JTEKT India Limited
NSE:JTEKTINDIA.NS
172.39 (INR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 753.645 | 465.993 | 623.324 | 656.339 | 586.918 | 1,198.153 | 39.164 | 556.701 | 362.904 | 179.834 | 28.194 | 25.387 | 123.001 | 122.504 | 58.772 | 37.619 | 352.076 | 15.394 |
| Short Term Investments
| 2.516 | 106.841 | 165.8 | 72.5 | 11.101 | 5.24 | 768 | 7.457 | 297.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 753.645 | 572.834 | 789.124 | 728.839 | 586.918 | 1,198.153 | 39.164 | 564.158 | 362.904 | 179.834 | 28.194 | 25.387 | 123.001 | 122.504 | 58.772 | 37.619 | 352.076 | 15.394 |
| Net Receivables
| 3,303.984 | 2,805.723 | 2,416.667 | 2,562.924 | 1,941.113 | 2,927.165 | 1,997.649 | 2,308.274 | 2,407.717 | 2,214.357 | 2,442.627 | 2,566.297 | 2,113.28 | 2,530.388 | 1,550.286 | 1,651.923 | 1,194.724 | 1,117.639 |
| Inventory
| 2,011.421 | 1,876.244 | 1,448.758 | 1,304.622 | 1,145.067 | 1,120.512 | 833.041 | 1,000.548 | 991.212 | 1,003.986 | 935.845 | 813.71 | 607.015 | 751.909 | 508.425 | 298.798 | 255.283 | 304.511 |
| Other Current Assets
| 180.375 | 172.416 | 164.651 | 153.527 | 45.928 | 49.47 | 20.731 | 183.615 | 216.05 | 171.664 | 94.396 | 221.889 | 238.363 | 7.989 | 5.375 | 3.614 | 12.253 | 20.75 |
| Total Current Assets
| 6,249.425 | 5,446.874 | 4,844.869 | 4,780.115 | 3,872.606 | 5,295.3 | 2,890.585 | 4,056.595 | 3,977.883 | 3,569.841 | 3,501.062 | 3,627.283 | 3,081.659 | 3,412.79 | 2,122.858 | 1,991.954 | 1,814.336 | 1,458.294 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,725.441 | 4,766.56 | 4,653.216 | 3,984.726 | 4,368.266 | 4,816.692 | 4,191.209 | 5,569.254 | 5,759.042 | 5,959.15 | 6,346.816 | 6,037.58 | 5,583.309 | 4,923.768 | 4,675.012 | 4,272.822 | 3,151.582 | 1,834.847 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188.467 | 143.249 | 24.223 | 15.336 | 11.25 | 11.25 | 0 | 15.977 | 0 |
| Intangible Assets
| 189.738 | 235.827 | 233.35 | 365.799 | 526.832 | 609.914 | 393.554 | 649.337 | 642.202 | 325.819 | 281.456 | 205.131 | 326.467 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 189.738 | 235.827 | 233.35 | 365.799 | 526.832 | 609.914 | 393.554 | 649.337 | 642.202 | 514.286 | 424.705 | 376.267 | 341.803 | 11.25 | 11.25 | 0 | 15.977 | 0 |
| Long Term Investments
| 84.776 | -72.23 | -149.032 | 159.473 | 26.487 | 4.031 | 21.822 | 1,023.178 | 13.566 | 11.813 | 9.753 | 295.21 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 118.448 | 122.154 | 90.584 | 42.01 | 40.851 | 5,055.668 | 61.316 | 31.406 | 36.783 | -11.813 | -9.753 | -295.21 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 379.81 | 243.296 | 325.154 | 0.079 | 65.082 | -4,952.809 | 1,136.497 | -952.463 | 91.486 | 87.633 | 117.57 | 436.122 | 525.696 | 295.21 | 325.21 | 382.347 | 357.519 | 343.813 |
| Total Non-Current Assets
| 6,498.213 | 5,295.607 | 5,153.272 | 4,552.087 | 5,027.518 | 5,533.496 | 5,804.398 | 6,320.712 | 6,543.079 | 6,561.069 | 6,889.091 | 6,849.969 | 6,450.808 | 5,230.228 | 5,011.472 | 4,655.169 | 3,525.078 | 2,178.66 |
| Total Assets
| 12,747.638 | 10,742.481 | 9,998.141 | 9,332.202 | 8,900.124 | 10,828.796 | 8,694.983 | 10,377.307 | 10,520.962 | 10,130.91 | 10,390.153 | 10,477.252 | 9,532.467 | 8,643.018 | 7,134.33 | 6,647.123 | 5,339.414 | 3,636.954 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 2,671.277 | 2,202.472 | 1,977.654 | 2,039.725 | 1,435.758 | 2,077.288 | 1,502.357 | 2,130.832 | 1,944.208 | 1,925.524 | 1,950.863 | 1,934.757 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 503.35 | 268.121 | 326.415 | 274.063 | 582.802 | 1,409.334 | 1,302.091 | 395.103 | 675.998 | 423.574 | 653.796 | 703.294 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 23.691 | 27.796 | 8.702 | 26.272 | 0 | 8.85 | 1.833 | 39.819 | 584.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 23.691 | 339.514 | 582.315 | 256.499 | -582.802 | -1,409.334 | 1.833 | 52.826 | 200.778 | 199.039 | 227.794 | 189.146 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 587.807 | 143.896 | -0.002 | 195.221 | 932.037 | 1,902.444 | 300.41 | 1,128.151 | 1,140.219 | 1,202.29 | 1,398.224 | 1,442.388 | 3,565.953 | 2,410.592 | 1,580.245 | 1,776.285 | 1,233.944 | 1,134.244 |
| Total Current Liabilities
| 3,786.125 | 2,954.003 | 2,886.382 | 2,765.508 | 2,367.795 | 3,979.732 | 3,106.691 | 3,706.912 | 3,961.203 | 3,750.427 | 4,230.677 | 4,269.585 | 3,565.953 | 2,410.592 | 1,580.245 | 1,776.285 | 1,233.944 | 1,134.244 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 595.511 | 349.515 | 383.502 | 211.093 | 198.499 | 474.493 | 985.683 | 1,235.62 | 1,558.832 | 1,674.715 | 1,695.71 | 2,403.371 | 2,623.772 | 3,440.424 | 3,249.483 | 2,740.938 | 1,853.578 | 959.081 |
| Deferred Revenue Non-Current
| -11.389 | 405.289 | 449.455 | 273.533 | 255.6 | 565.257 | 0 | 88.824 | 73.226 | 67.785 | 60.509 | 54.607 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.389 | 5.463 | 9.579 | 11.683 | 20.877 | 111.303 | 145.748 | 261.853 | 337.808 | 416.407 | 525.973 | 517.382 | 397.197 | 353.462 | 206.422 | 112.718 | 265.381 | 209.496 |
| Other Non-Current Liabilities
| 149.195 | -308.979 | -343.473 | -172.563 | -160.906 | -474.493 | 73.734 | 0.3 | 0.915 | 1.381 | 3.074 | 2.936 | 44.713 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 744.706 | 451.288 | 499.063 | 323.746 | 314.07 | 676.56 | 1,205.165 | 1,586.597 | 1,970.781 | 2,160.288 | 2,285.266 | 2,978.296 | 3,065.682 | 3,793.886 | 3,455.905 | 2,853.656 | 2,118.959 | 1,168.577 |
| Total Liabilities
| 4,530.831 | 3,405.291 | 3,385.445 | 3,089.254 | 2,681.865 | 4,656.292 | 4,311.856 | 5,293.509 | 5,931.984 | 5,910.715 | 6,515.943 | 7,247.881 | 6,631.635 | 6,204.478 | 5,036.15 | 4,629.941 | 3,352.903 | 2,302.821 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 3,960.781 | 9,181.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 254.28 | 244.48 | 244.48 | 244.48 | 244.48 | 244.48 | 198.742 | 198.742 | 198.742 | 198.742 | 198.742 | 198.742 | 198.742 | 198.742 | 198.742 | 204.622 | 193.894 | 184.661 |
| Retained Earnings
| 6,053.757 | 4,913.651 | 4,204.26 | 3,871.292 | 3,842.719 | 3,816.548 | 2,363.928 | 2,012.968 | 1,648.106 | 1,409.276 | 2,083.167 | 1,518.952 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,101.694 | 1,062.494 | 1,062.494 | 1,062.494 | -3,141.71 | -2,433.195 | -1,304.173 | -5,865.754 | -5,131.939 | -4,336.642 | -3,304.062 | -2,747.766 | -2,235.419 | -1,948.928 | -1,608.942 | -1,357.716 | -1,104.421 | -938.681 |
| Other Total Stockholders Equity
| 807.076 | 807.076 | 807.076 | 807.076 | 1,050.043 | -4,880.099 | 2,918.697 | 7,491.945 | 6,758.13 | 5,962.833 | 4,111.182 | 3,651.993 | 4,428.875 | 3,806.587 | 3,170.863 | 2,820.23 | 2,725.988 | 2,088.153 |
| Total Shareholders Equity
| 8,216.807 | 7,027.701 | 6,318.31 | 5,985.342 | 5,956.313 | 5,929.065 | 4,177.194 | 3,837.901 | 3,473.039 | 3,234.209 | 3,089.029 | 2,621.921 | 2,392.198 | 2,056.401 | 1,760.663 | 1,667.136 | 1,815.461 | 1,334.133 |
| Total Equity
| 8,216.807 | 7,337.19 | 6,612.696 | 6,242.948 | 6,218.259 | 6,172.504 | 4,383.127 | 5,083.798 | 4,588.978 | 4,220.195 | 3,874.21 | 3,229.371 | 2,900.832 | 2,438.54 | 2,098.18 | 2,017.182 | 1,986.511 | 1,334.133 |
| Total Liabilities & Shareholders Equity
| 12,747.638 | 10,742.481 | 9,998.141 | 9,332.202 | 8,900.124 | 10,828.796 | 8,694.983 | 10,377.307 | 10,520.962 | 10,130.91 | 10,390.153 | 10,477.252 | 9,532.467 | 8,643.018 | 7,134.33 | 6,647.123 | 5,339.414 | 3,636.954 |