MULTIGAIN-MULTIPLYING YOUR MONEY

ABOUT US

SERVICES

EQUITY

CORP INFO

IPO

MUTUAL FUNDS

CURRENCY

COMMODITIES

INSURANCE

Company Profile

Smart Quotes

Company Background

Board of Directors

Balance Sheet

Profit & Loss

Quarterly Results

Financial Ratio

Share Price

MF Holdings

Price Charts

Company News

Cash Flow

Share holding

Deliverable Volume

Historical Volume

Directors Reports

Peer Comparison

Board Meetings

Corporate Announcements

Book Closure

Bonus Issues

Dividend Details

AGM

You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

JTEKT India Ltd.

BSE Code	520057
ISIN Demat	INE643A01035
Book Value (Rs)	41.01

NSE Code	JTEKTINDIA
Dividend Yield (%)	0.49
Market Cap (Rs Mn)	39126.83

TTM PE(x)	55.94
TTM EPS(Rs)	2.52
Face Value(Rs.)	1

Type

(Rs. in Million)
Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	244.48	244.48	244.48	244.48	244.48
Equity - Authorised	871.00	871.00	871.00	871.00	871.00
Equity - Issued	244.48	244.48	244.48	244.48	244.48
Equity Paid Up	244.48	244.48	244.48	244.48	244.48
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	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	6783.22	6073.83	5740.86	5711.83	5684.59
Securities Premium	807.08	807.08	807.08	807.08	807.08
Capital Reserves	243.42	243.42	243.42	243.42	243.42
Profit & Loss Account Balance	4913.65	4204.26	3871.29	3842.72	3816.55
General Reserves	819.07	819.07	819.07	819.07	819.07
Other Reserves	0.00	0.00	0.00	-0.46	-1.53
Reserve excluding Revaluation Reserve	6783.22	6073.83	5740.86	5711.83	5684.59
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	7027.70	6318.31	5985.34	5956.31	5929.07
Minority Interest	309.49	294.39	257.61	261.95	243.44
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	-154.22	-112.11	47.10	160.91	474.49
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	0.00	61.91	141.09	407.82	995.07
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-154.22	-174.02	-93.99	-246.91	-520.57
Unsecured Loans	463.20	455.58	125.46	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
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	463.20	455.58	125.46	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	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-116.69	-81.01	-30.33	20.88	111.30
Deferred Tax Assets	134.26	96.26	48.44	40.85	49.30
Deferred Tax Liability	17.57	15.25	18.11	61.73	160.61
Other Long Term Liabilities	40.54	40.03	38.53	37.59	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	534.90	383.86	1111.92	1105.68	1335.06
Total Non-Current Liabilities	767.72	686.35	1292.68	1325.05	1920.86
Current Liabilities	0	0	0	0	0
Trade Payables	2202.47	1977.65	2039.73	1435.76	2077.29
Sundry Creditors	2202.47	1977.65	2039.73	1435.76	2077.29
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	509.42	711.47	489.34	568.92	953.75
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	23.01	22.50	41.51	13.16	7.41
Interest Accrued But Not Due	1.37	1.12	0.38	2.06	2.31
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	485.03	687.86	447.45	553.71	944.03
Short Term Borrowings	113.90	152.40	179.66	331.83	888.76
Secured ST Loans repayable on Demands	0.11	0.00	38.95	117.32	760.42
Working Capital Loans- Sec	0.11	0.00	38.95	117.32	760.42
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	113.68	152.40	101.77	97.19	-632.09
Short Term Provisions	382.96	240.48	145.99	31.28	740.75
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	282.54	204.32	115.47	0.00	689.66
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	100.42	36.16	30.52	31.28	51.09
Total Current Liabilities	3208.75	3082.00	2854.70	2367.80	4660.54
Total Liabilities	11313.66	10381.05	10390.34	9911.11	12753.90
ASSETS	0	0	0	0	0
Gross Block	9878.53	8641.46	8461.56	8653.72	8212.98
Less: Accumulated Depreciation	5127.31	4721.21	4214.21	3785.68	2885.66
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4751.23	3920.25	4247.35	4868.04	5327.31
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	251.16	966.32	103.18	19.54	93.78
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	546.50	374.50	1169.49	1139.68	1339.30
Other Non Current Assets	8.82	11.71	1.01	3.72	11.88
Total Non-Current Assets	5612.04	5340.56	5521.02	6038.50	6777.79
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1876.24	1448.76	1304.62	1145.07	1120.51
Raw Materials	1024.17	666.29	613.13	506.23	488.03
Work-in Progress	150.12	126.86	104.50	122.41	89.08
Finished Goods	187.73	127.74	170.29	110.53	124.41
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	124.81	116.45	113.27	114.78	119.86
Other Inventory	389.42	411.41	303.44	291.12	299.13
Sundry Debtors	2805.72	2416.67	2562.92	1941.11	2682.89
Debtors more than Six months	0.55	0.49	8.56	0.00	0.00
Debtors Others	2805.17	2416.18	2554.36	1941.11	2682.89
Cash and Bank	565.99	803.94	747.72	622.14	1236.92
Cash in hand	0.18	0.52	0.69	0.75	0.97
Balances at Bank	565.81	803.42	747.03	621.40	1235.95
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	96.40	82.54	88.73	97.63	93.32
Interest accrued on Investments	0.15	3.37	1.46	0.97	0.86
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	80.47	73.75	64.96	57.89	57.76
Other current_assets	15.78	5.42	22.31	38.77	34.70
Short Term Loans and Advances	355.15	288.59	165.32	66.65	842.48
Advances recoverable in cash or in kind	17.26	9.81	15.07	9.78	98.90
Advance income tax and TDS	271.88	195.62	89.20	0.00	680.81
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	66.02	83.15	61.06	56.87	62.76
Total Current Assets	5699.51	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 off	0.00	0.00	0.00	0.00	0.00
Total Assets	11313.66	10381.05	10390.34	9911.11	12753.90
Contingent Liabilities	658.20	739.26	722.21	705.45	796.93
Total Debt	577.10	669.89	446.21	739.65	1883.83
Book Value	28.75	25.84	24.48	24.36	24.25
Adjusted Book Value	28.12	25.28	23.95	23.84	23.73

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

ACCORD FINTECH