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JAYKAY ENTERPRISES
Balance Sheet

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JAYKAY ENTERPRISES Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹5.25 Cr₹4.76 Cr₹4.35 Cr₹3.71 Cr₹3.71 Cr
    Equity - Authorised ₹125 Cr₹125 Cr₹125 Cr₹125 Cr₹125 Cr
    Equity - Issued ₹5.25 Cr₹4.76 Cr₹4.35 Cr₹3.71 Cr₹3.71 Cr
    Equity Paid Up ₹5.25 Cr₹4.76 Cr₹4.35 Cr₹3.71 Cr₹3.71 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings ₹9.73 Cr₹1.23 Cr₹2.26 Cr--
Total Reserves ₹131 Cr₹111 Cr₹92 Cr₹55 Cr₹64 Cr
    Securities Premium ₹15 Cr₹10 Cr₹6.58 Cr₹0.85 Cr₹0.85 Cr
    Capital Reserves ₹37 Cr₹37 Cr₹42 Cr₹47 Cr₹48 Cr
    Profit & Loss Account Balance ₹52 Cr₹44 Cr₹27 Cr₹1.42 Cr₹1.96 Cr
    General Reserves -----
    Other Reserves ₹28 Cr₹20 Cr₹16 Cr₹5.90 Cr₹13 Cr
Reserve excluding Revaluation Reserve ₹131 Cr₹111 Cr₹92 Cr₹55 Cr₹64 Cr
Revaluation reserve -----
Shareholder's Funds ₹146 Cr₹117 Cr₹99 Cr₹59 Cr₹68 Cr
Minority Interest ₹4.37 Cr₹2.71 Cr---
Long-Term Borrowings -----
Secured Loans ₹5.60 Cr----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹5.60 Cr----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹0.19 Cr----
    Deferred Tax Assets -----
    Deferred Tax Liability ₹0.19 Cr----
Other Long Term Liabilities ₹0.57 Cr----
Long Term Trade Payables -----
Long Term Provisions ₹0.03 Cr₹0.01 Cr₹0.22 Cr₹0.21 Cr₹0.23 Cr
Total Non-Current Liabilities ₹6.39 Cr₹0.01 Cr₹0.22 Cr₹0.21 Cr₹0.23 Cr
Current Liabilities -----
Trade Payables ₹22 Cr₹1.78 Cr₹0.08 Cr₹0.38 Cr₹0.10 Cr
    Sundry Creditors ₹22 Cr₹1.78 Cr₹0.08 Cr₹0.38 Cr₹0.10 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹7.14 Cr₹4.16 Cr₹3.45 Cr₹3.43 Cr₹1.43 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹7.14 Cr₹4.16 Cr₹3.45 Cr₹3.43 Cr₹1.43 Cr
Short Term Borrowings ₹19 Cr₹5.87 Cr---
    Secured ST Loans repayable on Demands ₹16 Cr₹5.87 Cr---
    Working Capital Loans- Sec ₹16 Cr₹5.87 Cr---
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-14 Cr₹-5.87 Cr---
Short Term Provisions ₹1.21 Cr₹0.09 Cr₹0.18 Cr₹0.34 Cr₹0.37 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.21 Cr₹0.09 Cr---
    Provision for post retirement benefits --₹0.18 Cr₹0.34 Cr₹0.37 Cr
    Preference Dividend -----
    Other Provisions ₹0.00 Cr₹0.00 Cr---
Total Current Liabilities ₹49 Cr₹12 Cr₹3.72 Cr₹4.15 Cr₹1.90 Cr
Total Liabilities ₹205 Cr₹132 Cr₹103 Cr₹63 Cr₹70 Cr
ASSETS
Gross Block ₹30 Cr₹7.84 Cr₹7.67 Cr₹2.89 Cr₹2.89 Cr
Less: Accumulated Depreciation ₹4.10 Cr₹2.61 Cr₹2.49 Cr₹2.50 Cr₹2.43 Cr
Less: Impairment of Assets -----
Net Block ₹26 Cr₹5.23 Cr₹5.17 Cr₹0.39 Cr₹0.46 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.71 Cr₹7.27 Cr---
Non Current Investments ₹62 Cr₹54 Cr₹40 Cr₹25 Cr₹30 Cr
Long Term Investment ₹62 Cr₹54 Cr₹40 Cr₹25 Cr₹30 Cr
    Quoted ₹32 Cr₹24 Cr₹21 Cr₹11 Cr₹18 Cr
    Unquoted ₹30 Cr₹30 Cr₹19 Cr₹14 Cr₹13 Cr
Long Term Loans & Advances ₹1.38 Cr₹4.29 Cr---
Other Non Current Assets ₹6.83 Cr₹1.25 Cr₹4.75 Cr₹2.50 Cr₹2.49 Cr
Total Non-Current Assets ₹102 Cr₹78 Cr₹50 Cr₹28 Cr₹33 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹1.20 Cr₹0.26 Cr₹0.26 Cr₹0.26 Cr₹0.26 Cr
    Raw Materials ₹0.52 Cr----
    Work-in Progress ₹0.34 Cr----
    Finished Goods -----
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory ₹0.35 Cr₹0.26 Cr₹0.26 Cr₹0.26 Cr₹0.26 Cr
Sundry Debtors ₹53 Cr₹6.53 Cr---
    Debtors more than Six months ₹15 Cr----
    Debtors Others ₹38 Cr₹6.53 Cr---
Cash and Bank ₹42 Cr₹43 Cr₹44 Cr₹27 Cr₹21 Cr
    Cash in hand ₹0.02 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Balances at Bank ₹41 Cr₹43 Cr₹44 Cr₹27 Cr₹21 Cr
    Other cash and bank balances ₹0.60 Cr₹0.15 Cr₹0.05 Cr₹0.07 Cr₹0.19 Cr
Other Current Assets ₹1.82 Cr₹2.58 Cr₹0.95 Cr₹0.73 Cr₹0.52 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹1.08 Cr₹1.11 Cr₹0.81 Cr₹0.70 Cr₹0.49 Cr
    Prepaid Expenses ₹0.04 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.02 Cr
    Other current_assets ₹0.70 Cr₹1.44 Cr₹0.11 Cr--
Short Term Loans and Advances ₹5.80 Cr₹2.04 Cr₹7.98 Cr₹6.87 Cr₹14 Cr
    Advances recoverable in cash or in kind -₹0.07 Cr-₹0.28 Cr₹0.04 Cr
    Advance income tax and TDS ₹0.78 Cr₹0.90 Cr₹0.94 Cr₹1.18 Cr₹0.96 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹5.02 Cr₹1.08 Cr₹7.04 Cr₹5.42 Cr₹13 Cr
Total Current Assets ₹104 Cr₹54 Cr₹53 Cr₹35 Cr₹36 Cr
Net Current Assets (Including Current Investments) ₹55 Cr₹42 Cr₹49 Cr₹31 Cr₹35 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹205 Cr₹132 Cr₹103 Cr₹63 Cr₹70 Cr
Contingent Liabilities ₹20 Cr---₹8.73 Cr
Total Debt ₹26 Cr₹5.87 Cr---
Book Value -24.3922.2215.7818.21
Adjusted Book Value 25.9624.3922.2215.7818.21

Compare Balance Sheet of peers of JAYKAY ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JAYKAY ENTERPRISES ₹686.8 Cr 0.3% -20.1% 147.5% Stock Analytics
SYNGENE INTERNATIONAL ₹28,209.4 Cr 4.7% -5.2% 20.9% Stock Analytics
SUN PHARMA ADVANCED RESEARCH COMPANY ₹12,005.7 Cr 3.3% 2.8% 129.7% Stock Analytics
LATENT VIEW ANALYTICS ₹10,462.0 Cr 3.3% -11.9% 31.4% Stock Analytics
JUST DIAL ₹6,819.2 Cr -0% -15.9% 32.9% Stock Analytics
DREAMFOLKS SERVICES ₹2,588.7 Cr 0.6% -3.2% 11.7% Stock Analytics


JAYKAY ENTERPRISES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JAYKAY ENTERPRISES

0.3%

-20.1%

147.5%

SENSEX

-0.4%

-0.9%

25.8%


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