Aristro Capital Markets Ltd.
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Jaykay Enterprises Ltd.
 
BSE Code 500306
ISIN Demat INE903A01025
Book Value (Rs.) 39.78
NSE Code NA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 29177.79
TTM PE (x) 131.53
TTM EPS (Rs.) 1.70
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised1250.00  1250.00  1250.00  1250.00  1250.00  
    Equity - Issued122.36  58.46  52.47  47.59  43.51  
    Equity Paid Up122.36  58.46  52.47  47.59  43.51  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings145.33  0.00  97.33  12.33  22.55  
Total Reserves4320.91  1733.76  1309.76  1113.31  923.01  
    Securities Premium1999.93  529.79  146.47  102.59  65.80  
    Capital Reserves846.50  369.97  369.97  369.97  423.62  
    Profit & Loss Account Balance1129.47  581.82  515.31  444.47  274.44  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves345.01  252.17  278.01  196.28  159.14  
Reserve excluding Revaluation Reserve4320.91  1733.76  1309.76  1113.31  923.01  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds4588.59  1792.21  1459.55  1173.23  989.06  
Minority Interest247.74  165.93  43.69  27.13  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans29.51  375.16  55.99  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks25.90  374.20  55.99  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured3.61  0.95  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-3.95  -3.18  1.87  0.00  0.00  
    Deferred Tax Assets3.95  3.18  0.00  0.00  0.00  
    Deferred Tax Liability0.00  0.00  1.87  0.00  0.00  
Other Long Term Liabilities58.36  73.15  5.74  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions81.49  5.58  0.26  0.14  2.15  
Total Non-Current Liabilities165.41  450.70  63.86  0.14  2.15  
Current Liabilities0  0  0  0  0  
Trade Payables424.70  115.56  216.50  17.83  0.84  
    Sundry Creditors424.70  115.56  216.50  17.83  0.84  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities359.87  238.30  71.36  41.63  34.53  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers76.25  100.14  27.00  0.00  0.00  
    Interest Accrued But Not Due0.00  6.84  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities283.62  131.33  44.36  41.63  34.53  
Short Term Borrowings267.47  208.56  185.76  58.74  0.00  
    Secured ST Loans repayable on Demands0.00  29.76  0.00  58.74  0.00  
    Working Capital Loans- Sec0.00  29.76  0.00  58.74  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans267.47  149.04  185.76  -58.74  0.00  
Short Term Provisions12.54  7.56  12.12  0.91  1.82  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  12.10  0.90  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  1.82  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions12.54  7.56  0.02  0.01  0.00  
Total Current Liabilities1064.58  569.98  485.74  119.12  37.18  
Total Liabilities6066.32  2978.82  2052.84  1319.62  1028.40  
ASSETS0  0  0  0  0  
Gross Block1144.81  1031.03  296.10  78.41  76.66  
Less: Accumulated Depreciation192.65  150.68  40.97  26.13  24.93  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block952.16  880.36  255.12  52.28  51.73  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress177.47  69.90  7.13  72.65  0.00  
Non Current Investments633.98  293.43  298.35  543.60  395.51  
Long Term Investment633.98  293.43  298.35  543.60  395.51  
    Quoted0.00  0.00  0.00  242.79  205.69  
    Unquoted633.98  293.43  298.35  300.81  189.82  
Long Term Loans & Advances100.40  101.70  13.76  42.91  0.00  
Other Non Current Assets180.17  101.14  68.30  12.50  47.50  
Total Non-Current Assets2237.23  1541.39  694.11  776.39  500.81  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments185.80  293.09  321.94  0.00  0.00  
    Quoted185.80  293.09  321.94  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories392.17  191.86  12.01  2.57  2.57  
    Raw Materials88.26  57.70  5.15  0.00  0.00  
    Work-in Progress300.56  130.81  3.51  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory3.35  3.35  3.35  2.57  2.57  
Sundry Debtors1169.33  496.16  531.61  65.34  0.00  
    Debtors more than Six months400.82  175.51  147.84  0.00  0.00  
    Debtors Others768.51  320.65  383.77  65.34  0.00  
Cash and Bank1528.56  169.59  417.00  429.11  435.68  
    Cash in hand0.12  0.26  0.20  0.02  0.03  
    Balances at Bank1528.45  169.33  410.79  427.62  435.16  
    Other cash and bank balances0.00  0.00  6.01  1.48  0.49  
Other Current Assets390.67  102.36  18.19  25.77  9.53  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government24.33  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans29.49  2.38  10.81  11.08  8.10  
    Prepaid Expenses31.33  0.39  0.38  0.28  0.30  
    Other current_assets305.53  99.59  6.99  14.41  1.13  
Short Term Loans and Advances162.55  184.38  57.99  20.44  79.80  
    Advances recoverable in cash or in kind34.37  7.52  0.06  0.66  0.00  
    Advance income tax and TDS6.46  12.21  7.80  8.95  9.39  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances121.72  164.65  50.13  10.84  70.42  
Total Current Assets3829.08  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 off0.00  0.00  0.00  0.00  0.00  
Total Assets6066.32  2978.82  2052.84  1319.62  1028.40  
Contingent Liabilities273.68  296.57  259.89  0.00  0.00  
Total Debt309.78  596.51  255.00  58.74  0.00  
Book Value36.31  30.66  25.96  24.39  22.22  
Adjusted Book Value36.31  17.36  14.70  13.81  12.58  
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