JK Tyre & Industries Ltd. | JKTYRE | NSE - Tyres


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
2,9531,3071,6971,3651,738
Short-term investment
Short-term investments
00000
Accounts receivables
Accounts receivables
17,94615,45319,45118,48415,754
Inventories
Inventories
13,20414,48516,89116,17817,893
Deferred income taxes
Deferred income taxes
154509734818833
Other current assets
Other current assets
6,3465,9905,6865,2074,702
Total current assets
Total current assets
40,603
37,744
44,458
42,053
40,920
 
      
Gross property plant...
Gross property plant and equipment
57,85758,74959,74861,71160,189
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
57,85758,74959,74861,71160,189
Work in Progress
Work in Progress - Some Companies include it in PPE
3,2123,0852,6982,7722,864
Miscellaneous Investment
Miscellaneous Investments
1,2482,7482,7653,1182,941
Deferred income taxes
Deferred income taxes
402326476769463
Intangible assets
Intangible assets
692,6152,4692,1182,304
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
3,254407551360186
Total non-current assets
Total non-current assets
66,043
67,930
68,706
70,849
68,947
Total assets
Total assets
106,646
105,675
113,164
112,902
109,867
 
      
Short-term debt
Short-term debt
18,05718,62219,04319,73611,556
Accounts Payable...
Accounts Payable and accrued expenses
12,13711,654242227362
Provisions
Provisions
30019720425178
Taxes Payable
Taxes Payable
5792014316
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
8,11414,23526,88526,98229,675
Total current liabilities
Total current liabilities
38,666
44,717
46,393
47,339
41,687
 
      
Long-term debt
Long-term loans and Debentures
35,70331,26533,17231,50428,607
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
6,2664,1354,5762,7993,683
Provisions
Provisions
1,1895967349441,039
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
3,7243,9314,0836,0557,060
Total non-current liabilities
Total non-current liabilities
46,882
39,927
42,565
41,302
40,390
Total liabilities
Total liabilities
85,548
84,644
88,958
88,641
82,077
 
      
Share Capital
Share Capital
454454492493493
Share premium
Share premium
00000
Retained earnings
Retained earnings
19,19419,15722,35222,82126,235
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
1,4501,4201,3629471,063
Total Equity
Total Equity
21,098
21,031
24,206
24,261
27,790
Total Liabilities and Equity
Total Liabilities and Equity
106,646
105,675
113,164
112,902
109,867
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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