JTEKT India 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 JTEKT India Limited's balance sheet done over the years? Its assets were worth $12,747,638,000 last year, which is more than in the previous period. 36% of JTEKT India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,530,831,000, which means an increase by 34% compared compared to last year.
Debt to Assets
| 2011 | 8643018000 | 6.20B | 71.79% |
|---|---|---|---|
| 2012 | 9532467000 | 6.63B | 69.57% |
| 2015 | 10130910000 | 5.91B | 58.34% |
| 2016 | 10520962000 | 5.93B | 56.38% |
| 2018 | 8694983000 | 4.31B | 49.59% |
| 2019 | 10828796000 | 4.65B | 43% |
| 2020 | 8900124000 | 2.68B | 30.13% |
| 2021 | 9332202000 | 3.08B | 33.1% |
| 2022 | 9998141000 | 3.38B | 33.86% |
| 2024 | 12747638000 | 4.53B | 35.54% |
JTEKTINDIA.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 753.64M | 623.32M | 656.33M | 586.91M | 1.19B | 39.16M | 362.90M | 179.83M | 123.00M | 122.50M |
Short term investments | 2.51M | 165.8M | 72.5M | 11.10M | 5.24M | 768M | 297.5M | 0 | 0 | 0 |
Net receivables | 3.30B | 2.41B | 2.56B | 1.94B | 2.92B | 2.66B | 2.36B | 2.11B | 0 | 0 |
Inventory | 2.01B | 1.44B | 1.30B | 1.14B | 1.12B | 833.04M | 991.21M | 1.00B | 607.01M | 751.90M |
Other current assets | 180.81M | 164.65M | 153.52M | 45.92M | 49.47M | 909.09M | 379.58M | 389.86M | 2.35B | 2.53B |
Total current assets | 6.24B | 4.84B | 4.78B | 3.87B | 5.29B | 2.89B | 3.97B | 3.56B | 3.08B | 3.41B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.72B | 4.65B | 3.98B | 4.36B | 4.81B | 4.19B | 5.75B | 5.95B | 5.58B | 4.92B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188.46M | 15.33M | 11.25M |
Intangible assets | 189.73M | 233.35M | 365.79M | 526.83M | 609.91M | 393.55M | 642.20M | 325.81M | 326.46M | 0 |
Long term investments | 35.09M | -149.03M | 159.47M | 26.48M | 4.03M | 21.82M | 13.56M | 11.81M | 0 | 0 |
Other non-current assets | 429.49M | 325.15M | 79K | 65.08M | -4.95B | 1.13B | 91.48M | 87.63M | 525.69M | 295.21M |
Total non-current assets | 6.49B | 5.15B | 4.55B | 5.02B | 5.53B | 5.80B | 6.54B | 6.56B | 6.45B | 5.23B |
Total assets | 12.74B | 9.99B | 9.33B | 8.90B | 10.82B | 8.69B | 10.52B | 10.13B | 9.53B | 8.64B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 28.25M | 582.31M | 256.49M | -582.80M | -1.40B | 1.83M | 200.77M | 199.03M | 0 | 0 |
Short term debt | 503.35M | 326.41M | 274.06M | 582.80M | 1.40B | 1.37B | 1.31B | 1.24B | 0 | 0 |
Total current liabilities | 3.78B | 2.88B | 2.76B | 2.36B | 3.97B | 3.10B | 3.96B | 3.75B | 3.56B | 2.41B |
| Non-current liabilities: | ||||||||||
Long term debt | 650.56M | 383.50M | 211.09M | 198.49M | 474.49M | 990.22M | 1.55B | 1.67B | 2.62B | 3.44B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 353.46M |
Other non-current liabilities | 94.14M | -343.47M | -172.56M | -160.90M | -474.49M | 214.94M | 150.12M | 417.78M | 44.71M | 0 |
Total non-current liabilities | 744.70M | 499.06M | 323.74M | 314.07M | 676.56M | 1.20B | 1.97B | 2.16B | 3.06B | 3.79B |
Total liabilities | 4.53B | 3.38B | 3.08B | 2.68B | 4.65B | 4.31B | 5.93B | 5.91B | 6.63B | 6.20B |
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