:::LALKAR GROUP::::

JTEKT India Ltd

Auto Ancillaries

BSE Code

520057

ISIN Demat

INE643A01035

Book Value

27.9013332

Mar.Cap(Rs.Cr)

4,357.10

P/E

49.67

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	24.45	24.45	24.45	24.45	24.45	19.87
Reserves Total	651.62	582.24	552.79	549.35	548.79	504.19
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	4.57
Total Shareholders Funds	676.07	606.69	577.24	573.80	573.24	528.63
Secured Loans	0.01	12.38	18.00	52.51	188.38	232.19
Unsecured Loans	61.75	58.61	30.51	25.62	0.00	0.00
Total Debt	61.76	70.99	48.51	78.13	188.38	232.19
Other Liabilities	8.95	9.96	9.43	8.90	8.62	9.07
Total Liabilities	746.78	687.64	635.18	660.83	770.24	769.89
APPLICATION OF FUNDS :
Gross Block	936.37	819.18	787.58	808.50	769.65	705.73
Less : Accumulated Depreciation	489.21	452.09	396.92	358.76	274.96	189.99
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	447.16	367.09	390.66	449.74	494.69	515.74
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	23.80	93.35	5.92	1.51	9.32	23.21
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.10	5.10	5.10	5.10	5.10	5.10
Current Assets, Loans & Advances
Inventories	182.68	138.50	125.07	108.24	104.91	96.31
Sundry Debtors	283.67	245.15	259.19	196.39	270.93	261.59
Cash and Bank Balance	36.72	61.52	64.87	46.86	113.78	80.59
Loans and Advances	18.73	17.02	15.92	16.10	24.88	17.43
Total Current Assets	521.79	462.18	465.05	367.59	514.50	455.92
Less : Current Liabilities and Provisions
Current Liabilities	257.77	253.91	245.39	172.02	248.64	219.51
Provisions	17.67	5.31	6.11	3.34	6.25	11.37
Total Current Liabilities & Provisions	275.43	259.22	251.50	175.35	254.90	230.88
Net Current Assets	246.36	202.96	213.55	192.24	259.61	225.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	13.29	9.49	4.69	3.95	4.77	5.92
Deferred Tax Liability	1.05	0.41	0.48	4.74	13.62	17.87
Net Deferred Tax	12.24	9.08	4.21	-0.79	-8.85	-11.95
Other Assets	12.13	10.04	15.74	13.02	10.37	12.74
Total Assets	746.79	687.63	635.18	660.82	770.25	769.89
Contingent Liabilities	65.82	73.93	72.22	70.54	79.69	63.73