Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

JAYKAY ENTERPRISES LTD.

NSE Code: JAYKAYEQ
BSE Code: 500306
ISIN: INE903A01025
Industry: Finance & Investments

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	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1302.87	1223.69	584.58	524.68	475.92

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.03	12.24	5.85	5.25	4.76
Total Share Capital	13.03	12.24	5.85	5.25	4.76

Reserves and Surplus	750.68	378.28	155.18	103.82	83.47
Total Reserves and Surplus	750.68	378.28	155.18	103.82	83.47
Money Received Against Share Warrants	0.00	0.00	0.00	9.73	1.23
Total Shareholders Funds	763.70	390.52	161.02	118.80	89.47

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.69	0.00	0.00
Deferred Tax Liabilities [Net]	2.83	2.42	0.00	0.00	0.00
Other Long Term Liabilities	1.64	1.20	2.07	0.00	0.00
Long Term Provisions	0.06	0.06	0.05	0.03	0.01
Total Non-Current Liabilities	4.53	3.68	2.82	0.03	0.01

CURRENT LIABILITIES
Short Term Borrowings	0.66	0.49	2.98	0.00	0.00
Trade Payables	1.54	2.39	1.70	0.08	0.14
Other Current Liabilities	7.39	5.28	13.93	3.89	4.08
Short Term Provisions	0.01	0.03	0.01	0.00	0.00
Total Current Liabilities	9.60	8.19	18.61	3.97	4.22

Total Capital And Liabilities	777.84	402.39	182.45	122.80	93.70

ASSETS
NON-CURRENT ASSETS
Tangible Assets	30.68	21.42	13.74	7.03	5.15
Intangible Assets	0.01	3.84	3.83	0.00	0.00
Capital Work-In-Progress	0.00	0.00	5.25	0.00	0.00
Other Assets	0.00	9.32	9.49	5.15	5.24
Fixed Assets	30.68	34.58	32.31	12.18	10.40
Non-Current Investments	688.12	247.02	17.43	49.62	29.89
Long Term Loans And Advances	0.00	0.00	0.00	0.00	7.05
Other Non-Current Assets	8.52	0.35	0.27	6.83	5.22
Total Non-Current Assets	727.32	281.95	50.01	68.63	52.55


CURRENT ASSETS
Current Investments	0.00	18.58	29.31	0.00	0.00
Inventories	5.36	3.07	1.02	0.34	0.26
Trade Receivables	5.63	3.63	3.04	0.00	0.00
Cash And Cash Equivalents	15.36	69.53	8.62	30.24	37.66
Short Term Loans And Advances	15.63	12.43	72.40	17.18	0.88
OtherCurrentAssets	8.54	13.21	18.07	6.42	2.35
Total Current Assets	50.52	120.44	132.45	54.17	41.14

Total Assets	777.84	402.39	182.45	122.80	93.70

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	27.37	26.11	29.19	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	1.00	1.00	1.00	1.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	32.19	24.28
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	17.43	5.61

Five-year consolidated 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	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1302.75	1223.69	584.58	524.68	475.92

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.03	12.24	5.85	5.25	4.76
Total Share Capital	13.03	12.24	5.85	5.25	4.76

Reserves and Surplus	676.54	446.62	173.38	130.98	111.33
Total Reserves and Surplus	676.54	446.62	173.38	130.98	111.33
Money Received Against Share Warrants	0.00	0.00	0.00	9.73	1.23
Total Shareholders Funds	689.57	458.86	179.22	145.96	117.32
Minority Interest	7.20	24.77	16.59	4.37	2.71

NON-CURRENT LIABILITIES
Long Term Borrowings	25.73	2.95	37.52	5.60	0.00
Deferred Tax Liabilities [Net]	0.00	8.15	0.56	0.19	0.00
Other Long Term Liabilities	25.59	5.84	7.31	0.57	0.00
Long Term Provisions	13.51	0.00	0.00	0.03	0.01
Total Non-Current Liabilities	64.82	16.94	45.39	6.39	0.01

CURRENT LIABILITIES
Short Term Borrowings	7.92	28.03	22.14	19.90	5.87
Trade Payables	32.07	42.47	11.56	21.65	0.14
Other Current Liabilities	29.76	34.71	23.01	7.00	5.90
Short Term Provisions	2.20	1.25	0.76	0.00	0.00
Total Current Liabilities	71.95	106.46	57.46	48.55	11.91

Total Capital And Liabilities	833.55	607.03	298.66	205.26	131.96

ASSETS
NON-CURRENT ASSETS
Tangible Assets	58.96	78.53	40.35	26.75	10.40
Intangible Assets	35.84	22.17	0.01	0.01	0.00
Capital Work-In-Progress	55.35	17.75	6.99	0.71	7.27
Intangible Assets Under Development	0.00	9.99	0.00	0.00	0.00
Fixed Assets	150.15	128.44	47.35	27.47	17.66
Goodwill On Consolidation	3.83	3.83	57.17	3.90	0.07
Non-Current Investments	313.03	63.40	29.34	62.03	54.36
Deferred Tax Assets [Net]	5.74	0.40	0.32	0.00	0.00
Other Non-Current Assets	108.13	28.06	20.28	8.21	5.54
Total Non-Current Assets	580.88	224.12	154.46	101.61	77.64


CURRENT ASSETS
Current Investments	0.17	18.58	29.31	0.00	0.00
Inventories	42.45	39.22	19.19	1.20	0.26
Trade Receivables	95.06	116.93	49.62	53.16	6.53
Cash And Cash Equivalents	49.14	152.86	16.96	41.70	42.91
Short Term Loans And Advances	4.85	2.35	3.13	0.80	0.88
OtherCurrentAssets	61.00	52.98	26.00	6.80	3.75
Total Current Assets	252.67	382.91	144.20	103.66	54.32

Total Assets	833.55	607.03	298.66	205.26	131.96

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	27.37	26.11	29.19	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	1.00	1.00	1.00	1.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	32.19	24.28
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	29.83	30.08

Source: Financial statements as reported by the company.