JK Tyre & Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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10623.18 Cr.
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P/BV
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3.13
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Book Value (Rs.)
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130.37
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52 Week High/Low (Rs.)
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554/166
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FV/ML
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2/1
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P/E(X)
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40.47
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Bookclosure
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16/02/2024
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EPS (Rs.)
|
10.07
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Div Yield (%)
|
0.49
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(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) | 2462.31 | 2462.31 | 2462.31 | 2462.31 | 2462.31 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 49.25 | 49.25 | 49.25 | 49.24 | 49.24 |
Total Share Capital | 49.25 | 49.25 | 49.25 | 49.24 | 49.24 |
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Reserves and Surplus | 3346.91 | 2799.06 | 2623.49 | 2282.10 | 2235.16 |
Total Reserves and Surplus | 3346.91 | 2799.06 | 2623.49 | 2282.10 | 2235.16 |
Total Shareholders Funds | 3396.16 | 2848.31 | 2672.74 | 2331.34 | 2284.40 |
Minority Interest | 99.72 | 99.16 | 106.29 | 94.71 | 136.23 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2360.36 | 2475.93 | 2860.74 | 3150.42 | 3317.16 |
Deferred Tax Liabilities [Net] | 430.58 | 405.12 | 368.31 | 279.88 | 457.60 |
Other Long Term Liabilities | 801.30 | 701.38 | 706.04 | 605.46 | 408.32 |
Long Term Provisions | 99.57 | 119.85 | 103.88 | 94.43 | 73.37 |
Total Non-Current Liabilities | 3691.81 | 3702.28 | 4038.97 | 4130.19 | 4256.45 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2423.18 | 2639.27 | 1155.57 | 1973.64 | 1904.29 |
Trade Payables | 1819.63 | 2188.52 | 1574.07 | 1688.41 | 1599.02 |
Other Current Liabilities | 965.40 | 752.69 | 1431.22 | 1046.75 | 1115.66 |
Short Term Provisions | 52.66 | 17.42 | 7.83 | 25.13 | 20.36 |
Total Current Liabilities | 5260.87 | 5597.90 | 4168.69 | 4733.93 | 4639.33 |
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Total Capital And Liabilities | 12448.56 | 12247.65 | 10986.69 | 11290.17 | 11316.41 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 6214.34 | 6203.60 | 6024.67 | 6176.93 | 5980.76 |
Intangible Assets | 252.77 | 225.40 | 217.71 | 204.74 | 246.85 |
Capital Work-In-Progress | 190.61 | 100.56 | 286.42 | 277.21 | 269.76 |
Intangible Assets Under Development | 4.36 | 5.67 | 12.70 | 7.09 | 0.00 |
Fixed Assets | 6662.08 | 6535.23 | 6541.50 | 6665.97 | 6497.37 |
Non-Current Investments | 132.79 | 132.75 | 147.02 | 140.23 | 131.17 |
Deferred Tax Assets [Net] | 109.52 | 86.92 | 46.25 | 76.93 | 47.59 |
Long Term Loans And Advances | 0.00 | 0.00 | 50.51 | 52.31 | 55.73 |
Other Non-Current Assets | 132.66 | 158.88 | 109.41 | 149.48 | 138.77 |
Total Non-Current Assets | 7037.05 | 6913.78 | 6894.69 | 7084.92 | 6870.63 |
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CURRENT ASSETS | | | | | |
Current Investments | 11.17 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 2170.53 | 2432.62 | 1789.29 | 1617.84 | 1689.09 |
Trade Receivables | 2283.22 | 1979.86 | 1575.42 | 1848.42 | 1945.10 |
Cash And Cash Equivalents | 265.80 | 175.65 | 173.79 | 136.52 | 169.67 |
OtherCurrentAssets | 680.79 | 745.74 | 553.50 | 602.47 | 641.92 |
Total Current Assets | 5411.51 | 5333.87 | 4092.00 | 4205.25 | 4445.78 |
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Total Assets | 12448.56 | 12247.65 | 10986.69 | 11290.17 | 11316.41 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1330.08 | 469.93 | 374.57 | 259.03 | 322.96 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 67.97 | 70.91 | 87.11 | 77.20 | 131.17 |