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JAYKAY ENTERPRISES
Balance Sheet

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JAYKAY ENTERPRISES Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹13 Cr₹12 Cr₹5.85 Cr₹5.25 Cr₹4.76 Cr
    Equity - Authorised ₹125 Cr₹125 Cr₹125 Cr₹125 Cr₹125 Cr
    Equity - Issued ₹13 Cr₹12 Cr₹5.85 Cr₹5.25 Cr₹4.76 Cr
    Equity Paid Up ₹13 Cr₹12 Cr₹5.85 Cr₹5.25 Cr₹4.76 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 ₹16 Cr₹15 Cr-₹9.73 Cr₹1.23 Cr
Total Reserves ₹661 Cr₹432 Cr₹173 Cr₹131 Cr₹111 Cr
    Securities Premium ₹200 Cr₹200 Cr₹53 Cr₹15 Cr₹10 Cr
    Capital Reserves ₹78 Cr₹85 Cr₹37 Cr₹37 Cr₹37 Cr
    Profit & Loss Account Balance ₹333 Cr₹113 Cr₹58 Cr₹52 Cr₹44 Cr
    General Reserves -----
    Other Reserves ₹50 Cr₹35 Cr₹25 Cr₹28 Cr₹20 Cr
Reserve excluding Revaluation Reserve ₹661 Cr₹432 Cr₹173 Cr₹131 Cr₹111 Cr
Revaluation reserve -----
Shareholder's Funds ₹690 Cr₹459 Cr₹179 Cr₹146 Cr₹117 Cr
Minority Interest ₹7.20 Cr₹25 Cr₹17 Cr₹4.37 Cr₹2.71 Cr
Long-Term Borrowings -----
Secured Loans ₹2.23 Cr₹2.95 Cr₹38 Cr₹5.60 Cr-
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹0.05 Cr₹2.59 Cr₹37 Cr₹5.60 Cr-
    Term Loans - Institutions -----
    Other Secured ₹2.18 Cr₹0.36 Cr₹0.10 Cr--
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 ₹-5.74 Cr₹-0.40 Cr₹-0.32 Cr₹0.19 Cr-
    Deferred Tax Assets ₹5.74 Cr₹0.40 Cr₹0.32 Cr--
    Deferred Tax Liability ---₹0.19 Cr-
Other Long Term Liabilities ₹26 Cr₹5.84 Cr₹7.32 Cr₹0.57 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹14 Cr₹8.15 Cr₹0.56 Cr₹0.03 Cr₹0.01 Cr
Total Non-Current Liabilities ₹36 Cr₹17 Cr₹45 Cr₹6.39 Cr₹0.01 Cr
Current Liabilities -----
Trade Payables ₹32 Cr₹42 Cr₹12 Cr₹22 Cr₹1.78 Cr
    Sundry Creditors ₹32 Cr₹42 Cr₹12 Cr₹22 Cr₹1.78 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹29 Cr₹36 Cr₹24 Cr₹7.14 Cr₹4.16 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -₹7.63 Cr₹10 Cr₹2.70 Cr-
    Interest Accrued But Not Due ₹1.06 Cr-₹0.68 Cr--
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹28 Cr₹28 Cr₹13 Cr₹4.44 Cr₹4.16 Cr
Short Term Borrowings ₹31 Cr₹27 Cr₹21 Cr₹19 Cr₹5.87 Cr
    Secured ST Loans repayable on Demands ₹13 Cr-₹2.98 Cr-₹5.87 Cr
    Working Capital Loans- Sec ₹13 Cr-₹2.98 Cr-₹5.87 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹6.39 Cr₹27 Cr₹15 Cr₹19 Cr₹-5.87 Cr
Short Term Provisions ₹3.16 Cr₹1.25 Cr₹0.76 Cr₹1.21 Cr₹0.09 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.96 Cr--₹1.21 Cr₹0.09 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹2.20 Cr₹1.25 Cr₹0.76 Cr₹0.00 Cr₹0.00 Cr
Total Current Liabilities ₹95 Cr₹106 Cr₹57 Cr₹49 Cr₹12 Cr
Total Liabilities ₹828 Cr₹607 Cr₹298 Cr₹205 Cr₹132 Cr
ASSETS
Gross Block ₹112 Cr₹114 Cr₹103 Cr₹30 Cr₹7.84 Cr
Less: Accumulated Depreciation ₹28 Cr₹19 Cr₹15 Cr₹4.10 Cr₹2.61 Cr
Less: Impairment of Assets -----
Net Block ₹84 Cr₹95 Cr₹88 Cr₹26 Cr₹5.23 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹55 Cr₹18 Cr₹6.99 Cr₹0.71 Cr₹7.27 Cr
Non Current Investments ₹313 Cr₹63 Cr₹29 Cr₹30 Cr₹54 Cr
Long Term Investment ₹313 Cr₹63 Cr₹29 Cr₹30 Cr₹54 Cr
    Quoted ----₹24 Cr
    Unquoted ₹313 Cr₹63 Cr₹29 Cr₹30 Cr₹30 Cr
Long Term Loans & Advances ₹31 Cr₹10 Cr₹10 Cr₹1.38 Cr₹4.29 Cr
Other Non Current Assets ₹77 Cr₹18 Cr₹10 Cr₹6.83 Cr₹1.25 Cr
Total Non-Current Assets ₹575 Cr₹224 Cr₹154 Cr₹69 Cr₹78 Cr
Current Assets Loans & Advances -----
Currents Investments ₹0.17 Cr₹19 Cr₹29 Cr₹32 Cr-
    Quoted ₹0.17 Cr₹19 Cr₹29 Cr₹32 Cr-
    Unquoted -----
Inventories ₹42 Cr₹39 Cr₹19 Cr₹1.20 Cr₹0.26 Cr
    Raw Materials ₹10 Cr₹8.83 Cr₹5.77 Cr₹0.52 Cr-
    Work-in Progress ₹32 Cr₹30 Cr₹13 Cr₹0.35 Cr-
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹0.34 Cr₹0.34 Cr₹0.34 Cr₹0.34 Cr₹0.26 Cr
Sundry Debtors ₹95 Cr₹117 Cr₹50 Cr₹53 Cr₹6.53 Cr
    Debtors more than Six months ₹24 Cr₹40 Cr₹18 Cr₹15 Cr-
    Debtors Others ₹71 Cr₹77 Cr₹32 Cr₹38 Cr₹6.53 Cr
Cash and Bank ₹49 Cr₹153 Cr₹17 Cr₹42 Cr₹43 Cr
    Cash in hand ₹0.02 Cr₹0.01 Cr₹0.03 Cr₹0.02 Cr₹0.00 Cr
    Balances at Bank ₹49 Cr₹153 Cr₹17 Cr₹41 Cr₹43 Cr
    Other cash and bank balances ---₹0.60 Cr₹0.15 Cr
Other Current Assets ₹31 Cr₹39 Cr₹10 Cr₹1.82 Cr₹2.58 Cr
    Interest accrued on Investments ₹0.40 Cr₹2.95 Cr₹0.24 Cr₹1.08 Cr₹1.11 Cr
    Interest accrued on Debentures -----
    Deposits with Government ₹2.56 Cr₹2.43 Cr---
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹3.40 Cr₹3.13 Cr₹0.04 Cr₹0.04 Cr₹0.03 Cr
    Other current_assets ₹25 Cr₹31 Cr₹9.96 Cr₹0.70 Cr₹1.44 Cr
Short Term Loans and Advances ₹35 Cr₹16 Cr₹18 Cr₹5.80 Cr₹2.04 Cr
    Advances recoverable in cash or in kind ₹2.31 Cr₹3.44 Cr₹0.75 Cr₹0.01 Cr₹0.07 Cr
    Advance income tax and TDS -₹0.65 Cr₹1.22 Cr₹0.78 Cr₹0.90 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹33 Cr₹12 Cr₹16 Cr₹5.01 Cr₹1.08 Cr
Total Current Assets ₹253 Cr₹383 Cr₹144 Cr₹136 Cr₹54 Cr
Net Current Assets (Including Current Investments) ₹157 Cr₹276 Cr₹87 Cr₹87 Cr₹42 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹828 Cr₹607 Cr₹298 Cr₹205 Cr₹132 Cr
Contingent Liabilities ₹9.24 Cr₹9.24 Cr₹30 Cr₹26 Cr-
Total Debt ₹34 Cr₹31 Cr₹60 Cr₹26 Cr₹5.87 Cr
Book Value -36.3130.6625.9624.39
Adjusted Book Value 47.7933.5516.0413.5812.76

Compare Balance Sheet of peers of JAYKAY ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JAYKAY ENTERPRISES ₹3,090.4 Cr 3.4% -14.7% -6.2% Stock Analytics
HINDUSTAN AERONAUTICS ₹333,251.0 Cr 0.5% 7.2% 6.1% Stock Analytics
BHARAT ELECTRONICS ₹290,710.0 Cr 4.7% 8.3% -6.3% Stock Analytics
BHARAT DYNAMICS ₹39,213.0 Cr 5.3% 1.5% -31% Stock Analytics
DATA PATTERNS (INDIA) ₹20,714.6 Cr -6.2% -9.7% 37.1% Stock Analytics
ZEN TECHNOLOGIES ₹15,544.4 Cr 0.9% 13.9% 21.7% Stock Analytics


JAYKAY ENTERPRISES Share Price vs Sensex

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

3.4%

-14.7%

-6.2%

SENSEX

7%

11.5%

-3.5%


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