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JTEKT INDIA LTD.

23 December 2025 | 03:58

Industry >> Auto Ancl - Gears & Drive

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ISIN No INE643A01035 BSE Code / NSE Code 520057 / JTEKTINDIA Book Value (Rs.) 41.01 Face Value 1.00
Bookclosure 09/08/2025 52Week High 189 EPS 2.71 P/E 53.12
Market Cap. 3997.57 Cr. 52Week Low 106 P/BV / Div Yield (%) 3.51 / 0.49 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. 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