Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
24.45
24.45
24.45
24.45
24.45
19.87
Share Warrants & Outstandings
Total Reserve
678.32
607.38
574.09
571.18
568.46
519.97
Shareholder's Funds
702.77
631.83
598.53
595.63
592.91
544.42
Minority Interest
30.95
29.44
25.76
26.19
24.34
0.00
Long-Term Borrowings
30.90
34.35
17.26
16.09
47.45
98.57
Secured Loans
0.00
0.00
6.19
16.09
47.45
98.57
Unsecured Loans
30.90
34.35
11.07
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.67
-8.10
-3.03
2.09
11.13
13.98
Other Long Term Liabilities
4.0536
4.0029
3.853
3.7593
0.000000000
0.484
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.63
10.60
10.10
9.47
9.08
9.07
Total Non-Current Liabilities
32.91
40.85
28.17
31.41
67.66
122.10
Current Liabilities
Trade Payables
220.25
197.77
203.97
143.58
207.73
181.69
Other Current Liabilities
38.30
54.62
42.16
56.89
96.26
100.65
Short Term Borrowings
26.81
32.64
27.36
33.18
88.88
74.17
Short Term Provisions
10.04
3.62
3.05
3.13
5.11
4.16
Total Current Liabilities
295.40
288.64
276.55
236.78
397.97
360.67
Total Liabilities
1,062.03
990.76
929.02
890.01
1,082.88
1,047.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
987.85
864.15
844.21
0.00
821.30
747.61
Less: Accumulated Depreciation
512.73
472.12
420.50
0.00
288.57
198.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
475.12
392.02
423.71
485.37
532.73
549.29
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
25.12
96.63
10.32
1.95
9.38
21.42
Intangible assets under development
0.00
0.00
0.00
0.75
0.55
3.67
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5.43
6.78
0.00
0.00
0.00
0.00
Long Term Loans & Advances
10.79
9.66
15.85
12.87
9.50
11.80
Other Non Current Assets
0.88
1.17
0.10
1.80
1.19
0.77
Total Non-Current Assets
517.35
506.27
451.01
502.75
553.35
586.96
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
187.62
144.88
130.46
114.51
112.05
100.80
Sundry Debtors
280.57
241.67
256.29
194.11
268.29
257.96
Cash and Bank
56.60
80.39
74.77
62.21
123.69
84.15
Other Current Assets
11.56
8.25
8.87
9.76
16.71
13.00
Short Term Loans and Advances
8.33
9.30
7.61
6.66
8.79
4.90
Total Current Assets
544.69
484.49
478.01
387.26
529.53
460.82
Net Current Assets (Including Current Investments)
249.29
195.85
201.46
150.48
131.56
100.15
Total Current Assets Excluding Current Investments
544.69
484.49
478.01
387.26
529.53
460.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,062.03
990.76
929.02
890.01
1,082.88
1,047.77
Contingent Liabilities
65.82
73.93
72.22
70.54
79.69
63.73
Total Debt
57.71
66.99
44.62
49.27
136.33
172.73
Book Value per share (adjusted)
28.75
25.84
24.48
24.36
24.25
27.16
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 89.90% vs -13.85% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 36.05% vs 1.25% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 26.71% vs 2.61% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -55.37% vs -11.36% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 21.13% vs 11.92% in Mar 2023
Compare Balance Sheet Results of JTEKT India
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.45
9.48
14.97
157.91%
Share Warrants & Outstandings
Total Reserve
678.32
2,780.83
-2,102.51
-75.61%
Shareholder's Funds
702.77
2,790.32
-2,087.55
-74.81%
Minority Interest
30.95
0.00
30.95
0.00%
Long-Term Borrowings
30.90
0.00
30.90
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
30.90
0.00
30.90
0.00%
Deferred Tax Assets / Liabilities
-11.67
-29.03
17.36
59.80%
Other Long Term Liabilities
4.05
61.33
-57.28
-93.40%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.63
19.98
-10.35
-51.80%
Total Non-Current Liabilities
32.91
52.28
-19.37
-37.05%
Current Liabilities
Trade Payables
220.25
382.92
-162.67
-42.48%
Other Current Liabilities
38.30
101.60
-63.30
-62.30%
Short Term Borrowings
26.81
0.00
26.81
0.00%
Short Term Provisions
10.04
25.48
-15.44
-60.60%
Total Current Liabilities
295.40
510.00
-214.60
-42.08%
Total Liabilities
1,062.03
3,352.60
-2,290.57
-68.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
987.85
1,203.13
-215.28
-17.89%
Less: Accumulated Depreciation
512.73
676.45
-163.72
-24.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
475.12
526.68
-51.56
-9.79%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
25.12
83.97
-58.85
-70.08%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
5.43
4.18
1.25
29.90%
Long Term Loans & Advances
10.79
87.46
-76.67
-87.66%
Other Non Current Assets
0.88
31.79
-30.91
-97.23%
Total Non-Current Assets
517.35
877.83
-360.48
-41.06%
Current Assets Loans & Advances
Current Investments
0.00
23.29
-23.29
-100.00%
Inventories
187.62
175.34
12.28
7.00%
Sundry Debtors
280.57
936.33
-655.76
-70.04%
Cash and Bank
56.60
1,297.37
-1,240.77
-95.64%
Other Current Assets
11.56
17.84
-6.28
-35.20%
Short Term Loans and Advances
8.33
24.60
-16.27
-66.14%
Total Current Assets
544.69
2,474.77
-1,930.08
-77.99%
Net Current Assets (Including Current Investments)
249.29
1,964.77
-1,715.48
-87.31%
Total Current Assets Excluding Current Investments
544.69
2,451.48
-1,906.79
-77.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,062.03
3,352.60
-2,290.57
-68.32%
Contingent Liabilities
65.82
1.25
64.57
5,165.60%
Total Debt
57.71
0.00
57.71
0.00%
Book Value per share (adjusted)
28.75
1,471.10
-1,442.35
-98.05%
Annual - Borrowings
Borrowings 109.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 89.90% vs -13.85% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.51 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 36.05% vs 1.25% in Mar 2023
Annual - Fixed Assets
Fixed Assets 589.87 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 26.71% vs 2.61% in Mar 2023
Annual - Investments
Investments 4.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -55.37% vs -11.36% in Mar 2023
Annual - Current Assets
Current Assets 624.94 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 21.13% vs 11.92% in Mar 2023
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