Jaykay Enterprises Limited (JAYKAY.BO)

INR 125.0

(0.64%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.98 Billion 2.05 Billion 1.31 Billion 1.02 Billion 629.63 Million 697.37 Million
Total Current Assets 1.44 Billion 1.03 Billion 543.23 Million 527.58 Million 352.94 Million 364.26 Million
Cash And Short Term Investments 462.67 Million 398.92 Million 411.75 Million 435.67 Million 262.48 Million 201.96 Million
Cash and Cash Equivalents 169.58 Million 126.42 Million 81.04 Million 231.96 Million 3.54 Million 12.3 Million
Short Term Investments 293.09 Million 272.49 Million 330.71 Million 203.7 Million 258.93 Million 189.65 Million
Net Receivables 544.28 Million 589.67 Million 91.15 Million 81.64 Million 59.53 Million 136.54 Million
Inventory 191.85 Million 12 Million 2.57 Million 2.57 Million 2.57 Million 2.57 Million
Other Current Assets 243.21 Million 32.7 Million 54 Thousand 10 Thousand 16.48 Million 11.32 Million
Total Non-Current Assets 1.54 Billion 1.01 Billion 776.39 Million 500.8 Million 276.68 Million 333.1 Million
Net PPE 422.7 Million 223.14 Million 124.19 Million 51.72 Million 3.91 Million 4.54 Million
Good Will And Intangible Assets 571.72 Million 39.1 Million 738 Thousand - - -
Good Will 571.66 Million 39 Million 738 Thousand - - -
Intangible Assets 62 Thousand 96 Thousand 738 Thousand - - -
Long-Term Investments 546.95 Million 681.74 Million 651.45 Million 449.07 Million 272.76 Million 328.56 Million
Tax Assets 3.18 Million -59 Thousand - - - -
Other Non Current Assets - 72.12 Million -1000.00 -306.00 - -
Other Assets - - -0.00 2000.00 -0.00 -
Total Liabilities 1.02 Billion 549.4 Million 119.26 Million 39.33 Million 43.6 Million 21.31 Million
Total Current Liabilities 574.58 Million 485.54 Million 119.11 Million 37.18 Million 41.49 Million 19.01 Million
Account Payables 115.56 Million 216.49 Million 17.83 Million 838 Thousand 3.81 Million 960.09 Thousand
Tax Payables 4.6 Million 11.9 Million 900 Thousand - - -
Short Term Debt 230.55 Million 200.34 Million 58.74 Million 7.29 Million 7.29 Million 7.29 Million
Deferred Revenue 4.6 Million 67.3 Million 40.82 Million -7.29 Million -7.29 Million 8.98 Million
Other Current Liabilities 223.85 Million 1.38 Million 1.72 Million 36.34 Million 37.68 Million 1.77 Million
Total Non Current Liabilities 453.88 Million 63.86 Million 144 Thousand 2.15 Million 2.11 Million 2.29 Million
Long-Term Debt 375.15 Million 61.73 Million - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 78.72 Million 261 Thousand 142 Thousand 2.15 Million 2.11 Million 2.29 Million
Other Liabilities - -0.00 - - - -
Total Equity 1.95 Billion 1.5 Billion 1.2 Billion 989.05 Million 586.02 Million 676.06 Million
Stock Holders Equity 1.79 Billion 1.45 Billion 1.17 Billion 989.05 Million 586.02 Million 676.06 Million
Common Stock 58.45 Million 52.46 Million 47.59 Million 43.5 Million 37.13 Million 37.13 Million
Retained Earnings 581.81 Million 515.3 Million 444.46 Million 274.44 Million 14.17 Million 19.61 Million
Accumulated other comprehensive income 1.73 Billion 198.94 Million 150.18 Million 109.3 Million 45.6 Million 45.6 Million
Common Stock Equity 1.79 Billion 1.45 Billion 1.17 Billion 989.05 Million 586.02 Million 676.06 Million
Capital Lease Obligation 25.34 Million 7.08 Million - - - -
Total Investments 840.05 Million 688.59 Million 556.09 Million 443 Million 266.3 Million 321.85 Million
Total Debt 631.05 Million 262.08 Million 58.74 Million 7.29 Million 7.29 Million 7.29 Million
Net Debt 461.47 Million 135.65 Million -22.3 Million -224.67 Million 3.74 Million -5.01 Million

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