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Profit & Loss Accounts

Balance Sheet

JTEKT India Ltd
Industry : Auto Ancillaries	Chairman : Minoru Sugisawa
Home : MNC Associate	Book Value: 40.7274468
BSE Code : 520057	Market Cap: 3762.89
NSE Code : JTEKTINDIA	P / E : 53.2

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	25.43	25.43	24.45	24.45	24.45
Reserves & Surplus	854.45	796.25	651.62	582.24	552.79
Total Shareholders Funds	879.88	821.68	676.07	606.69	577.24
Secured Loans	25.00	8.58	0.01	12.38	18.00
Unsecured Loans	141.45	116.23	70.70	68.57	39.94
Total Debt	166.45	124.81	70.71	80.95	57.94
Total Liabilities	1046.33	946.49	746.78	687.64	635.18
APPLICATION OF FUNDS:
Gross Block	1221.06	1092.74	993.59	819.18	787.58
Less: Accum. Depreciation	640.34	589.59	546.43	452.09	396.92
Net Block	580.72	503.15	447.16	367.09	390.66
Capital Work in Progress	302.84	93.06	23.80	93.35	5.92
Investments	0.00	0.00	5.10	5.10	5.10
Inventories	194.14	205.64	182.68	138.50	125.07
Sundry Debtors	322.94	330.35	283.67	245.15	259.19
Cash and Bank Balance	16.31	75.36	36.72	61.52	64.87
Loans and Advances	51.59	72.83	44.15	36.55	36.36
Current Liabilities	394.35	317.11	258.82	254.32	245.87
Provisions	27.86	16.81	17.67	5.31	6.11
Net Current Assets	162.77	350.26	270.73	222.09	233.51
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1046.33	946.47	746.79	687.63	635.19
Contingent Liabilities	27.54	9.72	65.82	73.93	72.22

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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