Ratnakar Securities Pvt. Ltd.

JK TYRE & INDUSTRIES LTD.

NSE : JKTYREBSE : 530007ISIN CODE : INE573A01042Industry : Tyres & AlliedHouse : Hari Shankar Singhania

BSE410.750.95 (+0.23 %)

PREV CLOSE ( ) 409.80

OPEN PRICE ( ) 415.25

BID PRICE (QTY) 410.40 (44)

OFFER PRICE (QTY) 410.75 (1)

VOLUME 13280

TODAY'S LOW / HIGH ( )410.10 416.20

52 WK LOW / HIGH ( )166.35 554.35

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	492.50	492.50	492.50	492.50	492.50
Equity - Authorised	1250.00	1250.00	1250.00	1250.00	1250.00
Equity - Issued	492.50	492.50	492.50	492.50	492.50
Equity Paid Up	492.50	492.50	492.50	492.50	492.50
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	33469.10	27990.60	26234.90	22821.00	22351.50
Securities Premium	4559.20	4559.20	4559.20	4559.20	4559.20
Capital Reserves	384.90	321.20	301.90	265.50	76.60
Profit & Loss Account Balance	17158.90	14903.40	13295.70	10274.70	9212.30
General Reserves	8936.90	8936.90	8951.80	8951.80	9034.60
Other Reserves	2429.20	-730.10	-873.70	-1230.20	-531.20
Reserve excluding Revaluation Reserve	33469.10	27990.60	26234.90	22821.00	22351.50
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	33961.60	28483.10	26727.40	23313.50	22844.00
Minority Interest	997.20	991.60	1062.90	947.10	1362.30
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	22074.40	23786.80	27833.90	30812.60	32586.30
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	20315.00	22151.30	25775.10	25508.30	27955.30
Term Loans - Institutions	6162.60	7030.40	8124.00	9256.50	9487.40
Other Secured	-4403.20	-5394.90	-6065.20	-3952.20	-4856.40
Unsecured Loans	1529.20	972.50	773.50	691.60	585.30
Fixed Deposits - Public	974.00	1072.00	1102.40	966.80	990.10
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	773.40	456.10	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	81.70
Other Unsecured Loan	-218.20	-555.60	-328.90	-275.20	-486.50
Deferred Tax Assets / Liabilities	3210.60	3182.00	3220.60	2029.50	4100.10
Deferred Tax Assets	5790.20	5703.40	6053.50	8150.30	6492.30
Deferred Tax Liability	9000.80	8885.40	9274.10	10179.80	10592.40
Other Long Term Liabilities	8013.00	7013.80	7060.40	6054.60	4083.20
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	995.70	1198.50	1038.80	944.30	733.70
Total Non-Current Liabilities	35822.90	36153.60	39927.20	40532.60	42088.60
Current Liabilities
Trade Payables	18196.30	21885.20	15740.70	16884.10	15990.20
Sundry Creditors	18196.30	21885.20	15740.70	16884.10	15990.20
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	13859.90	13109.40	14296.50	10324.50	11136.80
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	281.70	342.10	276.40	253.40	0.00
Interest Accrued But Not Due	258.60	182.10	188.80	545.70	228.40
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	13319.60	12585.20	13831.30	9525.40	10908.40
Short Term Borrowings	19410.50	20442.20	11555.70	19736.40	19042.90
Secured ST Loans repayable on Demands	12332.20	15692.90	9221.20	16694.10	16732.30
Working Capital Loans- Sec	10378.20	14760.90	8010.70	15969.90	16525.80
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-3299.90	-10011.60	-5676.20	-12927.60	-14215.20
Short Term Provisions	1142.00	542.20	94.00	394.20	223.40
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	615.40	368.00	15.70	142.90	19.80
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	526.60	174.20	78.30	251.30	203.60
Total Current Liabilities	52608.70	55979.00	41686.90	47339.20	46393.30
Total Liabilities	123390.40	121607.30	109404.40	112132.40	112688.20
ASSETS
Gross Block	110698.90	105172.30	99755.70	96709.40	92206.20
Less: Accumulated Depreciation	46083.10	40938.60	37389.20	32951.00	29989.40
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	64615.80	64233.70	62366.50	63758.40	62216.80
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1906.10	1005.60	2864.20	2772.10	2697.60
Non Current Investments	1327.90	1327.50	1470.20	1402.30	1311.70
Long Term Investment	1327.90	1327.50	1470.20	1402.30	1311.70
Quoted	68.30	52.20	39.30	0.00	0.00
Unquoted	1259.60	1275.30	1430.90	1402.30	1311.70
Long Term Loans & Advances	1063.40	680.50	553.80	693.20	882.80
Other Non Current Assets	204.10	837.80	922.70	1176.20	1062.20
Total Non-Current Assets	69216.20	68198.10	68361.70	69931.40	68230.40
Current Assets Loans & Advances
Currents Investments	111.70	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	111.70	0.00	0.00	0.00	0.00
Inventories	21705.30	24326.20	17892.90	16178.40	16890.90
Raw Materials	5025.60	7374.50	5473.80	3986.60	3922.80
Work-in Progress	1077.50	1271.10	904.10	535.90	1068.30
Finished Goods	11216.10	10506.20	7332.80	8634.30	7627.80
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	1278.10	1087.30	862.40	934.00	1018.90
Other Inventory	3108.00	4087.10	3319.80	2087.60	3253.10
Sundry Debtors	22832.20	19798.60	15754.20	18484.20	19451.00
Debtors more than Six months	1627.50	2013.50	1719.50	0.00	0.00
Debtors Others	21564.60	18091.40	14255.50	18669.60	19626.80
Cash and Bank	2658.00	1756.50	1737.90	1365.20	1696.70
Cash in hand	0.90	1.10	1.00	3.00	1.70
Balances at Bank	2356.00	1502.20	1599.00	1274.60	981.00
Other cash and bank balances	301.10	253.20	137.90	87.60	714.00
Other Current Assets	1607.30	925.30	794.70	1202.10	1309.50
Interest accrued on Investments	69.30	58.70	70.20	96.60	37.40
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	264.20	327.90	378.60	293.20	317.30
Other current_assets	1273.80	538.70	345.90	812.30	954.80
Short Term Loans and Advances	5200.60	6532.10	4740.30	4822.60	5109.70
Advances recoverable in cash or in kind	748.20	548.90	426.20	819.60	296.50
Advance income tax and TDS	1100.00	799.30	832.60	818.20	733.70
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	3352.40	5183.90	3481.50	3184.80	4079.50
Total Current Assets	54115.10	53338.70	40920.00	42052.50	44457.80
Net Current Assets (Including Current Investments)	1506.40	-2640.30	-766.90	-5286.70	-1935.50
Miscellaneous Expenses not written off	59.10	70.50	122.70	148.50	0.00
Total Assets	123390.40	121607.30	109404.40	112132.40	112688.20
Contingent Liabilities	4524.70	1990.10	1777.60	1375.70	713.30
Total Debt	47835.40	51152.00	46564.90	55487.10	57575.10
Book Value	137.68	115.38	108.04	94.07	92.77
Adjusted Book Value	137.68	115.38	108.04	94.07	92.77

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Ratnakar Securities

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