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Balance Sheet

JK TYRE & INDUSTRIES LTD.

NSE : JKTYREBSE : 530007ISIN CODE : INE573A01042Industry : Tyres & AlliedHouse : Hari Shankar Singhania
BSE371.304.45 (+1.21 %)
PREV CLOSE ( ) 366.85
OPEN PRICE ( ) 368.35
BID PRICE (QTY) 371.35 (16)
OFFER PRICE (QTY) 371.90 (17)
VOLUME 6861
TODAY'S LOW / HIGH ( )367.55 371.75
52 WK LOW / HIGH ( )231.65 482.7
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
548.00  
521.40  
492.50  
492.50  
492.50  
    Equity - Authorised
1250.00  
1250.00  
1250.00  
1250.00  
1250.00  
    Equity - Issued
548.00  
521.40  
492.50  
492.50  
492.50  
    Equity Paid Up
548.00  
521.40  
492.50  
492.50  
492.50  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
47955.80  
44345.70  
33469.10  
27990.60  
26234.90  
    Securities Premium
11684.90  
9446.20  
4559.20  
4559.20  
4559.20  
    Capital Reserves
353.90  
425.80  
384.90  
321.20  
301.90  
    Profit & Loss Account Balance
27309.90  
22725.30  
17158.90  
14903.40  
13295.70  
    General Reserves
8936.90  
8936.90  
8936.90  
8936.90  
8951.80  
    Other Reserves
-329.80  
2811.50  
2429.20  
-730.10  
-873.70  
Reserve excluding Revaluation Reserve
47955.80  
44345.70  
33469.10  
27990.60  
26234.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
48503.80  
44867.10  
33961.60  
28483.10  
26727.40  
Minority Interest
1333.00  
1193.40  
997.20  
991.60  
1062.90  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
19199.40  
20856.80  
22074.40  
23786.80  
27833.90  
    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
17814.90  
19053.00  
20315.00  
22151.30  
25775.10  
    Term Loans - Institutions
4949.20  
5415.60  
6162.60  
7030.40  
8124.00  
    Other Secured
-3564.70  
-3611.80  
-4403.20  
-5394.90  
-6065.20  
Unsecured Loans
1082.50  
1011.70  
1529.20  
972.50  
773.50  
    Fixed Deposits - Public
655.90  
779.30  
974.00  
1072.00  
1102.40  
    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
719.80  
503.10  
773.40  
456.10  
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
-293.20  
-270.70  
-218.20  
-555.60  
-328.90  
Deferred Tax Assets / Liabilities
5243.00  
4939.00  
3210.60  
3182.00  
3220.60  
    Deferred Tax Assets
3579.50  
4491.50  
5790.20  
5703.40  
6053.50  
    Deferred Tax Liability
8822.50  
9430.50  
9000.80  
8885.40  
9274.10  
Other Long Term Liabilities
9869.00  
9208.90  
8013.00  
7013.80  
7060.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1120.30  
1181.00  
995.70  
1198.50  
1038.80  
Total Non-Current Liabilities
36514.20  
37197.40  
35822.90  
36153.60  
39927.20  
Current Liabilities
  
  
  
  
  
Trade Payables
18921.30  
21572.10  
18196.30  
21885.20  
15740.70  
    Sundry Creditors
18921.30  
21572.10  
18196.30  
21885.20  
15740.70  
    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
15113.40  
15855.00  
13859.90  
13109.40  
14296.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
263.70  
269.00  
281.70  
342.10  
276.40  
    Interest Accrued But Not Due
206.20  
208.80  
258.60  
182.10  
188.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
216.90  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
14643.50  
15160.30  
13319.60  
12585.20  
13831.30  
Short Term Borrowings
23779.50  
18766.40  
19410.50  
20442.20  
11555.70  
    Secured ST Loans repayable on Demands
17642.40  
13455.90  
12332.20  
15692.90  
9221.20  
    Working Capital Loans- Sec
14215.90  
11416.50  
10378.20  
14760.90  
8010.70  
    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
-8078.80  
-6106.00  
-3299.90  
-10011.60  
-5676.20  
Short Term Provisions
182.40  
664.40  
1142.00  
542.20  
94.00  
    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
1.30  
349.00  
615.40  
368.00  
15.70  
    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
181.10  
315.40  
526.60  
174.20  
78.30  
Total Current Liabilities
57996.60  
56857.90  
52608.70  
55979.00  
41686.90  
Total Liabilities
144347.60  
140115.80  
123390.40  
121607.30  
109404.40  
ASSETS
  
  
  
  
  
Gross Block
120489.40  
118882.10  
110698.90  
105172.30  
99755.70  
Less: Accumulated Depreciation
53027.20  
50648.10  
46083.10  
40938.60  
37389.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
67462.20  
68234.00  
64615.80  
64233.70  
62366.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4173.30  
3658.30  
1906.10  
1005.60  
2864.20  
Non Current Investments
1113.70  
1271.20  
1327.90  
1327.50  
1470.20  
Long Term Investment
1113.70  
1271.20  
1327.90  
1327.50  
1470.20  
    Quoted
115.20  
126.20  
68.30  
52.20  
39.30  
    Unquoted
998.50  
1145.00  
1259.60  
1275.30  
1430.90  
Long Term Loans & Advances
1680.30  
889.10  
1063.40  
680.50  
553.80  
Other Non Current Assets
283.70  
393.00  
204.10  
837.80  
922.70  
Total Non-Current Assets
74777.50  
74511.40  
69216.20  
68198.10  
68361.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
112.90  
112.30  
111.70  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
112.90  
112.30  
111.70  
0.00  
0.00  
Inventories
25256.00  
22815.90  
21705.30  
24326.20  
17892.90  
    Raw Materials
6278.50  
5738.30  
5025.60  
7374.50  
5473.80  
    Work-in Progress
1009.70  
1057.70  
1077.50  
1271.10  
904.10  
    Finished Goods
11324.40  
10962.50  
11216.10  
10506.20  
7332.80  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1406.40  
1410.00  
1278.10  
1087.30  
862.40  
    Other Inventory
5237.00  
3647.40  
3108.00  
4087.10  
3319.80  
Sundry Debtors
28312.90  
27544.40  
22832.20  
19798.60  
15754.20  
    Debtors more than Six months
1581.30  
1650.40  
1627.50  
2013.50  
1719.50  
    Debtors Others
27435.80  
26491.40  
21564.60  
18091.40  
14255.50  
Cash and Bank
7113.80  
7695.10  
2658.00  
1756.50  
1737.90  
    Cash in hand
1.20  
1.00  
0.90  
1.10  
1.00  
    Balances at Bank
6309.20  
7254.20  
2356.00  
1502.20  
1599.00  
    Other cash and bank balances
803.40  
439.90  
301.10  
253.20  
137.90  
Other Current Assets
2382.90  
1452.90  
1607.30  
925.30  
794.70  
    Interest accrued on Investments
190.90  
171.10  
69.30  
58.70  
70.20  
    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
252.20  
244.00  
264.20  
327.90  
378.60  
    Other current_assets
1939.80  
1037.80  
1273.80  
538.70  
345.90  
Short Term Loans and Advances
6356.10  
5945.00  
5200.60  
6532.10  
4740.30  
    Advances recoverable in cash or in kind
554.90  
904.10  
748.20  
548.90  
426.20  
    Advance income tax and TDS
1260.60  
818.00  
1100.00  
799.30  
832.60  
    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
4540.60  
4222.90  
3352.40  
5183.90  
3481.50  
Total Current Assets
69534.60  
65565.60  
54115.10  
53338.70  
40920.00  
Net Current Assets (Including Current Investments)
11538.00  
8707.70  
1506.40  
-2640.30  
-766.90  
Miscellaneous Expenses not written off
35.50  
38.80  
59.10  
70.50  
122.70  
Total Assets
144347.60  
140115.80  
123390.40  
121607.30  
109404.40  
Contingent Liabilities
4399.80  
4369.00  
4543.20  
1990.10  
1777.60  
Total Debt
47919.30  
44734.30  
47835.40  
51152.00  
46564.90  
Book Value
176.89  
171.95  
137.68  
115.38  
108.04  
Adjusted Book Value
176.89  
171.95  
137.68  
115.38  
108.04  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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