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Badjate Group

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Balance Sheet

JK TYRE & INDUSTRIES LTD.

NSE : JKTYREBSE : 530007ISIN CODE : INE573A01042Industry : Tyres & AlliedHouse : Hari Shankar Singhania
BSE402.853.7 (+0.93 %)
PREV CLOSE ( ) 399.15
OPEN PRICE ( ) 401.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8892
TODAY'S LOW / HIGH ( )400.65 405.45
52 WK LOW / HIGH ( )171.1 554.35
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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  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  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
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https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

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