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BALANCE SHEET

You can view the balance sheet for the last 5 years.
JTEKT India Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)2444.802444.802444.802444.802444.80
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital24.4524.4524.4524.4524.45
Total Share Capital24.4524.4524.4524.4524.45
      
Reserves and Surplus678.32607.38574.09571.18568.46
Total Reserves and Surplus678.32607.38574.09571.18568.46
Total Shareholders Funds702.77631.83598.53595.63592.91
Minority Interest30.9529.4425.7626.1924.34
      
NON-CURRENT LIABILITIES     
Long Term Borrowings30.9034.3517.2616.0947.45
Deferred Tax Liabilities [Net]0.550.961.172.0911.13
Other Long Term Liabilities4.054.003.853.760.00
Long Term Provisions9.6310.6010.109.479.08
Total Non-Current Liabilities45.1349.9132.3731.4167.66
      
CURRENT LIABILITIES     
Short Term Borrowings26.8132.6417.9733.5988.88
Trade Payables220.25197.77203.97143.58207.73
Other Current Liabilities38.3054.6251.5656.4996.26
Short Term Provisions10.043.623.053.135.11
Total Current Liabilities295.40288.64276.55236.78397.97
      
Total Capital And Liabilities1074.25999.81933.22890.011082.88
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets456.97375.47388.15434.87472.29
Intangible Assets23.5823.3436.5851.9360.44
Capital Work-In-Progress25.1296.6310.321.959.38
Intangible Assets Under Development0.000.000.000.750.55
Fixed Assets505.67495.43435.05489.51542.66
Deferred Tax Assets [Net]12.229.064.200.000.00
Long Term Loans And Advances0.020.032.662.653.26
Other Non-Current Assets11.6510.8113.2910.597.43
Total Non-Current Assets529.56515.33455.21502.75553.35
      
      
CURRENT ASSETS     
Inventories187.62144.88130.46114.51112.05
Trade Receivables280.57241.67253.85194.11268.29
Cash And Cash Equivalents56.6080.3974.7762.21123.69
Short Term Loans And Advances0.040.070.991.091.33
OtherCurrentAssets19.8517.4817.9415.3324.17
Total Current Assets544.69484.49478.01387.26529.53
      
Total Assets1074.25999.81933.22890.011082.88
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities162.11105.33119.7984.2696.89
      
BONUS DETAILS     
Bonus Equity Share Capital8.798.798.798.798.79
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)2444.80
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital24.45
Total Share Capital24.45
Reserves and Surplus678.32
Total Reserves and Surplus678.32
Total Shareholders Funds702.77
Minority Interest30.95
NON-CURRENT LIABILITIES 
Long Term Borrowings30.90
Deferred Tax Liabilities [Net]0.55
Other Long Term Liabilities4.05
Long Term Provisions9.63
Total Non-Current Liabilities45.13
CURRENT LIABILITIES 
Short Term Borrowings26.81
Trade Payables220.25
Other Current Liabilities38.30
Short Term Provisions10.04
Total Current Liabilities295.40
Total Capital And Liabilities1074.25
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets456.97
Intangible Assets23.58
Capital Work-In-Progress25.12
Intangible Assets Under Development0.00
Fixed Assets505.67
Deferred Tax Assets [Net]12.22
Long Term Loans And Advances0.02
Other Non-Current Assets11.65
Total Non-Current Assets529.56
CURRENT ASSETS 
Inventories187.62
Trade Receivables280.57
Cash And Cash Equivalents56.60
Short Term Loans And Advances0.04
OtherCurrentAssets19.85
Total Current Assets544.69
Total Assets1074.25
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities162.11
BONUS DETAILS 
Bonus Equity Share Capital8.79