital Loans- Sec | ₹1,038 Cr | ₹1,476 Cr | ₹801 Cr | ₹1,597 Cr | ₹1,653 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-330 Cr | ₹-1,001 Cr | ₹-568 Cr | ₹-1,293 Cr | ₹-1,422 Cr |
Short Term Provisions | ₹114 Cr | ₹54 Cr | ₹9.40 Cr | ₹39 Cr | ₹22 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹62 Cr | ₹37 Cr | ₹1.57 Cr | ₹14 Cr | ₹1.98 Cr |
Provision for post retirement benefits | - | - | ₹7.83 Cr | ₹25 Cr | ₹20 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹53 Cr | ₹17 Cr | - | - | - |
Total Current Liabilities | ₹5,261 Cr | ₹5,598 Cr | ₹4,169 Cr | ₹4,734 Cr | ₹4,639 Cr |
Total Liabilities | ₹12,339 Cr | ₹12,161 Cr | ₹10,940 Cr | ₹11,213 Cr | ₹11,269 Cr |
ASSETS | |||||
Gross Block | ₹11,070 Cr | ₹10,517 Cr | ₹9,976 Cr | ₹9,671 Cr | ₹9,221 Cr |
Less: Accumulated Depreciation | ₹4,608 Cr | ₹4,094 Cr | ₹3,739 Cr | ₹3,295 Cr | ₹2,999 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹6,462 Cr | ₹6,423 Cr | ₹6,237 Cr | ₹6,376 Cr | ₹6,222 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹191 Cr | ₹101 Cr | ₹286 Cr | ₹277 Cr | ₹270 Cr |
Non Current Investments | ₹133 Cr | ₹133 Cr | ₹153 Cr | ₹146 Cr | ₹137 Cr |
Long Term Investment | ₹133 Cr | ₹133 Cr | ₹153 Cr | ₹146 Cr | ₹137 Cr |
Quoted | ₹6.83 Cr | ₹5.22 Cr | ₹3.93 Cr | - | - |
Unquoted | ₹126 Cr | ₹128 Cr | ₹149 Cr | ₹146 Cr | ₹137 Cr |
Long Term Loans & Advances | ₹106 Cr | ₹68 Cr | ₹55 Cr | ₹69 Cr | ₹88 Cr |
Other Non Current Assets | ₹20 Cr | ₹84 Cr | ₹92 Cr | ₹118 Cr | ₹106 Cr |
Total Non-Current Assets | ₹6,922 Cr | ₹6,820 Cr | ₹6,836 Cr | ₹6,993 Cr | ₹6,823 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹11 Cr | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹11 Cr | - | - | - | - |
Inventories | ₹2,171 Cr | ₹2,433 Cr | ₹1,789 Cr | ₹1,618 Cr | ₹1,689 Cr |
Raw Materials | ₹503 Cr | ₹737 Cr | ₹547 Cr | ₹399 Cr | ₹392 Cr |
Work-in Progress | ₹108 Cr | ₹127 Cr | ₹90 Cr | ₹54 Cr | ₹107 Cr |
Finished Goods | ₹1,122 Cr | ₹1,051 Cr | ₹733 Cr | ₹863 Cr | ₹763 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹128 Cr | ₹109 Cr | ₹86 Cr | ₹93 Cr | ₹102 Cr |
Other Inventory | ₹311 Cr | ₹409 Cr | ₹332 Cr | ₹209 Cr | ₹325 Cr |
Sundry Debtors | ₹2,283 Cr | ₹1,980 Cr | ₹1,575 Cr | ₹1,848 Cr | ₹1,945 Cr |
Debtors more than Six months | ₹163 Cr | ₹201 Cr | ₹172 Cr | - | - |
Debtors Others | ₹2,156 Cr | ₹1,809 Cr | ₹1,426 Cr | ₹1,867 Cr | ₹1,963 Cr |
Cash and Bank | ₹266 Cr | ₹176 Cr | ₹174 Cr | ₹137 Cr | ₹170 Cr |
Cash in hand | ₹0.09 Cr | ₹0.11 Cr | ₹0.10 Cr | ₹0.30 Cr | ₹0.17 Cr |
Balances at Bank | ₹236 Cr | ₹150 Cr | ₹160 Cr | ₹127 Cr | ₹98 Cr |
Other cash and bank balances | ₹30 Cr | ₹25 Cr | ₹14 Cr | ₹8.76 Cr | ₹71 Cr |
Other Current Assets | ₹161 Cr | ₹93 Cr | ₹79 Cr | ₹120 Cr | ₹131 Cr |
Interest accrued on Investments | ₹6.93 Cr | ₹5.87 Cr | ₹7.02 Cr | ₹9.66 Cr | ₹3.74 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹26 Cr | ₹33 Cr | ₹38 Cr | ₹29 Cr | ₹32 Cr |
Other current_assets | ₹127 Cr | ₹54 Cr | ₹35 Cr | ₹81 Cr | ₹95 Cr |
Short Term Loans and Advances | ₹520 Cr | ₹653 Cr | ₹474 Cr | ₹482 Cr | ₹511 Cr |
Advances recoverable in cash or in kind | ₹75 Cr | ₹55 Cr | ₹43 Cr | ₹82 Cr | ₹30 Cr |
Advance income tax and TDS | ₹110 Cr | ₹80 Cr | ₹83 Cr | ₹82 Cr | ₹73 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹335 Cr | ₹518 Cr | ₹348 Cr | ₹318 Cr | ₹408 Cr |
Total Current Assets | ₹5,412 Cr | ₹5,334 Cr | ₹4,092 Cr | ₹4,205 Cr | ₹4,446 Cr |
Net Current Assets (Including Current Investments) | ₹151 Cr | ₹-264 Cr | ₹-77 Cr | ₹-529 Cr | ₹-194 Cr |
Miscellaneous Expenses not written off | ₹5.91 Cr | ₹7.05 Cr | ₹12 Cr | ₹15 Cr | - |
Total Assets | ₹12,339 Cr | ₹12,161 Cr | ₹10,940 Cr | ₹11,213 Cr | ₹11,269 Cr |
Contingent Liabilities | ₹452 Cr | ₹199 Cr | ₹178 Cr | ₹138 Cr | ₹71 Cr |
Total Debt | ₹4,784 Cr | ₹5,115 Cr | ₹4,656 Cr | ₹5,549 Cr | ₹5,758 Cr |
Book Value | 137.68 | 115.38 | 108.04 | 94.07 | 92.77 |
Adjusted Book Value | 137.68 | 115.38 | 108.04 | 94.07 | 92.77 |
Compare Balance Sheet of peers of JK TYRE & INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JK TYRE & INDUSTRIES | ₹10,796.9 Cr | 2.7% | 0.1% | 147.6% | Stock Analytics | |
MRF | ₹55,249.1 Cr | 0.3% | -1.6% | 48.4% | Stock Analytics | |
BALKRISHNA INDUSTRIES | ₹45,880.9 Cr | 2.1% | 3.4% | 14.6% | Stock Analytics | |
APOLLO TYRES | ₹31,281.9 Cr | 5.2% | 8% | 45.7% | Stock Analytics | |
CEAT | ₹10,223.8 Cr | 3% | 1.3% | 81.1% | Stock Analytics | |
TVS SRICHAKRA | ₹3,124.9 Cr | -2% | -0.3% | 46% | Stock Analytics |
JK TYRE & INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JK TYRE & INDUSTRIES | 2.7% |
0.1% |
147.6% |
SENSEX | 1.3% |
2.6% |
24% |
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