JK Tyre & Industries Balance Sheet Annual

Trade
BSE: 530007 | NSE: JKTYRE | ISIN: INE573A01042 | Sector: Tires
365.90 +4.45 (1.23%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 171.32173.1594.0588.66
Cash Equivalents 598.19---
Short Term Investments 158.5883.5068.8373.45
Cashand Short Term Investments 928.09256.65162.88162.11
Accounts Receivable- Trade Net 2,754.442,290.151,985.731,582.44
Total Receivables Net 2,836.242,774.932,065.661,665.70
Total Inventory 2,281.592,205.812,432.621,789.29
Other Current Assets Total 510.64147.70639.92437.04
Total Current Assets 6,556.565,411.515,333.874,092.00
Property/ Plant/ Equipment Total- Net 6,928.036,399.426,298.536,305.36
Intangibles Net 262.37257.13231.07230.41
Long Term Investments 227.31153.98147.72152.80
Other Long Term Assets Total 120.22226.52163.0764.84
Total Assets 14,094.4912,448.5612,247.6510,986.69
Accounts Payable 2,157.211,819.632,188.521,574.07
Notes Payable/ Short Term Debt 2,286.581,941.052,044.221,155.57
Current Portof LT Debt/ Capital Leases 38.19525.68635.23690.41
Other Currentliabilities Total 1,203.81947.48710.48727.28
Total Current Liabilities 5,685.795,260.875,597.904,168.69
Long Term Debt 2,186.852,360.362,475.932,860.74
Capital Lease Obligations 97.8655.2665.0093.98
Total Long Term Debt 2,284.712,415.622,540.932,954.72
Total Debt 4,609.484,882.355,220.384,800.70
Deferred Income Tax 576.81430.58405.12368.31
Minority Interest 119.3499.7299.16106.29
Other Liabilities Total 941.13845.61756.23715.94
Total Liabilities 9,607.789,052.409,399.348,313.95
Common Stock Total 52.1449.2549.2549.25
Retained Earnings( Accumulated Deficit) 4,434.572,664.892,432.972,271.76
Total Equity 4,486.713,396.162,848.312,672.74
Total Liabilities Shareholders' Equity 14,094.4912,448.5612,247.6510,986.69
Total Common Shares Outstanding 26.0724.6224.6224.62
Tangible Book Valueper Share Common Eq 162.02127.48106.2999.19
Prepaid Expenses -26.4232.7937.86
Property/ Plant/ Equipment Total- Gross -10,885.5710,305.139,978.50
Accumulated Depreciation Total --4,486.15-4,006.60-3,673.14
Accrued Expenses -27.0319.4521.36
Additional Paid- In Capital -455.92455.92455.92
Other Equity Total -226.10-89.83-104.19
Note Receivable- Long Term --73.39141.28
*All figures in crores except per share values
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