:::LALKAR GROUP::::

JTEKT India Ltd

Auto Ancillaries

BSE Code

520057

ISIN Demat

INE643A01035

Book Value

40.7274468

Mar.Cap(Rs.Cr)

3,808.66

P/E

53.84

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	25.43	25.43	24.45	24.45	24.45	24.45
Reserves Total	854.45	796.25	651.62	582.24	552.79	549.35
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	879.88	821.68	676.07	606.69	577.24	573.80
Secured Loans	25.00	8.58	0.01	12.38	18.00	52.51
Unsecured Loans	131.03	106.81	61.75	58.61	30.51	25.62
Total Debt	156.03	115.39	61.76	70.99	48.51	78.13
Other Liabilities	10.42	9.41	8.95	9.96	9.43	8.90
Total Liabilities	1046.33	946.48	746.78	687.64	635.18	660.83
APPLICATION OF FUNDS :
Gross Block	1221.06	1092.74	993.59	819.18	787.58	808.50
Less : Accumulated Depreciation	640.34	589.59	546.43	452.09	396.92	358.76
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	580.72	503.15	447.16	367.09	390.66	449.74
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	302.84	93.06	23.80	93.35	5.92	1.51
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	5.10	5.10	5.10	5.10
Current Assets, Loans & Advances
Inventories	194.14	205.64	182.68	138.50	125.07	108.24
Sundry Debtors	322.94	330.35	283.67	245.15	259.19	196.39
Cash and Bank Balance	16.31	75.36	36.72	61.52	64.87	46.86
Loans and Advances	18.66	18.09	18.73	17.02	15.92	16.10
Total Current Assets	552.05	629.44	521.79	462.18	465.05	367.59
Less : Current Liabilities and Provisions
Current Liabilities	393.62	315.97	257.77	253.91	245.39	172.02
Provisions	27.86	16.81	17.67	5.31	6.11	3.34
Total Current Liabilities & Provisions	421.48	332.77	275.43	259.22	251.50	175.35
Net Current Assets	130.57	296.67	246.36	202.96	213.55	192.24
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	13.39	12.98	13.29	9.49	4.69	3.95
Deferred Tax Liability	0.73	1.14	1.05	0.41	0.48	4.74
Net Deferred Tax	12.66	11.84	12.24	9.08	4.21	-0.79
Other Assets	19.54	41.76	12.13	10.04	15.74	13.02
Total Assets	1046.33	946.48	746.79	687.63	635.18	660.82
Contingent Liabilities	27.54	9.72	65.82	73.93	72.22	70.54