Balance Sheet

  • Company Name :
Jaykay Enterprises Ltd Industry : (Aerospace & Defence)
  • BSE Code:
  • 500306
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 131.13
  • ISIN Demat:
  • INE903A01025
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.55
  • Book Value(₹):
  • 29.94
  • Market Cap(₹Cr.):
  • 2,648.08
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
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