Ratnakar Securities Pvt. Ltd.

JK TYRE & INDUSTRIES LTD.

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

BSE452.206.75 (+1.52 %)

PREV CLOSE ( ) 445.45

OPEN PRICE ( ) 445.30

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 40630

TODAY'S LOW / HIGH ( )442.75 456.00

52 WK LOW / HIGH ( )231.65 477

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	548.00	521.40	492.50	492.50	492.50
Equity - Authorised	1250.00	1250.00	1250.00	1250.00	1250.00
Equity - Issued	548.00	521.40	492.50	492.50	492.50
Equity Paid Up	548.00	521.40	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	47955.80	44345.70	33469.10	27990.60	26234.90
Securities Premium	11684.90	9446.20	4559.20	4559.20	4559.20
Capital Reserves	353.90	425.80	384.90	321.20	301.90
Profit & Loss Account Balance	27309.90	22725.30	17158.90	14903.40	13295.70
General Reserves	8936.90	8936.90	8936.90	8936.90	8951.80
Other Reserves	-329.80	2811.50	2429.20	-730.10	-873.70
Reserve excluding Revaluation Reserve	47955.80	44345.70	33469.10	27990.60	26234.90
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	48503.80	44867.10	33961.60	28483.10	26727.40
Minority Interest	1333.00	1193.40	997.20	991.60	1062.90
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	19199.40	20856.80	22074.40	23786.80	27833.90
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	17814.90	19053.00	20315.00	22151.30	25775.10
Term Loans - Institutions	4949.20	5415.60	6162.60	7030.40	8124.00
Other Secured	-3564.70	-3611.80	-4403.20	-5394.90	-6065.20
Unsecured Loans	1082.50	1011.70	1529.20	972.50	773.50
Fixed Deposits - Public	655.90	779.30	974.00	1072.00	1102.40
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	719.80	503.10	773.40	456.10	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	-293.20	-270.70	-218.20	-555.60	-328.90
Deferred Tax Assets / Liabilities	5243.00	4939.00	3210.60	3182.00	3220.60
Deferred Tax Assets	3579.50	4491.50	5790.20	5703.40	6053.50
Deferred Tax Liability	8822.50	9430.50	9000.80	8885.40	9274.10
Other Long Term Liabilities	9869.00	9208.90	8013.00	7013.80	7060.40
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1120.30	1181.00	995.70	1198.50	1038.80
Total Non-Current Liabilities	36514.20	37197.40	35822.90	36153.60	39927.20
Current Liabilities
Trade Payables	18921.30	21572.10	18196.30	21885.20	15740.70
Sundry Creditors	18921.30	21572.10	18196.30	21885.20	15740.70
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	15113.40	15855.00	13859.90	13109.40	14296.50
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	263.70	269.00	281.70	342.10	276.40
Interest Accrued But Not Due	206.20	208.80	258.60	182.10	188.80
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	216.90	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	14643.50	15160.30	13319.60	12585.20	13831.30
Short Term Borrowings	23779.50	18766.40	19410.50	20442.20	11555.70
Secured ST Loans repayable on Demands	17642.40	13455.90	12332.20	15692.90	9221.20
Working Capital Loans- Sec	14215.90	11416.50	10378.20	14760.90	8010.70
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	-8078.80	-6106.00	-3299.90	-10011.60	-5676.20
Short Term Provisions	182.40	664.40	1142.00	542.20	94.00
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	1.30	349.00	615.40	368.00	15.70
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	181.10	315.40	526.60	174.20	78.30
Total Current Liabilities	57996.60	56857.90	52608.70	55979.00	41686.90
Total Liabilities	144347.60	140115.80	123390.40	121607.30	109404.40
ASSETS
Gross Block	120489.40	118882.10	110698.90	105172.30	99755.70
Less: Accumulated Depreciation	53027.20	50648.10	46083.10	40938.60	37389.20
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	67462.20	68234.00	64615.80	64233.70	62366.50
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4173.30	3658.30	1906.10	1005.60	2864.20
Non Current Investments	1113.70	1271.20	1327.90	1327.50	1470.20
Long Term Investment	1113.70	1271.20	1327.90	1327.50	1470.20
Quoted	115.20	126.20	68.30	52.20	39.30
Unquoted	998.50	1145.00	1259.60	1275.30	1430.90
Long Term Loans & Advances	1680.30	889.10	1063.40	680.50	553.80
Other Non Current Assets	283.70	393.00	204.10	837.80	922.70
Total Non-Current Assets	74777.50	74511.40	69216.20	68198.10	68361.70
Current Assets Loans & Advances
Currents Investments	112.90	112.30	111.70	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	112.90	112.30	111.70	0.00	0.00
Inventories	25256.00	22815.90	21705.30	24326.20	17892.90
Raw Materials	6278.50	5738.30	5025.60	7374.50	5473.80
Work-in Progress	1009.70	1057.70	1077.50	1271.10	904.10
Finished Goods	11324.40	10962.50	11216.10	10506.20	7332.80
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	1406.40	1410.00	1278.10	1087.30	862.40
Other Inventory	5237.00	3647.40	3108.00	4087.10	3319.80
Sundry Debtors	28312.90	27544.40	22832.20	19798.60	15754.20
Debtors more than Six months	1581.30	1650.40	1627.50	2013.50	1719.50
Debtors Others	27435.80	26491.40	21564.60	18091.40	14255.50
Cash and Bank	7113.80	7695.10	2658.00	1756.50	1737.90
Cash in hand	1.20	1.00	0.90	1.10	1.00
Balances at Bank	6309.20	7254.20	2356.00	1502.20	1599.00
Other cash and bank balances	803.40	439.90	301.10	253.20	137.90
Other Current Assets	2382.90	1452.90	1607.30	925.30	794.70
Interest accrued on Investments	190.90	171.10	69.30	58.70	70.20
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	252.20	244.00	264.20	327.90	378.60
Other current_assets	1939.80	1037.80	1273.80	538.70	345.90
Short Term Loans and Advances	6356.10	5945.00	5200.60	6532.10	4740.30
Advances recoverable in cash or in kind	554.90	904.10	748.20	548.90	426.20
Advance income tax and TDS	1260.60	818.00	1100.00	799.30	832.60
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	4540.60	4222.90	3352.40	5183.90	3481.50
Total Current Assets	69534.60	65565.60	54115.10	53338.70	40920.00
Net Current Assets (Including Current Investments)	11538.00	8707.70	1506.40	-2640.30	-766.90
Miscellaneous Expenses not written off	35.50	38.80	59.10	70.50	122.70
Total Assets	144347.60	140115.80	123390.40	121607.30	109404.40
Contingent Liabilities	4399.80	4369.00	4543.20	1990.10	1777.60
Total Debt	47919.30	44734.30	47835.40	51152.00	46564.90
Book Value	176.89	171.95	137.68	115.38	108.04
Adjusted Book Value	176.89	171.95	137.68	115.38	108.04

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Ratnakar Securities

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JK TYRE & INDUSTRIES LTD.

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