Jaykay Enterprises Balance Sheet Annual

Trade

BSE: 500306 | NSE: - | ISIN: INE903A01025 | Sector: Investment Services

122.45 -0.55 (-0.45%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	16.96	12.64	8.10	23.20
Short Term Investments	51.40	29.06	34.81	20.37
Cashand Short Term Investments	68.36	41.70	42.91	43.57
Accounts Receivable- Trade Net	49.62	54.24	7.64	-
Total Receivables Net	54.43	59.73	10.85	7.81
Total Inventory	19.19	1.20	0.26	0.26
Other Current Assets Total	2.23	0.99	0.27	1.12
Total Current Assets	144.20	103.66	54.32	52.76
Property/ Plant/ Equipment Total- Net	42.27	22.31	12.42	5.17
Goodwill Net	57.17	3.90	0.07	-
Intangibles Net	0.01	0.01	-	-
Long Term Investments	54.70	74.38	60.85	44.91
Note Receivable- Long Term	0.00	1.00	4.29	-
Other Long Term Assets Total	0.32	-	-	-
Total Assets	298.66	205.26	131.96	102.84
Accounts Payable	11.56	21.65	1.78	0.08
Current Portof LT Debt/ Capital Leases	23.06	1.46	0.00	-
Other Currentliabilities Total	22.85	6.87	4.25	3.63
Total Current Liabilities	57.46	48.55	11.91	3.72
Long Term Debt	37.52	5.60	0.00	-
Capital Lease Obligations	2.53	0.57	0.00	-
Total Long Term Debt	40.05	6.17	0.00	0.00
Total Debt	63.11	26.21	5.87	0.00
Deferred Income Tax	0.00	0.19	0.00	-
Minority Interest	16.59	4.37	2.71	-
Other Liabilities Total	5.34	0.03	0.01	0.22
Total Liabilities	119.44	59.31	14.64	3.93
Common Stock Total	5.85	5.25	4.76	4.35
Retained Earnings( Accumulated Deficit)	173.38	140.71	112.56	88.82
Total Equity	179.22	145.96	117.32	98.91
Total Liabilities Shareholders' Equity	298.66	205.26	131.96	102.84
Total Common Shares Outstanding	5.85	5.25	4.76	4.35
Tangible Book Valueper Share Common Eq	20.88	27.07	24.64	22.73
Prepaid Expenses	-	0.04	0.03	-
Property/ Plant/ Equipment Total- Gross	-	25.69	7.77	-
Accumulated Depreciation Total	-	-4.09	-2.61	-
Notes Payable/ Short Term Debt	-	18.58	5.87	0.00
Additional Paid- In Capital	-	-	-	5.73