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Balance Sheet

JTEKT INDIA LTD.

NSE : JTEKTINDIABSE : 520057ISIN CODE : INE643A01035Industry : Auto AncillaryHouse : Sona
BSE135.651.55 (+1.16 %)
PREV CLOSE ( ) 134.10
OPEN PRICE ( ) 134.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 239373
TODAY'S LOW / HIGH ( )131.25 138.70
52 WK LOW / HIGH ( )104.59 192.44
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
244.48  
244.48  
244.48  
244.48  
244.48  
    Equity - Authorised
871.00  
871.00  
871.00  
871.00  
871.00  
    Equity - Issued
244.48  
244.48  
244.48  
244.48  
244.48  
    Equity Paid Up
244.48  
244.48  
244.48  
244.48  
244.48  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6783.22  
6073.83  
5740.86  
5711.83  
5684.59  
    Securities Premium
807.08  
807.08  
807.08  
807.08  
807.08  
    Capital Reserves
243.42  
243.42  
243.42  
243.42  
243.42  
    Profit & Loss Account Balance
4913.65  
4204.26  
3871.29  
3842.72  
3816.55  
    General Reserves
819.07  
819.07  
819.07  
819.07  
819.07  
    Other Reserves
0.00  
0.00  
0.00  
-0.46  
-1.53  
Reserve excluding Revaluation Reserve
6783.22  
6073.83  
5740.86  
5711.83  
5684.59  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7027.70  
6318.31  
5985.34  
5956.31  
5929.07  
Minority Interest
309.49  
294.39  
257.61  
261.95  
243.44  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
-154.22  
-112.11  
47.10  
160.91  
474.49  
    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
0.00  
61.91  
141.09  
407.82  
995.07  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-154.22  
-174.02  
-93.99  
-246.91  
-520.57  
Unsecured Loans
463.20  
455.58  
125.46  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    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
463.20  
455.58  
125.46  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-116.69  
-81.01  
-30.33  
20.88  
111.30  
    Deferred Tax Assets
134.26  
96.26  
48.44  
40.85  
49.30  
    Deferred Tax Liability
17.57  
15.25  
18.11  
61.73  
160.61  
Other Long Term Liabilities
40.54  
40.03  
38.53  
37.59  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
534.90  
383.86  
1111.92  
1105.68  
1335.06  
Total Non-Current Liabilities
767.72  
686.35  
1292.68  
1325.05  
1920.86  
Current Liabilities
  
  
  
  
  
Trade Payables
2202.47  
1977.65  
2039.73  
1435.76  
2077.29  
    Sundry Creditors
2202.47  
1977.65  
2039.73  
1435.76  
2077.29  
    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
509.42  
711.47  
489.34  
568.92  
953.75  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
23.01  
22.50  
41.51  
13.16  
7.41  
    Interest Accrued But Not Due
1.37  
1.12  
0.38  
2.06  
2.31  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
485.03  
687.86  
447.45  
553.71  
944.03  
Short Term Borrowings
113.90  
152.40  
179.66  
331.83  
888.76  
    Secured ST Loans repayable on Demands
0.11  
0.00  
38.95  
117.32  
760.42  
    Working Capital Loans- Sec
0.11  
0.00  
38.95  
117.32  
760.42  
    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
113.68  
152.40  
101.77  
97.19  
-632.09  
Short Term Provisions
382.96  
240.48  
145.99  
31.28  
740.75  
    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
282.54  
204.32  
115.47  
0.00  
689.66  
    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
100.42  
36.16  
30.52  
31.28  
51.09  
Total Current Liabilities
3208.75  
3082.00  
2854.70  
2367.80  
4660.54  
Total Liabilities
11313.66  
10381.05  
10390.34  
9911.11  
12753.90  
ASSETS
  
  
  
  
  
Gross Block
9878.53  
8641.46  
8461.56  
8653.72  
8212.98  
Less: Accumulated Depreciation
5127.31  
4721.21  
4214.21  
3785.68  
2885.66  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4751.23  
3920.25  
4247.35  
4868.04  
5327.31  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
251.16  
966.32  
103.18  
19.54  
93.78  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
546.50  
374.50  
1169.49  
1139.68  
1339.30  
Other Non Current Assets
8.82  
11.71  
1.01  
3.72  
11.88  
Total Non-Current Assets
5612.04  
5340.56  
5521.02  
6038.50  
6777.79  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1876.24  
1448.76  
1304.62  
1145.07  
1120.51  
    Raw Materials
1024.17  
666.29  
613.13  
506.23  
488.03  
    Work-in Progress
150.12  
126.86  
104.50  
122.41  
89.08  
    Finished Goods
187.73  
127.74  
170.29  
110.53  
124.41  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
124.81  
116.45  
113.27  
114.78  
119.86  
    Other Inventory
389.42  
411.41  
303.44  
291.12  
299.13  
Sundry Debtors
2805.72  
2416.67  
2562.92  
1941.11  
2682.89  
    Debtors more than Six months
0.55  
0.49  
8.56  
0.00  
0.00  
    Debtors Others
2805.17  
2416.18  
2554.36  
1941.11  
2682.89  
Cash and Bank
565.99  
803.94  
747.72  
622.14  
1236.92  
    Cash in hand
0.18  
0.52  
0.69  
0.75  
0.97  
    Balances at Bank
565.81  
803.42  
747.03  
621.40  
1235.95  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
96.40  
82.54  
88.73  
97.63  
93.32  
    Interest accrued on Investments
0.15  
3.37  
1.46  
0.97  
0.86  
    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
80.47  
73.75  
64.96  
57.89  
57.76  
    Other current_assets
15.78  
5.42  
22.31  
38.77  
34.70  
Short Term Loans and Advances
355.15  
288.59  
165.32  
66.65  
842.48  
    Advances recoverable in cash or in kind
17.26  
9.81  
15.07  
9.78  
98.90  
    Advance income tax and TDS
271.88  
195.62  
89.20  
0.00  
680.81  
    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
66.02  
83.15  
61.06  
56.87  
62.76  
Total Current Assets
5699.51  
5040.49  
4869.31  
3872.61  
5976.11  
Net Current Assets (Including Current Investments)
2490.76  
1958.49  
2014.61  
1504.81  
1315.57  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11313.66  
10381.05  
10390.34  
9911.11  
12753.90  
Contingent Liabilities
658.20  
739.26  
722.21  
705.45  
796.93  
Total Debt
577.10  
669.89  
446.21  
739.65  
1883.83  
Book Value
28.75  
25.84  
24.48  
24.36  
24.25  
Adjusted Book Value
28.12  
25.28  
23.95  
23.84  
23.73  
+91 - 79 - 6508 - 1699 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, MCX - 57480 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

REGISTERED ADDRESS:

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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SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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