Balance Sheet

JTEKT India Ltd
Auto Ancillaries
BSE Code:	520057	NSE Symbol:	JTEKTINDIA	P/E :	47.5
ISIN Demat:	INE643A01035	Div & Yield %:	0.51	EPS :	2.66
Book Value:	40.73	Market Cap (Rs. Cr.):	3,504.91	Face Value :	1

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	25.43	25.43	24.45	24.45	24.45	24.45
Reserves Total	854.45	796.25	651.62	582.24	552.79	549.35
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	0.00
Total Shareholders Funds	879.88	821.68	676.07	606.69	577.24	573.80
Secured Loans	25.00	8.58	0.01	12.38	18.00	52.51
Unsecured Loans	131.03	106.81	61.75	58.61	30.51	25.62
Total Debt	156.03	115.39	61.76	70.99	48.51	78.13
Other Liabilities	10.42	9.41	8.95	9.96	9.43	8.90
Total Liabilities	1,046.33	946.48	746.78	687.64	635.18	660.83
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	1,221.06	1,092.74	993.59	819.18	787.58	808.50
Less : Accumulated Depreciation	640.34	589.59	546.43	452.09	396.92	358.76
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	580.72	503.15	447.16	367.09	390.66	449.74
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	302.84	93.06	23.80	93.35	5.92	1.51
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	5.10	5.10	5.10	5.10
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	194.14	205.64	182.68	138.50	125.07	108.24
Sundry Debtors	322.94	330.35	283.67	245.15	259.19	196.39
Cash and Bank Balance	16.31	75.36	36.72	61.52	64.87	46.86
Loans and Advances	18.66	18.09	18.73	17.02	15.92	16.10
Total Current Assets	552.05	629.44	521.79	462.18	465.05	367.59
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	393.62	315.97	257.77	253.91	245.39	172.02
Provisions	27.86	16.81	17.67	5.31	6.11	3.34
Total Current Liabilities & Provisions	421.48	332.77	275.43	259.22	251.50	175.35
Net Current Assets	130.57	296.67	246.36	202.96	213.55	192.24
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	13.39	12.98	13.29	9.49	4.69	3.95
Deferred Tax Liability	0.73	1.14	1.05	0.41	0.48	4.74
Net Deferred Tax	12.66	11.84	12.24	9.08	4.21	-0.79
Other Assets	19.54	41.76	12.13	10.04	15.74	13.02
Total Assets	1,046.33	946.48	746.79	687.63	635.18	660.82
Contingent Liabilities	27.54	9.72	65.82	73.93	72.22	70.54

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Balance Sheet