JK Tyre & Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has JK Tyre & Industries Limited's balance sheet done over the years? Its assets were worth $140,944,900,000 last year, which is more than in the previous period. 67% of JK Tyre & Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $94,884,400,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2011 | 43046800000 | 34.46B | 80.06% |
|---|---|---|---|
| 2012 | 51405000000 | 43.85B | 85.31% |
| 2015 | 69038200000 | 55.02B | 79.71% |
| 2016 | 73445600000 | 55.96B | 76.19% |
| 2018 | 105674600000 | 84.64B | 80.1% |
| 2019 | 113164100000 | 88.95B | 78.61% |
| 2020 | 112901700000 | 88.64B | 78.51% |
| 2021 | 109866900000 | 82.07B | 74.71% |
| 2022 | 122476500000 | 93.00B | 75.93% |
| 2024 | 140944900000 | 94.88B | 67.32% |
JKTYRE.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.71B | 940.5M | 886.6M | 653.9M | 1.09B | 953.2M | 1.38B | 1.89B | 1.04B | 1.14B |
Short term investments | 112.3M | 14.3M | 52.3M | 113.6M | 221.7M | 370.7M | 150.2M | 90.1M | 0 | 3.04B |
Net receivables | 28.13B | 27.97B | 22.07B | 24.98B | 25.77B | 15.45B | 14.14B | 14.46B | 0 | 0 |
Inventory | 22.81B | 24.32B | 17.89B | 16.17B | 16.89B | 14.48B | 8.72B | 8.75B | 7.81B | 8.17B |
Other current assets | 13.37B | 87.1M | 14.6M | 119.8M | 475M | 6.48B | 3.23B | 6.49B | 14.43B | 8.29B |
Total current assets | 65.56B | 53.33B | 40.92B | 42.05B | 44.45B | 37.74B | 30.65B | 29.69B | 23.30B | 20.66B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 69.28B | 62.98B | 63.05B | 64.48B | 62.44B | 61.83B | 38.58B | 35.31B | 26.31B | 21.45B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.62B | 2.31B | 2.30B | 2.11B | 2.46B | 2.61B | 400K | 0 | 31M | 54.6M |
Long term investments | 1.27B | -200.7M | 1.41B | 1.35B | 1.12B | 943.3M | 1.24B | 1.22B | 0 | -2.17B |
Other non-current assets | 2.20B | 3.17B | 1.70B | 2.12B | 2.19B | 2.21B | 758.1M | 2.80B | 1.75B | 3.04B |
Total non-current assets | 75.37B | 69.13B | 68.94B | 70.84B | 68.70B | 67.93B | 42.78B | 39.34B | 28.09B | 22.38B |
Total assets | 140.94B | 122.47B | 109.86B | 112.90B | 113.16B | 105.67B | 73.44B | 69.03B | 51.40B | 43.04B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 342.1M | 7.17B | 5.77B | 5.75B | 6.08B | 0 | 0 | 0 | 0 |
Short term debt | 23.24B | 26.79B | 18.45B | 24.39B | 24.40B | 26.84B | 13.51B | 14.71B | 9.01B | 0 |
Total current liabilities | 56.85B | 55.97B | 41.68B | 47.33B | 46.39B | 44.71B | 32.16B | 32.68B | 27.23B | 16.87B |
| Non-current liabilities: | ||||||||||
Long term debt | 22.84B | 25.40B | 29.54B | 32.95B | 33.17B | 31.26B | 15.32B | 14.52B | 11.20B | 16.13B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.44B |
Other non-current liabilities | 9.41B | 7.56B | 7.15B | 5.54B | 2.17B | 8.66B | 7.67B | 3.30B | 3.93B | 0 |
Total non-current liabilities | 38.02B | 37.02B | 40.38B | 41.30B | 42.56B | 39.92B | 23.79B | 22.34B | 16.61B | 17.58B |
Total liabilities | 94.88B | 93.00B | 82.07B | 88.64B | 88.95B | 84.64B | 55.96B | 55.02B | 43.85B | 34.46B |
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