Balance Sheet

JK TYRE & INDUSTRIES LTD.

NSE : JKTYREBSE : 530007ISIN CODE : INE573A01042Industry : Tyres & AlliedHouse : Hari Shankar Singhania
BSE406.702.3 (+0.57 %)
PREV CLOSE ( ) 404.40
OPEN PRICE ( ) 410.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38781
TODAY'S LOW / HIGH ( )405.65 410.00
52 WK LOW / HIGH ( )165 554.35
NSE406.852.55 (+0.63 %)
PREV CLOSE( ) 404.30
OPEN PRICE ( ) 410.00
BID PRICE (QTY) 406.85 (565)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 241975
TODAY'S LOW / HIGH( ) 405.95 410.20
52 WK LOW / HIGH ( )165 553.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital492.50492.50492.50492.50492.50
    Equity - Authorised1250.001250.001250.001250.001250.00
    Equity - Issued492.50492.50492.50492.50492.50
    Equity Paid Up492.50492.50492.50492.50492.50
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves33469.1027990.6026234.9022821.0022351.50
    Securities Premium4559.204559.204559.204559.204559.20
    Capital Reserves384.90321.20301.90265.5076.60
    Profit & Loss Account Balance17158.9014903.4013295.7010274.709212.30
    General Reserves8936.908936.908951.808951.809034.60
    Other Reserves2429.20-730.10-873.70-1230.20-531.20
Reserve excluding Revaluation Reserve33469.1027990.6026234.9022821.0022351.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds33961.6028483.1026727.4023313.5022844.00
Minority Interest997.20991.601062.90947.101362.30
Long-Term Borrowings0.000.000.000.000.00
Secured Loans22074.4023786.8027833.9030812.6032586.30
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks20315.0022151.3025775.1025508.3027955.30
    Term Loans - Institutions6162.607030.408124.009256.509487.40
    Other Secured-4403.20-5394.90-6065.20-3952.20-4856.40
Unsecured Loans1529.20972.50773.50691.60585.30
    Fixed Deposits - Public974.001072.001102.40966.80990.10
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks773.40456.100.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.0081.70
    Other Unsecured Loan-218.20-555.60-328.90-275.20-486.50
Deferred Tax Assets / Liabilities3210.603182.003220.602029.504100.10
    Deferred Tax Assets5790.205703.406053.508150.306492.30
    Deferred Tax Liability9000.808885.409274.1010179.8010592.40
Other Long Term Liabilities8013.007013.807060.406054.604083.20
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions995.701198.501038.80944.30733.70
Total Non-Current Liabilities35822.9036153.6039927.2040532.6042088.60
Current Liabilities
Trade Payables18196.3021885.2015740.7016884.1015990.20
    Sundry Creditors18196.3021885.2015740.7016884.1015990.20
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities13859.9013109.4014296.5010324.5011136.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers281.70342.10276.40253.400.00
    Interest Accrued But Not Due258.60182.10188.80545.70228.40
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities13319.6012585.2013831.309525.4010908.40
Short Term Borrowings19410.5020442.2011555.7019736.4019042.90
    Secured ST Loans repayable on Demands12332.2015692.909221.2016694.1016732.30
    Working Capital Loans- Sec10378.2014760.908010.7015969.9016525.80
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3299.90-10011.60-5676.20-12927.60-14215.20
Short Term Provisions1142.00542.2094.00394.20223.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax615.40368.0015.70142.9019.80
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions526.60174.2078.30251.30203.60
Total Current Liabilities52608.7055979.0041686.9047339.2046393.30
Total Liabilities123390.40121607.30109404.40112132.40112688.20
ASSETS
Gross Block110698.90105172.3099755.7096709.4092206.20
Less: Accumulated Depreciation46083.1040938.6037389.2032951.0029989.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block64615.8064233.7062366.5063758.4062216.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1906.101005.602864.202772.102697.60
Non Current Investments1327.901327.501470.201402.301311.70
Long Term Investment1327.901327.501470.201402.301311.70
    Quoted68.3052.2039.300.000.00
    Unquoted1259.601275.301430.901402.301311.70
Long Term Loans & Advances1063.40680.50553.80693.20882.80
Other Non Current Assets204.10837.80922.701176.201062.20
Total Non-Current Assets69216.2068198.1068361.7069931.4068230.40
Current Assets Loans & Advances
Currents Investments111.700.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted111.700.000.000.000.00
Inventories21705.3024326.2017892.9016178.4016890.90
    Raw Materials5025.607374.505473.803986.603922.80
    Work-in Progress1077.501271.10904.10535.901068.30
    Finished Goods11216.1010506.207332.808634.307627.80
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1278.101087.30862.40934.001018.90
    Other Inventory3108.004087.103319.802087.603253.10
Sundry Debtors22832.2019798.6015754.2018484.2019451.00
    Debtors more than Six months1627.502013.501719.500.000.00
    Debtors Others21564.6018091.4014255.5018669.6019626.80
Cash and Bank2658.001756.501737.901365.201696.70
    Cash in hand0.901.101.003.001.70
    Balances at Bank2356.001502.201599.001274.60981.00
    Other cash and bank balances301.10253.20137.9087.60714.00
Other Current Assets1607.30925.30794.701202.101309.50
    Interest accrued on Investments69.3058.7070.2096.6037.40
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses264.20327.90378.60293.20317.30
    Other current_assets1273.80538.70345.90812.30954.80
Short Term Loans and Advances5200.606532.104740.304822.605109.70
    Advances recoverable in cash or in kind748.20548.90426.20819.60296.50
    Advance income tax and TDS1100.00799.30832.60818.20733.70
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances3352.405183.903481.503184.804079.50
Total Current Assets54115.1053338.7040920.0042052.5044457.80
Net Current Assets (Including Current Investments)1506.40-2640.30-766.90-5286.70-1935.50
Miscellaneous Expenses not written off59.1070.50122.70148.500.00
Total Assets123390.40121607.30109404.40112132.40112688.20
Contingent Liabilities4524.701990.101777.601375.70713.30
Total Debt47835.4051152.0046564.9055487.1057575.10
Book Value137.68115.38108.0494.0792.77
Adjusted Book Value137.68115.38108.0494.0792.77

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.