Leading Financial Service Provider in India | Canara Bank Securities Ltd

JK Tyre & Industries Ltd.

Jun 12 BSE 377.95 (+ 25.10 7.11%)

Volume153594

Prev. Close
352.85

Open Price
364.15

Today's Low / High

359.05 380.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

311.10 611.60

Jun 12 NSE 378.25(+ 25.80 7.32%)

Volume1686390

Prev. Close
352.45

Open Price
362.20

Today's Low / High

359.00 381.65

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

311.00 611.90

Market Cap. ( ₹ in Cr. )	10904.55	P/BV	1.80	Book Value ( ₹ )	210.23
52 Week High/Low ( ₹ )	612/311	FV/ML	2/1	P/E(X)	14.12
Book Closure	31/07/2025	EPS ( ₹ )	26.80	Div Yield (%)	1.06

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	2883.00	2740.20	2607.24	2462.31	2462.31

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	57.66	54.80	52.14	49.25	49.25
Total Share Capital	57.66	54.80	52.14	49.25	49.25

Reserves and Surplus	6003.16	4795.58	4434.57	3346.91	2799.06
Total Reserves and Surplus	6003.16	4795.58	4434.57	3346.91	2799.06
Total Shareholders Funds	6060.82	4850.38	4486.71	3396.16	2848.31
Minority Interest	-0.66	133.30	119.34	99.72	99.16

NON-CURRENT LIABILITIES
Long Term Borrowings	2527.91	2028.19	2186.85	2360.36	2475.93
Deferred Tax Liabilities [Net]	767.32	608.41	576.81	430.58	405.12
Other Long Term Liabilities	1051.44	986.90	920.89	801.30	701.38
Long Term Provisions	162.27	112.03	118.10	99.57	119.85
Total Non-Current Liabilities	4508.94	3735.53	3802.65	3691.81	3702.28

CURRENT LIABILITIES
Short Term Borrowings	2218.09	2763.74	2286.58	2423.18	2639.27
Trade Payables	2161.73	1892.13	2157.21	1819.63	2188.52
Other Current Liabilities	1000.39	1125.68	1210.46	965.40	752.69
Short Term Provisions	46.55	18.11	31.54	52.66	17.42
Total Current Liabilities	5426.76	5799.66	5685.79	5260.87	5597.90

Total Capital And Liabilities	15995.86	14518.87	14094.49	12448.56	12247.65

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6943.70	6529.10	6567.61	6214.34	6203.60
Intangible Assets	230.89	205.26	261.20	252.77	225.40
Capital Work-In-Progress	1091.41	417.33	365.83	190.61	100.56
Intangible Assets Under Development	0.00	1.12	1.17	4.36	5.67
Fixed Assets	8266.00	7152.81	7195.81	6662.08	6535.23
Goodwill On Consolidation	17.17	17.17	0.00	0.00	0.00
Non-Current Investments	109.60	111.37	127.12	132.79	132.75
Deferred Tax Assets [Net]	82.22	84.11	82.91	109.52	86.92
Other Non-Current Assets	225.70	199.95	132.09	132.66	158.88
Total Non-Current Assets	8700.69	7565.41	7537.93	7037.05	6913.78


CURRENT ASSETS
Current Investments	11.35	11.29	11.23	11.17	0.00
Inventories	2662.98	2525.60	2281.59	2170.53	2432.62
Trade Receivables	3210.56	2831.29	2754.44	2283.22	1979.86
Cash And Cash Equivalents	301.21	711.38	769.51	265.80	175.65
OtherCurrentAssets	1109.07	873.90	739.79	680.79	745.74
Total Current Assets	7295.17	6953.46	6556.56	5411.51	5333.87

Total Assets	15995.86	14518.87	14094.49	12448.56	12247.65

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1736.51	1089.65	1330.08	469.93

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.04	0.04	0.04	0.04

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	11.52	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	30.84	66.95	67.97	70.91

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	11.29	11.23	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	2883.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	57.66
Total Share Capital	57.66
Reserves and Surplus	6003.16
Total Reserves and Surplus	6003.16
Total Shareholders Funds	6060.82
Minority Interest	-0.66
NON-CURRENT LIABILITIES
Long Term Borrowings	2527.91
Deferred Tax Liabilities [Net]	767.32
Other Long Term Liabilities	1051.44
Long Term Provisions	162.27
Total Non-Current Liabilities	4508.94
CURRENT LIABILITIES
Short Term Borrowings	2218.09
Trade Payables	2161.73
Other Current Liabilities	1000.39
Short Term Provisions	46.55
Total Current Liabilities	5426.76
Total Capital And Liabilities	15995.86
ASSETS
NON-CURRENT ASSETS
Tangible Assets	6943.70
Intangible Assets	230.89
Capital Work-In-Progress	1091.41
Intangible Assets Under Development	0.00
Fixed Assets	8266.00
Goodwill On Consolidation	17.17
Non-Current Investments	109.60
Deferred Tax Assets [Net]	82.22
Other Non-Current Assets	225.70
Total Non-Current Assets	8700.69
CURRENT ASSETS
Current Investments	11.35
Inventories	2662.98
Trade Receivables	3210.56
Cash And Cash Equivalents	301.21
OtherCurrentAssets	1109.07
Total Current Assets	7295.17
Total Assets	15995.86
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

JK Tyre & Industries Ltd.