Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
5.85
5.25
4.76
4.35
3.71
3.71
Share Warrants & Outstandings
Total Reserve
173.38
130.98
111.33
92.30
54.89
63.89
Shareholder's Funds
179.22
145.96
117.32
98.91
58.60
67.61
Minority Interest
16.59
4.37
2.71
0.00
0.00
0.00
Long-Term Borrowings
37.52
5.60
0.00
0.00
0.00
0.00
Secured Loans
37.52
5.60
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.32
0.19
0.00
0.00
0.00
0.00
Other Long Term Liabilities
7.31459999999999
0.5744
0.000000000
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.56
0.03
0.01
0.22
0.21
0.23
Total Non-Current Liabilities
45.07
6.39
0.01
0.22
0.21
0.23
Current Liabilities
Trade Payables
11.56
21.65
1.78
0.08
0.38
0.10
Other Current Liabilities
23.01
7.00
4.25
3.45
3.43
1.43
Short Term Borrowings
22.14
19.90
5.87
0.00
0.00
0.00
Short Term Provisions
0.76
0.00
0.00
0.18
0.34
0.37
Total Current Liabilities
57.46
48.55
11.91
3.72
4.15
1.90
Total Liabilities
298.34
205.26
131.96
102.84
62.96
69.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
99.49
28.81
7.84
7.67
0.00
2.89
Less: Accumulated Depreciation
14.60
3.96
2.61
2.49
0.00
2.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
84.89
24.85
5.23
5.17
0.39
0.45
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.99
0.71
7.27
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
38.83
34.98
59.60
40.16
24.78
30.37
Long Term Loans & Advances
5.79
0.38
0.00
0.00
2.50
2.48
Other Non Current Assets
67.84
7.90
5.62
4.75
0.00
0.00
Total Non-Current Assets
154.14
69.41
77.64
50.08
27.67
33.31
Current Assets Loans & Advances
Current Investments
29.31
32.19
0.00
0.00
0.00
0.00
Inventories
19.19
1.20
0.26
0.26
0.26
0.26
Sundry Debtors
49.62
53.16
6.53
0.00
0.00
0.00
Cash and Bank
16.96
41.70
42.91
43.57
27.44
21.38
Other Current Assets
13.22
4.43
2.36
1.78
2.08
1.58
Short Term Loans and Advances
15.92
3.16
2.26
7.15
5.53
13.20
Total Current Assets
144.20
135.85
54.32
52.76
35.29
36.43
Net Current Assets (Including Current Investments)
86.75
87.30
42.41
49.04
31.14
34.53
Total Current Assets Excluding Current Investments
114.89
103.66
54.32
52.76
35.29
36.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
298.34
205.26
131.96
102.84
62.96
69.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
8.73
Total Debt
59.65
25.50
5.87
0.00
0.00
0.00
Book Value per share (adjusted)
17.3627431548546
14.7011354305292
24.39
22.22
15.78
18.21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 133.92% vs 334.41% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 1,182.46% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 259.47% vs 104.64% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 11.01% vs -41.31% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 6.15% vs 150.09% in Mar 2023
Compare Balance Sheet Results of Jaykay Enter.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.85
97.18
-91.33
-93.98%
Share Warrants & Outstandings
Total Reserve
173.38
4,418.63
-4,245.25
-96.08%
Shareholder's Funds
179.22
4,515.81
-4,336.59
-96.03%
Minority Interest
16.59
97.31
-80.72
-82.95%
Long-Term Borrowings
37.52
954.04
-916.52
-96.07%
Secured Loans
37.52
954.04
-916.52
-96.07%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.32
370.46
-370.78
-100.09%
Other Long Term Liabilities
7.31
572.32
-565.01
-98.72%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.56
0.32
0.24
75.00%
Total Non-Current Liabilities
45.07
1,775.81
-1,730.74
-97.46%
Current Liabilities
Trade Payables
11.56
908.82
-897.26
-98.73%
Other Current Liabilities
23.01
499.47
-476.46
-95.39%
Short Term Borrowings
22.14
1,687.80
-1,665.66
-98.69%
Short Term Provisions
0.76
0.00
0.76
0.00%
Total Current Liabilities
57.46
3,096.09
-3,038.63
-98.14%
Total Liabilities
298.34
9,485.02
-9,186.68
-96.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
99.49
7,324.27
-7,224.78
-98.64%
Less: Accumulated Depreciation
14.60
3,612.38
-3,597.78
-99.60%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
84.89
3,711.89
-3,627.00
-97.71%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.99
46.77
-39.78
-85.05%
Intangible assets under development
0.00
2.06
-2.06
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
38.83
7.57
31.26
412.95%
Long Term Loans & Advances
5.79
128.61
-122.82
-95.50%
Other Non Current Assets
67.84
358.30
-290.46
-81.07%
Total Non-Current Assets
154.14
4,168.13
-4,013.99
-96.30%
Current Assets Loans & Advances
Current Investments
29.31
908.79
-879.48
-96.77%
Inventories
19.19
2,071.79
-2,052.60
-99.07%
Sundry Debtors
49.62
1,254.70
-1,205.08
-96.05%
Cash and Bank
16.96
254.81
-237.85
-93.34%
Other Current Assets
13.22
472.24
-459.02
-97.20%
Short Term Loans and Advances
15.92
354.56
-338.64
-95.51%
Total Current Assets
144.20
5,316.89
-5,172.69
-97.29%
Net Current Assets (Including Current Investments)
86.75
2,220.80
-2,134.05
-96.09%
Total Current Assets Excluding Current Investments
114.89
4,408.10
-4,293.21
-97.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
298.34
9,485.02
-9,186.68
-96.85%
Contingent Liabilities
0.00
47.13
-47.13
-100.00%
Total Debt
59.65
2,399.18
-2,339.53
-97.51%
Book Value per share (adjusted)
17.36
0.00
17.36
0.00%
Annual - Borrowings
Borrowings 59.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 133.92% vs 334.41% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.31 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1,182.46% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 91.88 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 259.47% vs 104.64% in Mar 2023
Annual - Investments
Investments 38.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.01% vs -41.31% in Mar 2023
Annual - Current Assets
Current Assets 144.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.15% vs 150.09% in Mar 2023
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