JK TYRE & INDUSTRIES LTD.
NSE : JKTYREBSE : 530007ISIN
CODE : INE573A01042Industry : Tyres & AlliedHouse
: Hari Shankar Singhania
BSE385.95-6.95 (-1.77 % )
PREV CLOSE (Rs.) 392.90
OPEN PRICE (Rs.) 399.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 29728
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE385.85 -7.1 (-1.81 % )
PREV CLOSE(Rs.) 392.95
OPEN PRICE (Rs.) 395.35
BID PRICE (QTY) 385.85 (257 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 505146
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 492.50 | 492.50 | 492.50 | 492.50 | 492.50 |
| Equity - Authorised | 1250.00 | 1250.00 | 1250.00 | 1250.00 | 1250.00 |
| Equity - Issued | 492.50 | 492.50 | 492.50 | 492.50 | 492.50 |
| Equity Paid Up | 492.50 | 492.50 | 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 | 33469.10 | 27990.60 | 26234.90 | 22821.00 | 22351.50 |
| Securities Premium | 4559.20 | 4559.20 | 4559.20 | 4559.20 | 4559.20 |
| Capital Reserves | 384.90 | 321.20 | 301.90 | 265.50 | 76.60 |
| Profit & Loss Account Balance | 17158.90 | 14903.40 | 13295.70 | 10274.70 | 9212.30 |
| General Reserves | 8936.90 | 8936.90 | 8951.80 | 8951.80 | 9034.60 |
| Other Reserves | 2429.20 | -730.10 | -873.70 | -1230.20 | -531.20 |
| Reserve excluding Revaluation Reserve | 33469.10 | 27990.60 | 26234.90 | 22821.00 | 22351.50 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 33961.60 | 28483.10 | 26727.40 | 23313.50 | 22844.00 |
| Minority Interest | 997.20 | 991.60 | 1062.90 | 947.10 | 1362.30 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 22074.40 | 23786.80 | 27833.90 | 30812.60 | 32586.30 |
| 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 | 20315.00 | 22151.30 | 25775.10 | 25508.30 | 27955.30 |
| Term Loans - Institutions | 6162.60 | 7030.40 | 8124.00 | 9256.50 | 9487.40 |
| Other Secured | -4403.20 | -5394.90 | -6065.20 | -3952.20 | -4856.40 |
| Unsecured Loans | 1529.20 | 972.50 | 773.50 | 691.60 | 585.30 |
| Fixed Deposits - Public | 974.00 | 1072.00 | 1102.40 | 966.80 | 990.10 |
| 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 | 773.40 | 456.10 | 0.00 | 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 | 81.70 |
| Other Unsecured Loan | -218.20 | -555.60 | -328.90 | -275.20 | -486.50 |
| Deferred Tax Assets / Liabilities | 3210.60 | 3182.00 | 3220.60 | 2029.50 | 4100.10 |
| Deferred Tax Assets | 5790.20 | 5703.40 | 6053.50 | 8150.30 | 6492.30 |
| Deferred Tax Liability | 9000.80 | 8885.40 | 9274.10 | 10179.80 | 10592.40 |
| Other Long Term Liabilities | 8013.00 | 7013.80 | 7060.40 | 6054.60 | 4083.20 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 995.70 | 1198.50 | 1038.80 | 944.30 | 733.70 |
| Total Non-Current Liabilities | 35822.90 | 36153.60 | 39927.20 | 40532.60 | 42088.60 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 18196.30 | 21885.20 | 15740.70 | 16884.10 | 15990.20 |
| Sundry Creditors | 18196.30 | 21885.20 | 15740.70 | 16884.10 | 15990.20 |
| 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 | 13859.90 | 13109.40 | 14296.50 | 10324.50 | 11136.80 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 281.70 | 342.10 | 276.40 | 253.40 | 0.00 |
| Interest Accrued But Not Due | 258.60 | 182.10 | 188.80 | 545.70 | 228.40 |
| 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 | 13319.60 | 12585.20 | 13831.30 | 9525.40 | 10908.40 |
| Short Term Borrowings | 19410.50 | 20442.20 | 11555.70 | 19736.40 | 19042.90 |
| Secured ST Loans repayable on Demands | 12332.20 | 15692.90 | 9221.20 | 16694.10 | 16732.30 |
| Working Capital Loans- Sec | 10378.20 | 14760.90 | 8010.70 | 15969.90 | 16525.80 |
| 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 | -3299.90 | -10011.60 | -5676.20 | -12927.60 | -14215.20 |
| Short Term Provisions | 1142.00 | 542.20 | 94.00 | 394.20 | 223.40 |
| 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 | 615.40 | 368.00 | 15.70 | 142.90 | 19.80 |
| 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 | 526.60 | 174.20 | 78.30 | 251.30 | 203.60 |
| Total Current Liabilities | 52608.70 | 55979.00 | 41686.90 | 47339.20 | 46393.30 |
| Total Liabilities | 123390.40 | 121607.30 | 109404.40 | 112132.40 | 112688.20 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 110698.90 | 105172.30 | 99755.70 | 96709.40 | 92206.20 |
| Less: Accumulated Depreciation | 46083.10 | 40938.60 | 37389.20 | 32951.00 | 29989.40 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 64615.80 | 64233.70 | 62366.50 | 63758.40 | 62216.80 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1906.10 | 1005.60 | 2864.20 | 2772.10 | 2697.60 |
| Non Current Investments | 1327.90 | 1327.50 | 1470.20 | 1402.30 | 1311.70 |
| Long Term Investment | 1327.90 | 1327.50 | 1470.20 | 1402.30 | 1311.70 |
| Quoted | 68.30 | 52.20 | 39.30 | 0.00 | 0.00 |
| Unquoted | 1259.60 | 1275.30 | 1430.90 | 1402.30 | 1311.70 |
| Long Term Loans & Advances | 1063.40 | 680.50 | 553.80 | 693.20 | 882.80 |
| Other Non Current Assets | 204.10 | 837.80 | 922.70 | 1176.20 | 1062.20 |
| Total Non-Current Assets | 69216.20 | 68198.10 | 68361.70 | 69931.40 | 68230.40 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 111.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 111.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 21705.30 | 24326.20 | 17892.90 | 16178.40 | 16890.90 |
| Raw Materials | 5025.60 | 7374.50 | 5473.80 | 3986.60 | 3922.80 |
| Work-in Progress | 1077.50 | 1271.10 | 904.10 | 535.90 | 1068.30 |
| Finished Goods | 11216.10 | 10506.20 | 7332.80 | 8634.30 | 7627.80 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 1278.10 | 1087.30 | 862.40 | 934.00 | 1018.90 |
| Other Inventory | 3108.00 | 4087.10 | 3319.80 | 2087.60 | 3253.10 |
| Sundry Debtors | 22832.20 | 19798.60 | 15754.20 | 18484.20 | 19451.00 |
| Debtors more than Six months | 1627.50 | 2013.50 | 1719.50 | 0.00 | 0.00 |
| Debtors Others | 21564.60 | 18091.40 | 14255.50 | 18669.60 | 19626.80 |
| Cash and Bank | 2658.00 | 1756.50 | 1737.90 | 1365.20 | 1696.70 |
| Cash in hand | 0.90 | 1.10 | 1.00 | 3.00 | 1.70 |
| Balances at Bank | 2356.00 | 1502.20 | 1599.00 | 1274.60 | 981.00 |
| Other cash and bank balances | 301.10 | 253.20 | 137.90 | 87.60 | 714.00 |
| Other Current Assets | 1607.30 | 925.30 | 794.70 | 1202.10 | 1309.50 |
| Interest accrued on Investments | 69.30 | 58.70 | 70.20 | 96.60 | 37.40 |
| 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 | 264.20 | 327.90 | 378.60 | 293.20 | 317.30 |
| Other current_assets | 1273.80 | 538.70 | 345.90 | 812.30 | 954.80 |
| Short Term Loans and Advances | 5200.60 | 6532.10 | 4740.30 | 4822.60 | 5109.70 |
| Advances recoverable in cash or in kind | 748.20 | 548.90 | 426.20 | 819.60 | 296.50 |
| Advance income tax and TDS | 1100.00 | 799.30 | 832.60 | 818.20 | 733.70 |
| 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 | 3352.40 | 5183.90 | 3481.50 | 3184.80 | 4079.50 |
| Total Current Assets | 54115.10 | 53338.70 | 40920.00 | 42052.50 | 44457.80 |
| Net Current Assets (Including Current Investments) | 1506.40 | -2640.30 | -766.90 | -5286.70 | -1935.50 |
| Miscellaneous Expenses not written off | 59.10 | 70.50 | 122.70 | 148.50 | 0.00 |
| Total Assets | 123390.40 | 121607.30 | 109404.40 | 112132.40 | 112688.20 |
| Contingent Liabilities | 4524.70 | 1990.10 | 1777.60 | 1375.70 | 713.30 |
| Total Debt | 47835.40 | 51152.00 | 46564.90 | 55487.10 | 57575.10 |
| 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 |
