JK Tyre & Industries Limited (JKTYRE.BO)

INR 310.8

(-0.03%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 140.94 Billion 124.48 Billion 122.47 Billion 109.86 Billion 112.9 Billion 113.16 Billion
Total Current Assets 65.56 Billion 54.11 Billion 53.33 Billion 40.92 Billion 42.05 Billion 44.45 Billion
Cash And Short Term Investments 7.8 Billion 2.57 Billion 1.75 Billion 1.77 Billion 1.37 Billion 1.9 Billion
Cash and Cash Equivalents 7.69 Billion 1.73 Billion 940.5 Million 886.6 Million 653.9 Million 1.09 Billion
Short Term Investments 112.3 Million 844.3 Million 812.8 Million 886.3 Million 718.1 Million 808.2 Million
Net Receivables 27.54 Billion 23.82 Billion 20.19 Billion 16.1 Billion 18.94 Billion 20.22 Billion
Inventory 22.81 Billion 21.7 Billion 24.32 Billion 17.89 Billion 16.17 Billion 16.89 Billion
Other Current Assets 7.39 Billion 206.7 Million 95.2 Million 14.6 Million 94.6 Million 178.5 Million
Total Non-Current Assets 75.37 Billion 70.37 Billion 69.13 Billion 68.94 Billion 70.84 Billion 68.7 Billion
Net PPE 69.28 Billion 63.99 Billion 62.98 Billion 63.05 Billion 64.48 Billion 62.44 Billion
Good Will And Intangible Assets 2.62 Billion 2.57 Billion 2.31 Billion 2.3 Billion 2.12 Billion 2.46 Billion
Good Will - - - - - -
Intangible Assets 2.62 Billion 2.57 Billion 2.31 Billion 2.3 Billion 2.12 Billion 2.46 Billion
Long-Term Investments 2.27 Billion 1.53 Billion 2.21 Billion 2.94 Billion 3.11 Billion 2.76 Billion
Tax Assets 829.1 Million 1.09 Billion 869.2 Million 462.5 Million 769.3 Million 475.9 Million
Other Non Current Assets 373.09 Million 1.17 Billion 761.5 Million 185.9 Million 357.5 Million 551 Million
Other Assets 1.00 - - - - -
Total Liabilities 94.88 Billion 89.52 Billion 93 Billion 82.07 Billion 88.64 Billion 88.95 Billion
Total Current Liabilities 56.85 Billion 52.6 Billion 55.97 Billion 41.68 Billion 47.33 Billion 46.39 Billion
Account Payables 21.57 Billion 18.19 Billion 21.88 Billion 15.74 Billion 16.88 Billion 15.99 Billion
Tax Payables 349 Million 615.4 Million 368 Million 15.7 Million 142.9 Million 19.8 Million
Short Term Debt 23.24 Billion 24.66 Billion 26.79 Billion 18.45 Billion 24.39 Billion 24.4 Billion
Deferred Revenue 349 Million 281.7 Million 342.1 Million 7.17 Billion 5.77 Billion 5.75 Billion
Other Current Liabilities 11.68 Billion 9.46 Billion 6.95 Billion 311.7 Million 287.1 Million 249.6 Million
Total Non Current Liabilities 38.02 Billion 36.91 Billion 37.02 Billion 40.38 Billion 41.3 Billion 42.56 Billion
Long-Term Debt 21.86 Billion 24.15 Billion 25.4 Billion 29.54 Billion 32.95 Billion 33.17 Billion
Deferred Revenue Non Current 978.59 Million 8.45 Billion - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.41 Billion 600 Thousand 7.56 Billion 7.15 Billion 5.54 Billion 4.81 Billion
Other Liabilities 1.00 -0.00 - -0.00 -0.00 -
Total Equity 46.06 Billion 34.95 Billion 29.47 Billion 27.79 Billion 24.26 Billion 24.2 Billion
Stock Holders Equity 44.86 Billion 33.96 Billion 28.48 Billion 26.72 Billion 23.31 Billion 22.84 Billion
Common Stock 521.4 Million 492.5 Million 492.5 Million 492.5 Million 492.5 Million 492.5 Million
Retained Earnings 22.72 Billion 17.15 Billion 14.9 Billion 13.29 Billion 10.27 Billion 9.21 Billion
Accumulated other comprehensive income 12.17 Billion 5.05 Billion 5.05 Billion 5.05 Billion 5.05 Billion 5.05 Billion
Common Stock Equity 44.86 Billion 33.96 Billion 28.48 Billion 26.72 Billion 23.31 Billion 22.84 Billion
Capital Lease Obligation 978.6 Million 988.1 Million 1.05 Billion 1.44 Billion 1.86 Billion 1.45 Billion
Total Investments 2.38 Billion 1.46 Billion 1.41 Billion 1.47 Billion 1.46 Billion 1.34 Billion
Total Debt 46.09 Billion 48.82 Billion 52.2 Billion 48 Billion 57.35 Billion 57.57 Billion
Net Debt 38.39 Billion 47.09 Billion 51.26 Billion 47.12 Billion 56.69 Billion 56.48 Billion

Balance Sheet Charts