|
JK Tyre & Industries Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
10114.64 Cr.
|
P/BV
|
1.66
|
Book Value (Rs.)
|
211.72
|
|
52 Week High/Low (Rs.)
|
612/340
|
FV/ML
|
2/1
|
P/E(X)
|
13.03
|
|
Bookclosure
|
30/07/2026
|
EPS (Rs.)
|
26.92
|
Div Yield (%)
|
1.14
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 2882.90 | 2740.20 | 2607.24 | 2462.31 | 2462.31 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 57.66 | 54.80 | 52.14 | 49.25 | 49.25 |
| Total Share Capital | 57.66 | 54.80 | 52.14 | 49.25 | 49.25 |
| | | | | | |
| Reserves and Surplus | 6003.16 | 4795.58 | 4434.57 | 3346.91 | 2799.06 |
| Total Reserves and Surplus | 6003.16 | 4795.58 | 4434.57 | 3346.91 | 2799.06 |
| Total Shareholders Funds | 6060.82 | 4850.38 | 4486.71 | 3396.16 | 2848.31 |
| Minority Interest | -0.66 | 133.30 | 119.34 | 99.72 | 99.16 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2527.91 | 2028.19 | 2186.85 | 2360.36 | 2475.93 |
| Deferred Tax Liabilities [Net] | 767.32 | 608.41 | 576.81 | 430.58 | 405.12 |
| Other Long Term Liabilities | 1051.44 | 986.90 | 920.89 | 801.30 | 701.38 |
| Long Term Provisions | 162.27 | 112.03 | 118.10 | 99.57 | 119.85 |
| Total Non-Current Liabilities | 4508.94 | 3735.53 | 3802.65 | 3691.81 | 3702.28 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2218.09 | 2763.74 | 2286.58 | 2423.18 | 2639.27 |
| Trade Payables | 2161.73 | 1892.13 | 2157.21 | 1819.63 | 2188.52 |
| Other Current Liabilities | 1000.39 | 1125.68 | 1210.46 | 965.40 | 752.69 |
| Short Term Provisions | 46.55 | 18.11 | 31.54 | 52.66 | 17.42 |
| Total Current Liabilities | 5426.76 | 5799.66 | 5685.79 | 5260.87 | 5597.90 |
| | | | | | |
| Total Capital And Liabilities | 15995.86 | 14518.87 | 14094.49 | 12448.56 | 12247.65 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 6935.21 | 6529.10 | 6567.61 | 6214.34 | 6203.60 |
| Intangible Assets | 230.89 | 205.26 | 261.20 | 252.77 | 225.40 |
| Capital Work-In-Progress | 1091.41 | 417.33 | 365.83 | 190.61 | 100.56 |
| Intangible Assets Under Development | 8.49 | 1.12 | 1.17 | 4.36 | 5.67 |
| Fixed Assets | 8266.00 | 7152.81 | 7195.81 | 6662.08 | 6535.23 |
| Goodwill On Consolidation | 17.17 | 17.17 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 109.60 | 111.37 | 127.12 | 132.79 | 132.75 |
| Deferred Tax Assets [Net] | 82.22 | 84.11 | 82.91 | 109.52 | 86.92 |
| Other Non-Current Assets | 225.70 | 199.95 | 132.09 | 132.66 | 158.88 |
| Total Non-Current Assets | 8700.69 | 7565.41 | 7537.93 | 7037.05 | 6913.78 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 11.35 | 11.29 | 11.23 | 11.17 | 0.00 |
| Inventories | 2662.98 | 2525.60 | 2281.59 | 2170.53 | 2432.62 |
| Trade Receivables | 3210.56 | 2831.29 | 2754.44 | 2283.22 | 1979.86 |
| Cash And Cash Equivalents | 301.21 | 711.38 | 769.51 | 265.80 | 175.65 |
| OtherCurrentAssets | 1109.07 | 873.90 | 739.79 | 680.79 | 745.74 |
| Total Current Assets | 7295.17 | 6953.46 | 6556.56 | 5411.51 | 5333.87 |
| | | | | | |
| Total Assets | 15995.86 | 14518.87 | 14094.49 | 12448.56 | 12247.65 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1421.34 | 1736.51 | 1089.65 | 1330.08 | 469.93 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 9.01 | 11.52 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 30.01 | 30.84 | 66.95 | 67.97 | 70.91 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 11.35 | 11.29 | 11.23 | 0.00 | 0.00 |