Balance Sheet
| Jaykay Enterprises Ltd Industry: (Engineering) |
|---|
|
BSE Code:
500306
ISIN Demat:
INE903A01025
Book Value(₹): 58.62 NSE Symbol:
JAYKAY
Div & Yield(%):
N.A
Market Cap(₹ Cr): 2,016.19 P/E(TTM): N.A
EPS(TTM):
0.21
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.24 | 5.85 | 5.25 | 4.76 | 4.35 |
| Reserves | 378.28 | 147.26 | 103.82 | 83.47 | 76.88 |
| Equity Share Warrants | 0.00 | 0.00 | 9.73 | 1.23 | 2.25 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 390.52 | 153.11 | 118.80 | 89.46 | 83.48 |
| Secured Loans | 0.49 | 3.48 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 2.07 | 3.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 2.56 | 6.48 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.06 | 0.05 | 0.03 | 0.01 | 0.22 |
| Total Liabilities | 393.14 | 159.64 | 118.83 | 89.47 | 83.70 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 40.56 | 30.90 | 15.44 | 13.39 | 8.60 |
| Less: Accumulated Depreciation | 5.98 | 3.84 | 3.26 | 3.00 | 2.82 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 34.58 | 27.06 | 12.18 | 10.39 | 5.78 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 5.25 | 0.00 | 0.00 | 0.00 |
| Investments | 265.61 | 38.82 | 49.62 | 29.89 | 24.13 |
| Current Assets, Loans & Advances | |||||
| Inventories | 3.07 | 1.02 | 0.34 | 0.26 | 0.26 |
| Sundry Debtors | 3.63 | 3.04 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 69.53 | 8.62 | 30.24 | 37.66 | 43.57 |
| Loans and Advances | 25.63 | 90.47 | 23.60 | 10.28 | 8.93 |
| Total Current Assets | 101.86 | 103.14 | 54.17 | 48.19 | 52.76 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 6.80 | 14.89 | 3.97 | 4.22 | 3.54 |
| Provisions | 0.03 | 0.01 | 0.00 | 0.00 | 0.18 |
| Total CL & Provisions | 6.83 | 14.89 | 3.97 | 4.22 | 3.72 |
| Net Current Assets | 95.03 | 88.25 | 50.20 | 43.98 | 49.04 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 2.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -2.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.35 | 0.27 | 6.83 | 5.22 | 4.75 |
| Total Assets | 393.15 | 159.65 | 118.83 | 89.49 | 83.70 |
| Contingent Liabilities | 14.58 | 17.23 | 25.99 | 0.00 | 0.00 |