Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

JAY JALARAM TECHNOLOGIES LTD.

NSE Code: KORESM
BSE Code: -
ISIN: INE0J6801010
Industry: Retail - Speciality - Non Apparel

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	121.25	118.75	111.30	111.30	27.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.13	11.88	11.13	11.13	2.71
Total Share Capital	12.13	11.88	11.13	11.13	2.71

Reserves and Surplus	71.59	53.09	17.35	12.49	7.97
Total Reserves and Surplus	71.59	53.09	17.35	12.49	7.97
Money Received Against Share Warrants	0.00	2.49	0.00	0.00	0.00
Total Shareholders Funds	83.71	67.46	28.48	23.62	10.68

NON-CURRENT LIABILITIES
Long Term Borrowings	0.35	0.49	10.44	10.13	9.99
Other Long Term Liabilities	39.98	32.78	30.44	15.95	7.88
Long Term Provisions	0.26	0.22	0.20	0.14	0.11
Total Non-Current Liabilities	40.59	33.50	41.08	26.22	17.98

CURRENT LIABILITIES
Short Term Borrowings	40.54	55.22	35.64	9.66	0.41
Trade Payables	31.48	22.26	27.55	17.72	6.25
Other Current Liabilities	5.69	4.74	13.76	2.68	0.29
Short Term Provisions	0.52	0.37	0.20	1.24	0.29
Total Current Liabilities	78.23	82.58	77.14	31.29	7.25

Total Capital And Liabilities	202.54	183.55	146.71	81.14	35.91

ASSETS
NON-CURRENT ASSETS
Tangible Assets	18.39	8.28	7.90	7.29	6.87
Intangible Assets	0.58	0.57	0.60	0.00	0.00
Capital Work-In-Progress	0.09	0.00	0.00	0.00	0.00
Intangible Assets Under Development	0.00	0.10	0.40	0.00	0.00
Fixed Assets	19.06	8.94	8.90	7.29	6.87
Non-Current Investments	0.01	0.01	0.01	0.00	0.00
Deferred Tax Assets [Net]	0.50	0.50	0.37	0.35	0.40
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.68
Other Non-Current Assets	2.64	6.17	1.93	1.83	0.00
Total Non-Current Assets	22.20	15.62	11.21	9.46	7.94


CURRENT ASSETS
Inventories	109.56	88.28	90.63	39.18	18.36
Trade Receivables	14.78	7.60	9.32	3.05	0.51
Cash And Cash Equivalents	7.84	6.88	6.78	10.14	4.60
Short Term Loans And Advances	35.45	51.55	19.41	10.20	0.12
OtherCurrentAssets	12.71	13.62	9.36	9.10	4.37
Total Current Assets	180.33	167.93	135.50	71.68	27.96

Total Assets	202.54	183.55	146.71	81.14	35.91

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2.00	2.00	0.00	1.14

BONUS DETAILS
Bonus Equity Share Capital	0.00	5.42	5.42	5.42	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.01	0.00	0.00	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	121.25	118.75	111.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.13	11.88	11.13
Total Share Capital	12.13	11.88	11.13

Reserves and Surplus	71.58	51.57	16.33
Total Reserves and Surplus	71.58	51.57	16.33
Money Received Against Share Warrants	0.00	2.49	0.00
Total Shareholders Funds	83.70	65.94	27.46

NON-CURRENT LIABILITIES
Long Term Borrowings	0.36	2.28	12.23
Other Long Term Liabilities	39.98	32.78	30.44
Long Term Provisions	0.26	0.22	0.20
Total Non-Current Liabilities	40.60	35.29	42.87

CURRENT LIABILITIES
Short Term Borrowings	40.54	57.41	38.62
Trade Payables	31.48	22.64	27.60
Other Current Liabilities	5.69	4.81	14.31
Short Term Provisions	0.53	0.38	0.21
Total Current Liabilities	78.23	85.23	80.74

Total Capital And Liabilities	202.53	186.46	151.08

ASSETS
NON-CURRENT ASSETS
Tangible Assets	18.39	8.31	7.94
Intangible Assets	0.58	0.83	0.90
Capital Work-In-Progress	0.09	0.00	0.40
Intangible Assets Under Development	0.00	0.10	0.00
Fixed Assets	19.06	9.24	9.24
Deferred Tax Assets [Net]	0.50	0.50	0.37
Other Non-Current Assets	2.64	6.17	1.93
Total Non-Current Assets	22.20	15.91	11.53


CURRENT ASSETS
Inventories	109.56	90.42	93.75
Trade Receivables	14.78	8.05	9.87
Cash And Cash Equivalents	7.84	6.89	6.79
Short Term Loans And Advances	35.45	51.57	19.78
OtherCurrentAssets	12.71	13.62	9.36
Total Current Assets	180.33	170.55	139.55

Total Assets	202.53	186.46	151.08

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2.00	0.00

Source: Financial statements as reported by the company.