Ratnakar Securities Pvt. Ltd.

JAYKAY ENTERPRISES LTD.

NSE : JAYKAYBSE : 500306ISIN CODE : INE903A01025Industry : Business SupportHouse : Gaur Hari Singhania

BSE201.756.65 (+3.41 %)

PREV CLOSE ( ) 195.10

OPEN PRICE ( ) 192.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 55396

TODAY'S LOW / HIGH ( )191.50 202.95

52 WK LOW / HIGH ( )110 244

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	122.36	58.46	52.47	47.59	43.51
Equity - Authorised	1250.00	1250.00	1250.00	1250.00	1250.00
Equity - Issued	122.36	58.46	52.47	47.59	43.51
Equity Paid Up	122.36	58.46	52.47	47.59	43.51
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	145.33	0.00	97.33	12.33	22.55
Total Reserves	4320.91	1733.76	1309.76	1113.31	923.01
Securities Premium	1999.93	529.79	146.47	102.59	65.80
Capital Reserves	846.50	369.97	369.97	369.97	423.62
Profit & Loss Account Balance	1129.47	581.82	515.31	444.47	274.44
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	345.01	252.17	278.01	196.28	159.14
Reserve excluding Revaluation Reserve	4320.91	1733.76	1309.76	1113.31	923.01
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	4588.59	1792.21	1459.55	1173.23	989.06
Minority Interest	247.74	165.93	43.69	27.13	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	29.51	375.16	55.99	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	25.90	374.20	55.99	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	3.61	0.95	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-3.95	-3.18	1.87	0.00	0.00
Deferred Tax Assets	3.95	3.18	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	1.87	0.00	0.00
Other Long Term Liabilities	58.36	73.15	5.74	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	81.49	5.58	0.26	0.14	2.15
Total Non-Current Liabilities	165.41	450.70	63.86	0.14	2.15
Current Liabilities
Trade Payables	424.70	115.56	216.50	17.83	0.84
Sundry Creditors	424.70	115.56	216.50	17.83	0.84
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	359.87	238.30	71.36	41.63	34.53
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	76.25	100.14	27.00	0.00	0.00
Interest Accrued But Not Due	0.00	6.84	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	283.62	131.33	44.36	41.63	34.53
Short Term Borrowings	267.47	208.56	185.76	58.74	0.00
Secured ST Loans repayable on Demands	0.00	29.76	0.00	58.74	0.00
Working Capital Loans- Sec	0.00	29.76	0.00	58.74	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	267.47	149.04	185.76	-58.74	0.00
Short Term Provisions	12.54	7.56	12.12	0.91	1.82
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	12.10	0.90	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	1.82
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	12.54	7.56	0.02	0.01	0.00
Total Current Liabilities	1064.58	569.98	485.74	119.12	37.18
Total Liabilities	6066.32	2978.82	2052.84	1319.62	1028.40
ASSETS
Gross Block	1144.81	1031.03	296.10	78.41	76.66
Less: Accumulated Depreciation	192.65	150.68	40.97	26.13	24.93
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	952.16	880.36	255.12	52.28	51.73
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	177.47	69.90	7.13	72.65	0.00
Non Current Investments	633.98	293.43	298.35	543.60	395.51
Long Term Investment	633.98	293.43	298.35	543.60	395.51
Quoted	0.00	0.00	0.00	242.79	205.69
Unquoted	633.98	293.43	298.35	300.81	189.82
Long Term Loans & Advances	100.40	101.70	13.76	42.91	0.00
Other Non Current Assets	180.17	101.14	68.30	12.50	47.50
Total Non-Current Assets	2237.23	1541.39	694.11	776.39	500.81
Current Assets Loans & Advances
Currents Investments	185.80	293.09	321.94	0.00	0.00
Quoted	185.80	293.09	321.94	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	392.17	191.86	12.01	2.57	2.57
Raw Materials	88.26	57.70	5.15	0.00	0.00
Work-in Progress	300.56	130.81	3.51	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	3.35	3.35	3.35	2.57	2.57
Sundry Debtors	1169.33	496.16	531.61	65.34	0.00
Debtors more than Six months	400.82	175.51	147.84	0.00	0.00
Debtors Others	768.51	320.65	383.77	65.34	0.00
Cash and Bank	1528.56	169.59	417.00	429.11	435.68
Cash in hand	0.12	0.26	0.20	0.02	0.03
Balances at Bank	1528.45	169.33	410.79	427.62	435.16
Other cash and bank balances	0.00	0.00	6.01	1.48	0.49
Other Current Assets	390.67	102.36	18.19	25.77	9.53
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	24.33	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	29.49	2.38	10.81	11.08	8.10
Prepaid Expenses	31.33	0.39	0.38	0.28	0.30
Other current_assets	305.53	99.59	6.99	14.41	1.13
Short Term Loans and Advances	162.55	184.38	57.99	20.44	79.80
Advances recoverable in cash or in kind	34.37	7.52	0.06	0.66	0.00
Advance income tax and TDS	6.46	12.21	7.80	8.95	9.39
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	121.72	164.65	50.13	10.84	70.42
Total Current Assets	3829.08	1437.43	1358.73	543.23	527.59
Net Current Assets (Including Current Investments)	2764.50	867.45	873.00	424.12	490.41
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	6066.32	2978.82	2052.84	1319.62	1028.40
Contingent Liabilities	273.68	296.57	259.89	0.00	0.00
Total Debt	309.78	596.51	255.00	58.74	0.00
Book Value	36.31	30.66	25.96	24.39	22.22
Adjusted Book Value	36.31	17.36	14.70	13.81	12.58

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Ratnakar Securities

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JAYKAY ENTERPRISES LTD.

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