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Balance Sheet
Jaykay Enterprises Ltd
Industry :  Engineering
BSE Code
ISIN Demat
Book Value()
500306
INE903A01025
29.9371232
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
JAYKAY
99.46
1814.25
EPS(TTM)
Face Value()
Div & Yield %
1.4
1
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
12.245.855.254.764.353.71
Reserves Total
378.28147.26103.8283.4776.8844.87
Equity Share Warrants
0.000.009.731.232.250.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
390.52153.11118.8089.4683.4848.58
Secured Loans
0.493.480.000.000.000.00
Unsecured Loans
2.073.000.000.000.000.00
Total Debt
2.566.480.000.000.000.00
Other Liabilities
0.060.050.030.010.220.21
Total Liabilities
393.14159.64118.8389.4783.7048.79
APPLICATION OF FUNDS :
Gross Block
40.5630.9015.4413.398.603.86
Less : Accumulated Depreciation
5.983.843.263.002.822.82
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
34.5827.0612.1810.395.781.04
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.005.250.000.000.000.00
Producing Properties
0.000.000.000.000.000.00
Investments
265.6138.8249.6229.8924.1314.11
Current Assets, Loans & Advances
Inventories
3.071.020.340.260.260.26
Sundry Debtors
3.633.040.000.000.000.00
Cash and Bank Balance
69.538.6230.2437.6643.5727.44
Loans and Advances
25.6390.4723.6010.288.937.60
Total Current Assets
101.86103.1454.1748.1952.7635.29
Less : Current Liabilities and Provisions
Current Liabilities
6.8014.893.974.223.543.81
Provisions
0.030.010.000.000.180.34
Total Current Liabilities & Provisions
6.8314.893.974.223.724.15
Net Current Assets
95.0388.2550.2043.9849.0431.14
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.380.000.000.000.000.00
Deferred Tax Liability
2.800.000.000.000.000.00
Net Deferred Tax
-2.420.000.000.000.000.00
Other Assets
0.350.276.835.224.752.50
Total Assets
393.15159.65118.8389.4983.7048.79
Contingent Liabilities
14.5817.2325.990.000.000.00

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A Muthoot M George Enterprise