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JKTYRETyres & Rubber Products

Jk Tyre & Industries Ltd — Balance Sheet

₹380.90
-2.08%

Jk Tyre & Industries Ltd Balance Sheet (Annual)

Metric2025202420232022
Ordinary Shares Number27.40 Cr26.07 Cr24.62 Cr24.62 Cr
Share Issued27.40 Cr26.07 Cr24.62 Cr24.62 Cr
Net Debt4.61K Cr4.30K Cr4.61K Cr5.02K Cr
Total Debt4.91K Cr4.61K Cr4.88K Cr5.22K Cr
Tangible Book Value4.63K Cr4.22K Cr3.14K Cr2.62K Cr
Invested Capital9.64K Cr8.96K Cr8.18K Cr7.96K Cr
Working Capital1.15K Cr870.77 Cr150.64 Cr-264.03 Cr
Net Tangible Assets4.63K Cr4.22K Cr3.14K Cr2.62K Cr
Capital Lease Obligations119.22 Cr136.05 Cr98.81 Cr105.18 Cr
Common Stock Equity4.85K Cr4.49K Cr3.40K Cr2.85K Cr
Total Capitalization6.88K Cr6.67K Cr5.76K Cr5.32K Cr
Total Equity Gross Minority Interest4.98K Cr4.61K Cr3.50K Cr2.95K Cr
Minority Interest133.30 Cr119.34 Cr99.72 Cr99.16 Cr
Stockholders Equity4.85K Cr4.49K Cr3.40K Cr2.85K Cr
Other Equity Interest4.80K Cr226.53 Cr226.53 Cr2.80K Cr
Retained Earnings2.73K Cr2.27K Cr1.72K Cr1.49K Cr
Additional Paid In Capital1.18K Cr951.62 Cr462.92 Cr462.92 Cr
Capital Stock54.80 Cr52.14 Cr49.25 Cr49.25 Cr
Common Stock54.80 Cr52.14 Cr49.25 Cr49.25 Cr
Total Liabilities Net Minority Interest9.54K Cr9.49K Cr8.95K Cr9.30K Cr
Total Non Current Liabilities Net Minority Interest3.74K Cr3.80K Cr3.69K Cr3.70K Cr
Non Current Pension And Other Postretirement Benefit Plans112.03 Cr118.10 Cr99.57 Cr119.85 Cr
Non Current Deferred Taxes Liabilities608.41 Cr576.81 Cr430.58 Cr405.12 Cr
Long Term Debt And Capital Lease Obligation2.11K Cr2.28K Cr2.42K Cr2.54K Cr
Long Term Capital Lease Obligation78.07 Cr97.86 Cr55.26 Cr65.00 Cr
Long Term Debt2.03K Cr2.19K Cr2.36K Cr2.48K Cr
Long Term Provisions112.03 Cr118.10 Cr99.57 Cr119.85 Cr
Current Liabilities5.80K Cr5.69K Cr5.26K Cr5.60K Cr
Other Current Liabilities35.31 Cr115.64 Cr25.14 Cr31.47 Cr
Current Debt And Capital Lease Obligation2.80K Cr2.32K Cr2.47K Cr2.68K Cr
Current Capital Lease Obligation41.15 Cr38.19 Cr43.55 Cr40.18 Cr
Current Debt2.76K Cr2.29K Cr2.42K Cr2.64K Cr
Pensionand Other Post Retirement Benefit Plans Current18.11 Cr31.54 Cr52.66 Cr17.42 Cr
Current Provisions18.11 Cr31.54 Cr52.66 Cr17.42 Cr
Payables2.34K Cr2.61K Cr2.26K Cr2.46K Cr
Other Payable446.85 Cr415.06 Cr373.42 Cr231.84 Cr
Dividends Payable1.25 Cr1.37 Cr1.61 Cr1.75 Cr
Total Tax Payable0.13 Cr34.90 Cr61.54 Cr36.80 Cr
Accounts Payable1.89K Cr2.16K Cr1.82K Cr2.19K Cr
Total Assets14.52K Cr14.09K Cr12.45K Cr12.25K Cr
Total Non Current Assets7.57K Cr7.54K Cr7.04K Cr6.91K Cr
Other Non Current Assets4.16 Cr4.01 Cr4.75 Cr1.05 Cr
Non Current Prepaid Assets168.03 Cr88.91 Cr106.35 Cr68.06 Cr
Non Current Deferred Assets3.55 Cr3.88 Cr5.91 Cr7.05 Cr
Non Current Deferred Taxes Assets84.11 Cr82.91 Cr109.52 Cr86.92 Cr
Investmentin Financial Assets48.53 Cr55.95 Cr66.36 Cr66.01 Cr
Available For Sale Securities20.60 Cr29.78 Cr51.48 Cr54.23 Cr
Financial Assets Designatedas Fair Value Through Profitor Loss Total27.93 Cr26.17 Cr14.88 Cr11.78 Cr
Long Term Equity Investment62.84 Cr71.17 Cr79.71 Cr75.26 Cr
Investmentsin Associatesat Cost62.84 Cr71.17 Cr79.71 Cr75.26 Cr
Investment Properties5.31 Cr5.41 Cr5.53 Cr5.63 Cr
Goodwill And Other Intangible Assets223.55 Cr262.37 Cr257.13 Cr231.07 Cr
Other Intangible Assets206.38 Cr262.37 Cr257.13 Cr231.07 Cr
Goodwill17.17 Cr0.00——
Net PPE6.94K Cr6.93K Cr6.40K Cr6.30K Cr
Accumulated Depreciation-5.15K Cr-4.91K Cr-4.49K Cr-4.01K Cr
Gross PPE12.09K Cr11.84K Cr10.89K Cr10.31K Cr
Construction In Progress417.33 Cr365.83 Cr190.61 Cr100.56 Cr
Other Properties6.52K Cr6.56K Cr6.21K Cr6.20K Cr
Machinery Furniture Equipment9.60K Cr9.41K Cr8.72K Cr8.32K Cr
Buildings And Improvements1.47K Cr1.43K Cr1.36K Cr1.29K Cr
Land And Improvements602.54 Cr631.47 Cr616.40 Cr596.23 Cr
Properties0.000.000.000.00
Current Assets6.95K Cr6.56K Cr5.41K Cr5.33K Cr
Other Current Assets77.39 Cr51.37 Cr20.67 Cr9.52 Cr
Hedging Assets Current20.17 Cr20.47 Cr22.28 Cr19.47 Cr
Current Deferred Assets1.35 Cr1.35 Cr1.79 Cr1.79 Cr
Restricted Cash20.02 Cr30.64 Cr23.94 Cr1.75 Cr
Prepaid Assets534.58 Cr535.67 Cr435.19 Cr605.30 Cr
Inventory2.53K Cr2.28K Cr2.17K Cr2.43K Cr
Finished Goods1.26K Cr1.23K Cr1.27K Cr1.15K Cr
Work In Process100.97 Cr105.77 Cr107.75 Cr127.11 Cr
Raw Materials1.16K Cr945.37 Cr795.13 Cr1.15K Cr
Other Receivables37.11 Cr45.23 Cr86.31 Cr28.30 Cr
Taxes Receivable126.06 Cr81.80 Cr110.00 Cr79.93 Cr
Accounts Receivable2.83K Cr2.75K Cr2.28K Cr1.98K Cr
Allowance For Doubtful Accounts Receivable-70.42 Cr-59.74 Cr-35.99 Cr-30.63 Cr
Gross Accounts Receivable2.90K Cr2.81K Cr2.32K Cr2.01K Cr
Cash Cash Equivalents And Short Term Investments779.89 Cr754.00 Cr257.58 Cr175.33 Cr
Other Short Term Investments593.36 Cr582.68 Cr84.43 Cr81.28 Cr
Cash And Cash Equivalents186.53 Cr171.32 Cr173.15 Cr94.05 Cr
Cash Equivalents0.17 Cr0.16 Cr0.15 Cr0.14 Cr
Cash Financial186.36 Cr171.16 Cr173.00 Cr93.91 Cr
Treasury Shares Number—0.00——
Other Non Current Liabilities——0.06 Cr—

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.