Indian Company Master Data Made Simple

Jtekt India Limited

Profile data last updated: 14/12/2024

Founded in 1984, Jtekt India Limited has been operating for more than 41 years. Corporate ID: L29113DL1984PLC018415, registered with number 18415. It belongs to the classification of company limited by shares as per MCA records. The company has an authorized share capital of ₹99.10 crore. It has a paid-up capital totaling ₹25.43 crore.

Its principal business sector is manufacture of general purpose machinery. It is incorporated within the Delhi registry. The registered address is listed as Ugf-6 Indraprakash21 Barakhamba Road, New Delhi, Delhi, India, 110001. Jtekt India Limited holds an active company status. The Permanent Account Number assigned to the company is AABCS7787C. Its LEI code is registered as 335800LNRHGNS8E1KS93. The company’s official contact email is [email protected]. At the helm are Rajiv Chanana (CFO).

Company Overview

CIN
L29113DL1984PLC018415
Date of Incorporation
13/06/1984
Company Status
Active
RoC
Delhi
Registration Number
018415
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800LNRHGNS8E1KS93
LEI Status
Issued
Authorized Capital
₹99,10,00,000.00
Paid up Capital
₹25,42,80,483.00
Activity
Manufacture of general purpose machinery
PAN
AABCS7787C

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/2022
Investment Properties₹0.00L₹469.68L₹543.33L₹677.79L
Total Non Current Liabilities Net Minority Interest₹8,940.70L₹7,447.06L₹4,458.25L₹4,990.63L
Total Liabilities Net Minority Interest₹58,282.57L₹45,308.31L₹33,998.28L₹33,854.45L
Accumulated Depreciation-₹57,017.56L-₹51,540.63L-₹45,952.97L-₹41,328.99L
Tangible Book Value₹86,317.60L₹80,270.69L₹71,013.63L₹60,849.60L
Long Term Debt₹7,681.63L₹5,955.11L₹3,089.79L₹3,434.73L
Long Term Provisions₹1,041.96L₹941.44L₹963.10L₹1,059.82L
Current Debt And Capital Lease Obligation₹7,703.97L₹5,033.50L₹2,681.21L₹3,264.15L
Total Assets₹1,46,270.40L₹1,27,476.38L₹1,07,370.18L₹99,981.41L
Machinery Furniture Equipment₹82,204.94L₹70,220.64L₹62,443.59L₹50,810.88L
Total Equity Gross Minority Interest₹87,987.83L₹82,168.07L₹73,371.90L₹66,126.96L
Gross PPE₹1,44,618.41L₹1,12,043.17L₹94,042.01L₹88,290.88L
Total Capitalization₹95,669.46L₹88,123.18L₹76,461.69L₹66,617.83L
Common Stock₹2,542.80L₹2,542.80L₹2,444.80L₹2,444.80L
Total Debt₹15,602.71L₹11,539.12L₹6,176.36L₹7,099.17L
Goodwill And Other Intangible Assets₹1,670.23L₹1,897.38L₹2,358.27L₹2,333.50L
Other Equity Interest₹85,445.03L₹79,625.27L₹98.00L₹60,738.30L
Capital Stock₹2,542.80L₹2,542.80L₹2,444.80L₹2,444.80L
Additional Paid In Capital₹8,070.76L₹8,070.76L₹8,070.76L₹8,070.76L
Cash Cash Equivalents And Short Term Investments₹1,565.69L₹7,447.96L₹5,544.67L₹7,891.24L
Total Non Current Assets₹91,575.44L₹64,982.13L₹52,901.44L₹51,532.72L
Invested Capital₹1,03,309.51L₹93,127.43L₹79,142.90L₹69,881.98L
Net Tangible Assets₹86,317.60L₹80,270.69L₹71,013.63L₹60,849.60L
Prepaid Assets₹1,733.08L₹1,683.73L₹1,633.29L₹1,659.79L
Cash And Cash Equivalents₹1,565.69L₹7,447.96L₹4,544.67L₹6,233.24L
Stockholders Equity₹87,987.83L₹82,168.07L₹73,371.90L₹63,183.10L
Other Short Term Investments₹31.62L₹25.16L₹1,000.00L₹1,658.00L
Share Issued₹2,599.08L₹2,599.08L₹2,498.92L₹2,498.92L
Current Assets₹54,694.96L₹62,494.25L₹54,468.74L₹48,448.69L
Working Capital₹5,353.09L₹24,633.00L₹24,928.71L₹19,584.87L
Net Debt₹13,755.99L₹3,511.40L₹1,226.33L₹465.64L
Ordinary Shares Number₹2,599.08L₹2,599.08L₹2,498.92L₹2,498.92L
Current Debt₹7,640.05L₹5,004.25L₹2,681.21L₹3,264.15L
Long Term Debt And Capital Lease Obligation₹7,898.74L₹6,505.62L₹3,495.15L₹3,835.02L
Current Liabilities₹49,341.87L₹37,861.25L₹29,540.03L₹28,863.82L
Retained Earnings₹66,357.33L₹60,537.57L₹51,741.40L₹42,042.60L
Net PPE₹87,600.85L₹60,502.54L₹48,089.04L₹46,961.89L
Construction In Progress₹31,242.68L₹12,729.44L₹3,110.70L₹10,092.90L
Common Stock Equity₹87,987.83L₹82,168.07L₹73,371.90L₹63,183.10L
Other Non Current Assets₹999.34L₹3,300.43L₹511.63L₹546.87L
Other Intangible Assets₹1,670.23L₹1,897.38L₹2,358.27L₹2,333.50L
Inventory₹18,904.25L₹20,114.21L₹18,762.44L₹14,487.58L
Other Properties₹3,224.44L₹3,095.15L₹2,903.70L₹2,461.93L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash-₹5,905.63L₹2,876.52L-₹1,721.51L-₹370.75L
Financing Cash Flow₹1,802.37L₹2,799.14L-₹2,797.27L₹1,438.92L
Net Income₹7,526.31L₹10,686.43L₹8,711.67L₹3,690.53L
Free Cash Flow-₹8,496.13L-₹2,298.04L-₹213.57L-₹1,406.70L
Investing Cash Flow-₹27,156.73L-₹17,170.90L-₹8,444.28L-₹12,561.68L
End Cash Position₹1,630.82L₹7,536.45L₹4,659.93L₹6,381.44L
Capital Expenditure-₹27,944.86L-₹19,546.32L-₹9,733.61L-₹12,158.71L
Beginning Cash Position₹7,536.45L₹4,659.93L₹6,381.44L₹6,752.19L
Operating Cash Flow₹19,448.73L₹17,248.28L₹9,520.04L₹10,752.01L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹166.76L₹184.05L₹297.16L₹338.99L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹7,526.31L₹10,686.43L₹8,711.67L₹3,690.53L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹19,506.43L₹23,379.27L₹19,184.03L₹13,036.50L
Operating Revenue₹2,38,069.11L₹2,22,806.95L₹2,02,512.88L₹1,57,453.86L
Total Expenses₹2,27,843.87L₹2,08,610.97L₹1,91,151.70L₹1,51,808.40L
Total Unusual Items₹197.19L₹26.19L-₹226.82L-₹646.90L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹52.18L₹7.08L-₹53.76L-₹173.43L
Total Unusual Items Excluding Goodwill₹197.19L₹26.19L-₹226.82L-₹646.90L
Interest Income Non Operating₹478.93L₹442.93L₹291.69L₹417.01L
Interest Income₹478.93L₹442.93L₹291.69L₹417.01L
Interest Expense Non Operating₹1,014.18L₹589.62L₹446.72L₹330.69L
Net Income From Continuing And Discontinued Operation₹7,526.31L₹10,686.43L₹8,711.67L₹3,690.53L
General And Administrative Expense₹1,200.33L₹1,236.08L₹1,194.31L₹921.86L
Reconciled Depreciation₹8,257.85L₹8,144.38L₹7,319.68L₹7,087.86L
Net Income Continuous Operations₹7,526.31L₹10,686.43L₹8,711.67L₹4,111.87L
Reconciled Cost Of Revenue₹1,84,463.25L₹1,68,943.28L₹1,52,605.67L₹1,16,857.06L
Net Income₹7,526.31L₹10,686.43L₹8,711.67L₹3,690.53L
Operating Income₹10,225.24L₹14,195.98L₹11,361.18L₹5,645.46L
Diluted Average Shares₹2,599.08L₹2,599.08L₹2,599.08L₹2,498.92L
Selling And Marketing Expense₹3,090.21L₹2,273.88L₹2,370.01L₹1,773.70L
Total Other Finance Cost₹17.47L₹22.32L₹27.06L₹42.22L
Normalized Income₹7,381.30L₹10,667.32L₹8,884.73L₹4,164.00L
Net Non Operating Interest Income Expense-₹552.72L-₹169.01L-₹182.09L₹44.10L
EBIT₹11,248.58L₹15,234.89L₹11,864.35L₹5,948.64L
Gross Profit₹53,605.86L₹53,863.67L₹49,907.21L₹40,596.80L
Cost Of Revenue₹1,84,463.25L₹1,68,943.28L₹1,52,605.67L₹1,16,857.06L
Diluted NIAvailto Com Stockholders₹7,526.31L₹10,686.43L₹8,711.67L₹3,690.53L
Net Interest Income-₹552.72L-₹169.01L-₹182.09L₹44.10L
Operating Expense₹43,380.62L₹39,667.69L₹38,546.03L₹34,951.34L
Normalized EBITDA₹19,309.24L₹23,353.08L₹19,410.85L₹13,683.40L
Net Income Common Stockholders₹7,526.31L₹10,686.43L₹8,711.67L₹3,690.53L
Pretax Income₹10,234.40L₹14,645.27L₹11,417.63L₹5,617.95L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹4,290.54L₹3,509.96L₹3,564.32L₹2,695.56L
Total Revenue₹2,38,069.11L₹2,22,806.95L₹2,02,512.88L₹1,57,453.86L
Other Operating Expenses₹7,717.07L₹6,805.60L₹7,478.50L₹5,814.07L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹1,014.18L₹589.62L₹446.72L₹330.69L
Basic Average Shares₹2,599.08L₹2,599.08L₹2,599.08L₹2,498.92L
Tax Provision₹2,708.09L₹3,958.84L₹2,705.96L₹1,506.08L
Net Income Including Noncontrolling Interests₹7,526.31L₹10,686.43L₹8,711.67L₹4,111.87L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
30/05/2014Rajiv Chanana*****6074MCFO
11/08/2018Hiroko Nose06389168DirectorView other directorships
16/05/2020Hitoshi Mogi08741355Managing DirectorView other directorships
11/11/2021Masahiko Morimoto06933969DirectorView other directorships
01/06/2022Rajiv Chanana02630192Whole-time directorView other directorships
22/05/2023Saurabh Agrawal*****9157RCompany Secretary
11/08/2023Hiroshi Daikoku10006725DirectorView other directorships
11/08/2023Minoru Sugisawa10119891Whole-time directorView other directorships
15/05/2024Deepika Gera00145602DirectorView other directorships
01/09/2024Deepak Thukral10742586DirectorView other directorships

Latest Documents

Category:
DateTitleSize
16/10/2024
Form MGT-7-01102024
-
21/09/2024
Form AOC-4(XBRL)-21092024-signed
-
20/02/2024
Form Addendum to AOC-4 CSR-20022024_signed
-

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Direct/Ultimate Children

TypeLegal NameLEI code
DirectJtekt Fuji Kiko Automotive India Limited335800EQ8ZG4GGUB3638

Address

Ugf-6 Indraprakash21 Barakhamba Road, New Delhi, Delhi, India, 110001

Frequently Asked Questions

What is the incorporation date of Jtekt India Limited?
The incorporation date of Jtekt India Limited is 13/06/1984.
What is the authorized share capital and paid-up capital of Jtekt India Limited?
The authorized share capital of Jtekt India Limited is ₹99,10,00,000.00. The paid-up capital is ₹25,42,80,483.00.
Who are the current board members & directors of Jtekt India Limited?

The current board member of Jtekt India Limited are:

  • Masahiko Morimoto
  • Rajiv Chanana
  • Hiroko Nose
  • Hitoshi Mogi
  • Deepika Gera
  • Deepak Thukral
  • Hiroshi Daikoku
  • Minoru Sugisawa
What is the registered address of Jtekt India Limited?
The registered address of Jtekt India Limited is Ugf-6 Indraprakash21 Barakhamba Road, New Delhi, Delhi, India, 110001.
What is the Corporate Identification Number of Jtekt India Limited?
The Corporate Identification Number of Jtekt India Limited is L29113DL1984PLC018415.