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 Balance Sheet  
JTEKT India Ltd.
 
BSE Code 520057
ISIN Demat INE643A01035
Book Value 41.75
NSE Code JTEKTINDIA
Dividend Yield % 0.50
Market Cap 38447.21
P/E 51.92
EPS 2.67
Face Value 1  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital244.48  244.48  244.48  244.48  244.48  
    Equity - Authorised871.00  871.00  871.00  871.00  871.00  
    Equity - Issued244.48  244.48  244.48  244.48  244.48  
    Equity Paid Up244.48  244.48  244.48  244.48  244.48  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves6783.22  6073.83  5740.86  5711.83  5684.59  
    Securities Premium807.08  807.08  807.08  807.08  807.08  
    Capital Reserves243.42  243.42  243.42  243.42  243.42  
    Profit & Loss Account Balance4913.65  4204.26  3871.29  3842.72  3816.55  
    General Reserves819.07  819.07  819.07  819.07  819.07  
    Other Reserves0.00  0.00  0.00  -0.46  -1.53  
Reserve excluding Revaluation Reserve6783.22  6073.83  5740.86  5711.83  5684.59  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds7027.70  6318.31  5985.34  5956.31  5929.07  
Minority Interest309.49  294.39  257.61  261.95  243.44  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans-154.22  -112.11  47.10  160.91  474.49  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  61.91  141.09  407.82  995.07  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-154.22  -174.02  -93.99  -246.91  -520.57  
Unsecured Loans463.20  455.58  125.46  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks463.20  455.58  125.46  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-116.69  -81.01  -30.33  20.88  111.30  
    Deferred Tax Assets134.26  96.26  48.44  40.85  49.30  
    Deferred Tax Liability17.57  15.25  18.11  61.73  160.61  
Other Long Term Liabilities40.54  40.03  38.53  37.59  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions534.90  383.86  1111.92  1105.68  1335.06  
Total Non-Current Liabilities767.72  686.35  1292.68  1325.05  1920.86  
Current Liabilities0  0  0  0  0  
Trade Payables2202.47  1977.65  2039.73  1435.76  2077.29  
    Sundry Creditors2202.47  1977.65  2039.73  1435.76  2077.29  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities509.42  711.47  489.34  568.92  953.75  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers23.01  22.50  41.51  13.16  7.41  
    Interest Accrued But Not Due1.37  1.12  0.38  2.06  2.31  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities485.03  687.86  447.45  553.71  944.03  
Short Term Borrowings113.90  152.40  179.66  331.83  888.76  
    Secured ST Loans repayable on Demands0.11  0.00  38.95  117.32  760.42  
    Working Capital Loans- Sec0.11  0.00  38.95  117.32  760.42  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans113.68  152.40  101.77  97.19  -632.09  
Short Term Provisions382.96  240.48  145.99  31.28  740.75  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax282.54  204.32  115.47  0.00  689.66  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions100.42  36.16  30.52  31.28  51.09  
Total Current Liabilities3208.75  3082.00  2854.70  2367.80  4660.54  
Total Liabilities11313.66  10381.05  10390.34  9911.11  12753.90  
ASSETS0  0  0  0  0  
Gross Block9878.53  8641.46  8461.56  8653.72  8212.98  
Less: Accumulated Depreciation5127.31  4721.21  4214.21  3785.68  2885.66  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block4751.23  3920.25  4247.35  4868.04  5327.31  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress251.16  966.32  103.18  19.54  93.78  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances546.50  374.50  1169.49  1139.68  1339.30  
Other Non Current Assets8.82  11.71  1.01  3.72  11.88  
Total Non-Current Assets5612.04  5340.56  5521.02  6038.50  6777.79  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1876.24  1448.76  1304.62  1145.07  1120.51  
    Raw Materials1024.17  666.29  613.13  506.23  488.03  
    Work-in Progress150.12  126.86  104.50  122.41  89.08  
    Finished Goods187.73  127.74  170.29  110.53  124.41  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare124.81  116.45  113.27  114.78  119.86  
    Other Inventory389.42  411.41  303.44  291.12  299.13  
Sundry Debtors2805.72  2416.67  2562.92  1941.11  2682.89  
    Debtors more than Six months0.55  0.49  8.56  0.00  0.00  
    Debtors Others2805.17  2416.18  2554.36  1941.11  2682.89  
Cash and Bank565.99  803.94  747.72  622.14  1236.92  
    Cash in hand0.18  0.52  0.69  0.75  0.97  
    Balances at Bank565.81  803.42  747.03  621.40  1235.95  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets96.40  82.54  88.73  97.63  93.32  
    Interest accrued on Investments0.15  3.37  1.46  0.97  0.86  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses80.47  73.75  64.96  57.89  57.76  
    Other current_assets15.78  5.42  22.31  38.77  34.70  
Short Term Loans and Advances355.15  288.59  165.32  66.65  842.48  
    Advances recoverable in cash or in kind17.26  9.81  15.07  9.78  98.90  
    Advance income tax and TDS271.88  195.62  89.20  0.00  680.81  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances66.02  83.15  61.06  56.87  62.76  
Total Current Assets5699.51  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 off0.00  0.00  0.00  0.00  0.00  
Total Assets11313.66  10381.05  10390.34  9911.11  12753.90  
Contingent Liabilities658.20  739.26  722.21  705.45  796.93  
Total Debt577.10  669.89  446.21  739.65  1883.83  
Book Value28.75  25.84  24.48  24.36  24.25  
Adjusted Book Value28.12  25.28  23.95  23.84  23.73  
 
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