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Sona Koyo Steering Systems Ltd.

BSE: 520057 Sector: Auto
NSE: JTEKTINDIA ISIN Code: INE643A01035
BSE 00:00 | 24 Apr 117.20 -1.20
(-1.01%)
OPEN

119.00

HIGH

120.00

LOW

116.70

NSE 00:00 | 24 Apr 117.70 -1.05
(-0.88%)
OPEN

118.05

HIGH

120.00

LOW

117.00

OPEN 119.00
PREVIOUS CLOSE 118.40
VOLUME 52771
52-Week high 131.40
52-Week low 75.00
P/E 85.55
Mkt Cap.(Rs cr) 2,329
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 119.00
CLOSE 118.40
VOLUME 52771
52-Week high 131.40
52-Week low 75.00
P/E 85.55
Mkt Cap.(Rs cr) 2,329
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Sona Koyo Steering Systems Ltd. (JTEKTINDIA) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 19.87 19.87 19.87
Reserves 278.90 255.32 242.28
Total Shareholders Funds 298.77 275.19 262.15
Secured Loans 224.40 279.38 256.65
Unsecured Loans 6.45 5.54 5.44
Total Debt 230.85 284.92 262.09
Total Liabilities 529.62 560.11 524.24
Application of Funds
Gross Block 947.86 890.34 790.44
Capital Work in Progress 24.56 38.12 62.15
Investments 33.73 35.28 35.48
Current Assets, Loans & Advances
Inventories 74.82 71.48 71.62
Sundry Debtors 128.39 138.36 116.65
Cash and Bank 2.58 4.54 2.35
Loans and Advances 38.96 50.22 44.97
Total Current Assets 244.75 264.60 235.59
Current Liabilities and Provisions
Current Liabilities 214.11 200.45 196.50
Provisions 3.04 15.24 18.16
Net Current Assets 27.60 48.91 20.93
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 529.63 560.12 524.23