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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Jaykay Enterprises Ltd.
BSE Code 500306
ISIN Demat INE903A01025
Book Value 29.94
NSE Code JAYKAY
Dividend Yield % 0.00
Market Cap 20624.44
P/E 102.34
EPS 1.55
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital122.37  58.46  52.47  47.59  43.51  
    Equity - Authorised1250.00  1250.00  1250.00  1250.00  1250.00  
    Equity - Issued122.37  58.46  52.47  47.59  43.51  
    Equity Paid Up122.37  58.46  52.47  47.59  43.51  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  97.33  12.33  22.55  
Total Reserves3782.85  1472.57  1038.21  834.73  768.75  
    Securities Premium2807.81  521.32  138.00  94.12  57.33  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance922.47  795.65  718.68  640.80  648.72  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves52.57  155.60  181.53  99.81  62.71  
Reserve excluding Revaluation Reserve3782.85  1472.57  1038.21  834.73  768.75  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds3905.22  1531.03  1188.01  894.65  834.80  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  5.07  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  5.07  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  1.84  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  1.84  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities24.18  0.00  0.00  0.00  0.00  
    Deferred Tax Assets3.81  0.00  0.00  0.00  0.00  
    Deferred Tax Liability27.99  0.00  0.00  0.00  0.00  
Other Long Term Liabilities12.02  20.74  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.62  0.51  0.26  0.14  2.15  
Total Non-Current Liabilities36.82  28.17  0.26  0.14  2.15  
Current Liabilities0  0  0  0  0  
Trade Payables23.88  17.04  0.84  1.40  0.84  
    Sundry Creditors23.88  17.04  0.84  1.40  0.84  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities52.82  139.27  38.88  40.75  34.53  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities52.82  139.27  38.88  40.75  34.53  
Short Term Borrowings4.86  29.76  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands4.86  29.76  0.00  0.00  0.00  
    Working Capital Loans- Sec4.86  29.76  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-4.86  -29.76  0.00  0.00  0.00  
Short Term Provisions0.32  0.06  0.02  0.01  1.82  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  1.82  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.32  0.06  0.02  0.01  0.00  
Total Current Liabilities81.88  186.14  39.75  42.16  37.18  
Total Liabilities4023.92  1745.33  1228.01  936.96  874.14  
ASSETS0  0  0  0  0  
Gross Block301.73  205.10  98.04  77.63  76.66  
Less: Accumulated Depreciation49.16  29.36  27.69  26.13  24.93  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block252.57  175.74  70.34  51.50  51.73  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  52.52  0.00  0.00  0.00  
Non Current Investments2470.25  95.06  174.27  298.91  241.25  
Long Term Investment2470.25  95.06  174.27  298.91  241.25  
    Quoted0.00  0.00  0.00  242.79  205.69  
    Unquoted2470.25  95.06  174.27  56.12  35.57  
Long Term Loans & Advances3.53  2.66  0.00  39.66  0.00  
Other Non Current Assets0.00  0.00  68.30  12.50  47.50  
Total Non-Current Assets2819.53  420.85  364.36  455.02  346.55  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments185.80  293.09  321.94  0.00  0.00  
    Quoted185.80  293.09  321.94  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories30.70  10.18  3.35  2.57  2.57  
    Raw Materials3.22  5.26  0.00  0.00  0.00  
    Work-in Progress24.13  1.57  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory3.35  3.35  3.35  2.57  2.57  
Sundry Debtors36.26  30.36  0.00  0.00  0.00  
    Debtors more than Six months11.04  12.23  0.00  0.00  0.00  
    Debtors Others25.23  18.13  0.00  0.00  0.00  
Cash and Bank695.29  86.16  302.39  376.57  435.68  
    Cash in hand0.09  0.08  0.04  0.02  0.03  
    Balances at Bank695.20  86.07  296.35  375.08  435.16  
    Other cash and bank balances0.00  0.00  6.01  1.48  0.49  
Other Current Assets84.65  152.12  43.45  12.59  9.53  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans49.23  52.24  10.81  11.08  0.00  
    Prepaid Expenses0.79  0.32  0.14  0.29  0.30  
    Other current_assets34.63  99.56  32.49  1.23  9.23  
Short Term Loans and Advances171.68  752.57  192.52  90.21  79.80  
    Advances recoverable in cash or in kind0.84  2.60  0.00  0.08  0.00  
    Advance income tax and TDS20.43  8.46  7.42  8.94  9.39  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances150.41  741.52  185.10  81.18  70.42  
Total Current Assets1204.39  1324.48  863.66  481.94  527.59  
Net Current Assets (Including Current Investments)1122.51  1138.34  823.91  439.77  490.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets4023.92  1745.33  1228.01  936.96  874.14  
Contingent Liabilities234.51  261.06  259.89  0.00  0.00  
Total Debt4.86  36.67  0.00  0.00  0.00  
Book Value31.91  26.19  20.79  18.54  18.67  
Adjusted Book Value31.91  14.83  11.77  10.50  10.57  
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