| Jay Kailash Namkeen Ltd | Industry : (FMCG) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.00 | 3.36 | 2.93 | 0.01 | 0.00 |
| Reserves | 13.50 | 2.80 | 0.70 | 0.49 | 0.28 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 18.50 | 6.16 | 3.63 | 0.50 | 0.28 |
| Secured Loans | 10.94 | 7.29 | 0.03 | 0.05 | 0.00 |
| Unsecured Loans | 2.40 | 1.11 | 2.35 | 0.09 | 1.12 |
| Total Debt | 13.34 | 8.40 | 2.38 | 0.14 | 1.12 |
| Other Liabilities | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 31.87 | 14.56 | 6.01 | 0.64 | 1.40 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 7.39 | 1.53 | 0.62 | 0.41 | 0.54 |
| Less: Accumulated Depreciation | 1.27 | 0.31 | 0.21 | 0.07 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.12 | 1.22 | 0.41 | 0.34 | 0.54 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.15 | 0.15 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 7.99 | 1.93 | 2.07 | 1.06 | 0.87 |
| Sundry Debtors | 3.97 | 0.34 | 0.64 | 0.16 | 1.88 |
| Cash and Bank Balance | 5.29 | 3.14 | 2.17 | 0.25 | 0.15 |
| Loans and Advances | 2.27 | 4.45 | 1.42 | 0.44 | 0.29 |
| Total Current Assets | 19.52 | 9.86 | 6.29 | 1.89 | 3.20 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.56 | 1.84 | 0.70 | 1.56 | 2.34 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 1.56 | 1.84 | 0.70 | 1.56 | 2.34 |
| Net Current Assets | 17.97 | 8.01 | 5.60 | 0.34 | 0.86 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.07 | 0.01 | 0.01 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Net Deferred Tax | 0.07 | 0.01 | 0.01 | -0.03 | 0.00 |
| Other Assets | 7.56 | 5.17 | 0.00 | 0.00 | 0.00 |
| Total Assets | 31.87 | 14.56 | 6.03 | 0.65 | 1.40 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |