JK Tyre & Industries Limited
NSE:JKTYRE.NS
422.2 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 7,695.1 | 1,731.5 | 940.5 | 886.6 | 653.9 | 1,093.3 | 953.2 | 2,604.3 | 1,385.7 | 1,898.7 | 2,356 | 1,395.2 | 1,049.3 | 1,146.4 | 909.9 | 513.4 | 300.3 | 402.1 | 374.7 |
| Short Term Investments
| 112.3 | 2,757.6 | 14.3 | 52.3 | 113.6 | 221.7 | 370.7 | 2,242.3 | 150.2 | 90.1 | 126.2 | 0 | 0 | 3,049.2 | 2,457.6 | 2,494.9 | 1,329.1 | 0 | 0 |
| Cash and Short Term Investments
| 7,807.4 | 4,489.1 | 954.8 | 938.9 | 767.5 | 1,315 | 1,323.9 | 4,846.6 | 1,535.9 | 1,988.8 | 2,482.2 | 1,395.2 | 1,049.3 | 4,195.6 | 3,367.5 | 3,008.3 | 1,629.4 | 402.1 | 374.7 |
| Net Receivables
| 27,544.4 | 23,932.2 | 27,970.6 | 22,073.6 | 24,986.8 | 25,776.9 | 21,336.6 | 22,184.8 | 19,881.5 | 18,649.2 | 16,266.2 | 13,790.5 | 10,085.4 | 8,287.4 | 6,277.4 | 5,488.5 | 4,355.2 | 4,778.9 | 4,117.9 |
| Inventory
| 22,815.9 | 21,705.3 | 24,326.2 | 17,892.9 | 16,178.4 | 16,890.9 | 14,484.7 | 13,204.2 | 8,725.2 | 8,750.3 | 9,367.9 | 9,337.5 | 7,818.5 | 8,175.7 | 5,557.4 | 4,837.5 | 5,028.5 | 3,685.9 | 2,440.3 |
| Other Current Assets
| 7,397.9 | 3,988.5 | 87.1 | 14.6 | 119.8 | 475 | 599.2 | 367.7 | 513.8 | 307.4 | 308.3 | 291.7 | 4,353.4 | 4.4 | 1.5 | 1.4 | 2.5 | 1,375.5 | 1,357.7 |
| Total Current Assets
| 65,565.6 | 54,115.1 | 53,338.7 | 40,920 | 42,052.5 | 44,457.8 | 37,744.4 | 40,603.3 | 30,656.4 | 29,695.7 | 28,424.6 | 24,814.9 | 23,306.6 | 20,663.1 | 15,203.8 | 13,335.7 | 11,015.6 | 10,242.4 | 8,290.6 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 69,280.3 | 63,994.2 | 62,985.3 | 63,053.6 | 64,483.1 | 62,445.9 | 61,834.4 | 61,068.8 | 38,587.1 | 35,316.2 | 28,672 | 27,895.1 | 26,316.1 | 21,457.8 | 19,443.3 | 18,970.6 | 12,191.4 | 12,467 | 12,368.7 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,623.7 | 2,571.3 | 2,310.7 | 2,304.1 | 2,118.3 | 2,468.5 | 2,614.6 | 69.4 | 0.4 | 0 | 2.3 | 11.2 | 31 | 54.6 | 78.1 | 54.9 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2,623.7 | 2,571.3 | 2,310.7 | 2,304.1 | 2,118.3 | 2,468.5 | 2,614.6 | 69.4 | 0.4 | 0 | 2.3 | 11.2 | 31 | 54.6 | 78.1 | 54.9 | 0 | 0 | 0 |
| Long Term Investments
| 2,273.1 | -738.5 | -200.7 | 1,418.4 | 1,354.1 | 1,120.6 | 943.3 | -1,510.7 | 1,247.4 | 1,222.4 | 902 | 1,038.7 | 0 | -2,177.9 | -1,653.1 | -1,736 | -615.1 | 0 | 0 |
| Tax Assets
| 829.1 | 1,095.2 | 869.2 | 462.5 | 769.3 | 475.9 | 326.2 | 401.9 | 2,196.2 | 0 | 0 | -1,038.7 | 0 | 0 | 0 | 2,494.9 | 0 | 16.1 | 30.5 |
| Other Non-Current Assets
| 373.1 | 3,448.3 | 3,173.3 | 1,708.3 | 2,124.4 | 2,195.4 | 2,211.7 | 6,013.2 | 758.1 | 2,803.9 | 2,425.2 | 2,904.3 | 1,751.3 | 3,049.2 | 2,457.6 | 52.1 | 1,411.3 | 675.8 | 2,771.6 |
| Total Non-Current Assets
| 75,379.3 | 70,370.5 | 69,137.8 | 68,946.9 | 70,849.2 | 68,706.3 | 67,930.2 | 66,042.6 | 42,789.2 | 39,342.5 | 32,001.5 | 30,810.6 | 28,098.4 | 22,383.7 | 20,325.9 | 19,836.5 | 12,987.6 | 13,158.9 | 15,170.8 |
| Total Assets
| 140,944.9 | 124,485.6 | 122,476.5 | 109,866.9 | 112,901.7 | 113,164.1 | 105,674.6 | 106,645.9 | 73,445.6 | 69,038.2 | 60,426.1 | 55,625.5 | 51,405 | 43,046.8 | 35,529.7 | 33,172.2 | 24,003.2 | 23,401.3 | 23,461.4 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 21,572.1 | 18,196.3 | 21,885.2 | 15,740.7 | 16,884.1 | 15,990.2 | 11,653.8 | 12,137.4 | 9,553.7 | 10,545.3 | 10,532.3 | 8,999.2 | 12,845.2 | 10,935 | 8,773.8 | 7,471.2 | 5,926.5 | 5,566 | 4,686.3 |
| Short Term Debt
| 23,247.7 | 24,667.3 | 26,794.5 | 18,459.8 | 24,394 | 24,403.5 | 26,848.3 | 20,843.3 | 13,510.8 | 14,711.8 | 14,739.2 | 14,615.4 | 9,017.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 349 | 615.4 | 368 | 15.7 | 142.9 | 19.8 | 8.6 | 57.1 | 84.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 349 | 281.7 | 342.1 | 7,174.7 | 5,774 | 5,750 | 6,083.9 | 3,532 | 0 | 0 | 0 | 4,468.1 | 1,242.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 11,689.1 | 9,462.8 | 6,957.2 | 311.7 | 287.1 | 249.6 | 131 | 2,152.9 | 9,104.6 | 7,430 | 5,005.9 | -0.1 | 4,129.1 | 5,941.9 | 5,276.3 | 3,840.4 | 2,433.3 | 2,402.9 | 2,325.3 |
| Total Current Liabilities
| 56,857.9 | 52,608.1 | 55,979 | 41,686.9 | 47,339.2 | 46,393.3 | 44,717 | 38,665.6 | 32,169.1 | 32,687.1 | 30,277.4 | 28,082.6 | 27,234.3 | 16,876.9 | 14,050.1 | 11,311.6 | 8,359.8 | 7,968.9 | 7,011.6 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 21,868.5 | 24,156.2 | 25,409.3 | 29,547.2 | 32,956.9 | 33,171.6 | 31,264.5 | 35,703.2 | 15,327.5 | 14,522.4 | 11,537.3 | 11,391 | 11,204.2 | 16,137.9 | 11,589 | 13,824.2 | 9,149.7 | 9,438.8 | 8,312.5 |
| Deferred Revenue Non-Current
| 978.6 | 0 | 0 | 0 | 0 | 2,646.1 | 0 | 0 | 786.9 | 805.7 | 925.8 | 710.2 | 497.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5,768.1 | 4,305.8 | 4,051.2 | 3,683.1 | 2,798.8 | 4,576 | 4,135 | 6,266.2 | 4,611.9 | 3,711.8 | 3,294.6 | 2,947.7 | 1,475.6 | 1,448.6 | 1,391 | 1,120 | 1,053.2 | 0 | 0 |
| Other Non-Current Liabilities
| 9,411.3 | 8,456.7 | 7,562.3 | 7,159.4 | 5,546.2 | 2,170.8 | 4,527 | 4,913 | 3,065.4 | 3,301.2 | 3,419.8 | 3,429.5 | 3,440.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 38,026.5 | 36,918.7 | 37,022.8 | 40,389.7 | 41,301.9 | 42,564.5 | 39,926.5 | 46,882.4 | 23,791.7 | 22,341.1 | 19,177.5 | 18,478.4 | 16,617.5 | 17,586.5 | 12,980 | 14,944.2 | 10,202.9 | 9,438.8 | 8,312.5 |
| Total Liabilities
| 94,884.4 | 89,526.8 | 93,001.8 | 82,076.6 | 88,641.1 | 88,957.8 | 84,643.5 | 85,548 | 55,960.8 | 55,028.2 | 49,454.9 | 46,561 | 43,851.8 | 34,463.4 | 27,030.1 | 26,255.8 | 18,562.7 | 17,407.7 | 15,324.1 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 521.4 | 492.5 | 492.5 | 492.5 | 492.5 | 492.4 | 453.6 | 453.6 | 453.6 | 453.6 | 410.6 | 410.6 | 410.6 | 410.6 | 410.6 | 410.6 | 307.9 | 307.9 | 374.6 |
| Retained Earnings
| 22,725.3 | 17,158.9 | 14,903.4 | 13,295.7 | 10,274.7 | 9,212.3 | 7,859 | 7,704 | 6,196.9 | 3,914.6 | 2,382.1 | 742.1 | -522.8 | 5,420.7 | 4,926.2 | 2,912.2 | 3,474.1 | 1,986.6 | 1,939.5 |
| Accumulated Other Comprehensive Income/Loss
| 44,345.7 | 11,751 | 8,528 | 8,380 | 7,987.1 | -29,627.9 | 8,669.6 | 8,861.4 | 8,136.4 | 900.3 | 1,398.1 | 1,881.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -22,725.3 | 4,559.2 | 4,559.2 | 4,559.2 | 4,559.2 | 42,767.2 | 2,628.8 | 2,628.8 | 2,697.9 | 8,741.5 | 6,780.4 | 6,030.4 | 7,665.4 | 2,752.1 | 3,162.8 | 3,593.6 | 1,658.5 | 3,699.1 | 5,823.2 |
| Total Shareholders Equity
| 44,867.1 | 33,961.6 | 28,483.1 | 26,727.4 | 23,313.5 | 22,844 | 19,611 | 19,647.8 | 17,484.8 | 14,010 | 10,971.2 | 9,064.5 | 7,553.2 | 8,583.4 | 8,499.6 | 6,916.4 | 5,440.5 | 5,993.6 | 8,137.3 |
| Total Equity
| 46,060.5 | 34,958.8 | 29,474.7 | 27,790.3 | 24,260.6 | 24,206.3 | 21,031.1 | 21,097.9 | 17,484.8 | 14,010 | 10,971.2 | 9,064.5 | 7,553.2 | 8,583.4 | 8,499.6 | 6,916.4 | 5,440.5 | 5,993.6 | 8,137.3 |
| Total Liabilities & Shareholders Equity
| 140,944.9 | 124,485.6 | 122,476.5 | 109,866.9 | 112,901.7 | 113,164.1 | 105,674.6 | 106,645.9 | 73,445.6 | 69,038.2 | 60,426.1 | 55,625.5 | 51,405 | 43,046.8 | 35,529.7 | 33,172.2 | 24,003.2 | 23,401.3 | 23,461.4 |