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Jaykay Enterprises Limited

Since its incorporation in 1961, Jaykay Enterprises Limited has accumulated more than 6 decades of experience. The company is identified by CIN L99999UP1961PLC001187 and reg. no. 1187. It falls under the category of company limited by shares. The company has an authorized share capital of ₹140.00 crore. The total paid-up share capital is ₹4.76 crore.

The company’s main operations are related to extra territorial organizations and bodies. Its registered office is located in Kanpur. The firm’s incorporation address reads Kamla Tower Kanpur Kanpur Up 208001 In. The firm continues to be in active status. The firm is identified under PAN AAACJ4988M. The firm’s registered email for correspondence is cs@jaykayenterprises.com.

Company Overview

CIN
L99999UP1961PLC001187
Date of Incorporation
09/05/1961
Company Status
Active
RoC
Kanpur
Registration Number
001187
Balance sheet date
-
Company Category
Company limited by Shares
Company Sub Category
Non-govt company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
-
Authorized Capital
₹1,40,00,00,000.00
Paid up Capital
₹4,75,92,252.00
Activity
EXTRA TERRITORIAL ORGANIZATIONS AND BODIES
E-mail
cs@jaykayenterprises.com
PAN
AAACJ4988M

GST Numbers

StateGST NumberStatus
Karnataka29AAACJ4988M1ZRActive
Rajasthan08AAACJ4988M1ZVActive
Uttar Pradesh09AAACJ4988M2ZSActive
09AAACJ4988M1ZTInactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE903A20025JAYKAY ENTERPRISES LIMITED REs - EQ PP RS. 0.50/- - 12/10/2026JAYKAY ENTP/ENTL RTRSSXXN
IN8903A01024JAYKAY ENTERPRISES LIMITED EQ PP RS. 0.5/- LISTING/TRDG APRVL AWAITED - 12/10/2026JAYKAY ENTP/SH PPESVUPN
INE903A01025JAYKAY ENTERPRISES LIMITED EQ NEW RE. 1/- - 12/10/2026JAYKAY ENTP/SH VTGESVUFN
INE903A20017JAYKAY ENTERPRISES LIMITED REs - EQ RE. 1/- - 12/10/2026JAYKAY ENTP/ENTL RTRSSXXN
IN8903A01016JAYKAY ENTERPRISES LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026JAYKAY ENTP/SH VTGESVUFN
IN9903A01015JAYKAY ENTERPRISES LIMITED EQ PP RS. 0.50/- - 12/10/2026JAYKAY ENTP/SH VTG PPESVUPN
INE903A13012JAYKAY ENTERPRISES LIMITED WARRANTS 17AG22 - 17/08/2022JAYKAY ENTP/WT 20211007RWSTCA

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹12,741.29L₹9,273.68L₹3,785.28L₹2,231.42L₹0.00L
Net Debt₹442.39L₹607.82L₹4,404.18L₹1,285.70L₹0.00L
Goodwill₹382.71L₹382.71L₹5,716.66L₹390.09L₹0.00L
Gross PPE₹14,481.75L₹11,199.04L₹5,291.04L₹2,640.51L₹0.00L
Inventory₹4,245.37L₹3,921.69L₹1,918.59L₹120.09L₹0.00L
Total Debt₹3,912.01L₹3,721.51L₹6,310.59L₹2,620.80L₹0.00L
Common Stock₹1,302.75L₹1,223.57L₹584.58L₹524.68L₹0.00L
Current Debt₹3,142.18L₹2,802.67L₹2,213.59L₹1,990.09L₹0.00L
Share Issued₹1,410.13L₹1,324.43L₹1,117.26L₹1,002.79L₹0.00L
Total Assets₹83,354.69L₹60,702.69L₹29,820.04L₹20,526.42L₹0.00L
Capital Stock₹1,302.75L₹1,223.57L₹584.58L₹524.68L₹0.00L
Long Term Debt₹222.80L₹295.10L₹3,751.55L₹559.88L₹0.00L
Current Assets₹25,266.51L₹38,290.82L₹14,374.30L₹13,585.37L₹0.00L
Prepaid Assets₹2,594.09L₹1,050.64L₹1,324.47L₹150.14L₹0.00L
Working Capital₹15,721.12L₹27,645.03L₹8,674.53L₹8,729.95L₹0.00L
Invested Capital₹72,321.92L₹48,983.71L₹23,887.27L₹17,145.51L₹0.00L
Other Properties₹4,474.43L₹87.26L₹87.25L₹80.02L₹0.00L
Retained Earnings₹33,283.62L₹11,294.69L₹5,818.19L₹5,153.07L₹0.00L
Common Stock Equity₹68,956.94L₹45,885.94L₹17,922.13L₹14,595.54L₹0.00L
Net Tangible Assets₹64,483.58L₹42,287.22L₹12,204.85L₹14,204.49L₹0.00L
Tangible Book Value₹64,483.58L₹42,287.22L₹12,204.85L₹14,204.49L₹0.00L
Current Liabilities₹9,545.39L₹10,645.79L₹5,699.77L₹4,855.42L₹0.00L
Long Term Provisions₹1,350.76L₹814.92L₹55.82L₹2.61L₹0.00L
Stockholders Equity₹68,956.94L₹45,885.94L₹17,922.13L₹14,595.54L₹0.00L
Other Equity Interest₹1,569.42L₹1,453.30L₹17,337.55L₹973.27L₹0.00L
Total Capitalization₹69,179.74L₹46,181.04L₹21,673.68L₹15,155.42L₹0.00L
Investment Properties₹914.99L₹931.87L₹948.71L₹514.50L₹0.00L
Ordinary Shares Number₹1,410.13L₹1,324.43L₹1,117.26L₹1,002.79L₹0.00L
Other Intangible Assets₹4,090.65L₹3,216.01L₹0.62L₹0.96L₹0.00L
Other Non Current Assets-₹0.02L₹578.26L₹0.00L₹0.00L-₹0.01L
Total Non Current Assets₹58,088.18L₹22,411.87L₹15,445.74L₹6,941.05L₹0.00L
Cash And Cash Equivalents₹2,922.59L₹2,489.95L₹1,560.96L₹1,264.27L₹0.00L
Construction In Progress₹8,266.84L₹2,352.19L₹698.97L₹71.25L₹0.00L
Accumulated Depreciation-₹1,740.46L-₹1,925.36L-₹1,505.76L-₹409.09L₹0.00L
Additional Paid In Capital₹20,012.11L₹20,012.11L₹5,310.76L₹1,477.60L₹0.00L
Other Short Term Investments₹779.51L₹8,012.66L₹2,930.93L₹5,944.39L₹0.00L
Other Non Current Liabilities₹0.01L₹0.01L-₹0.01L₹0.00L₹0.39L
Machinery Furniture Equipment₹3,318.66L₹4,639.85L₹3,607.58L₹1,776.30L₹0.00L
Goodwill And Other Intangible Assets₹4,473.36L₹3,598.72L₹5,717.28L₹391.05L₹0.00L
Total Equity Gross Minority Interest₹69,677.15L₹48,363.29L₹19,581.45L₹15,032.39L₹0.00L
Total Liabilities Net Minority Interest₹13,677.54L₹12,339.40L₹10,238.59L₹5,494.03L₹0.00L
Current Debt And Capital Lease Obligation₹3,330.87L₹3,173.83L₹2,305.58L₹2,003.48L₹0.00L
Long Term Debt And Capital Lease Obligation₹581.14L₹547.68L₹4,005.01L₹617.32L₹0.00L
Cash Cash Equivalents And Short Term Investments₹3,702.10L₹10,502.61L₹4,491.89L₹7,208.66L₹0.00L
Total Non Current Liabilities Net Minority Interest₹4,132.15L₹1,693.61L₹4,538.82L₹638.61L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Free Cash Flow₹899.63L-₹4,933.83L-₹5,065.22L-₹3,515.58L
Changes In Cash₹432.69L₹547.82L₹296.69L₹453.78L
End Cash Position₹2,922.59L₹2,108.78L₹1,560.96L₹1,264.26L
Financing Cash Flow-₹390.77L₹11,046.58L₹6,167.56L₹3,185.29L
Investing Cash Flow-₹3,488.72L-₹10,450.21L-₹2,692.95L-₹275.52L
Operating Cash Flow₹4,312.18L-₹48.55L-₹3,177.92L-₹2,455.99L
Capital Expenditure-₹3,412.55L-₹4,885.28L-₹1,887.30L-₹1,059.59L
Beginning Cash Position₹2,489.90L₹1,560.96L₹1,264.26L₹810.48L
Issuance Of Capital Stock₹79.18L₹14,614.43L₹2,919.80L₹1,337.59L
Other Cash Adjustment Outside Changein Cash₹0.01L-₹0.02L₹0.01L-₹0.91L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹22,575.12L₹1,205.49L₹1,467.68L₹1,211.20L₹0.00L
EBITDA₹24,124.51L₹1,672.67L₹1,738.56L₹1,369.64L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹23,253.67L₹701.62L₹859.46L₹708.39L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹21,635.78L₹2,402.40L₹1,687.67L₹1,116.90L₹0.00L
Pretax Income₹22,194.93L₹708.64L₹1,025.67L₹1,105.54L₹0.00L
Tax Provision₹630.06L-₹8.79L₹65.79L₹278.82L₹0.00L
Total Revenue₹23,964.90L₹8,063.98L₹5,266.19L₹4,695.53L₹0.00L
Cost Of Revenue₹2,329.12L₹5,661.58L₹3,578.52L₹3,578.63L₹0.00L
Total Expenses₹22,389.61L₹8,145.03L₹5,147.85L₹4,630.04L₹0.00L
Interest Income₹1,072.25L₹523.88L₹216.24L₹236.01L₹0.00L
Interest Expense₹380.19L₹496.85L₹442.01L₹105.66L₹0.00L
Operating Income₹1,575.29L-₹81.05L₹118.34L₹65.49L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹4,468.09L₹1,273.04L₹1,126.33L₹561.60L₹0.00L
Normalized Income₹4,155.25L₹421.88L₹286.50L₹104.14L₹0.00L
Operating Expense₹20,060.49L₹2,483.45L₹1,569.33L₹1,051.41L₹0.00L
Operating Revenue₹23,964.90L₹8,063.98L₹5,266.19L₹4,695.53L₹0.00L
Net Interest Income₹392.49L-₹84.59L-₹225.77L₹130.35L₹0.00L
Total Unusual Items₹19,656.42L₹399.63L₹612.23L₹808.04L₹0.00L
Basic Average Shares₹1,382.42L₹977.81L₹1,090.37L₹944.83L₹0.00L
Diluted Average Shares₹1,382.42L₹977.81L₹1,090.37L₹1,033.90L₹0.00L
Total Other Finance Cost₹299.57L₹111.62L₹0.00L₹0.00L₹0.06L
Other Operating Expenses₹1,441.10L₹383.01L₹516.85L₹306.28L₹0.00L
Reconciled Depreciation₹1,549.39L₹467.18L₹270.88L₹158.43L₹0.00L
Reconciled Cost Of Revenue₹2,329.12L₹5,661.58L₹3,578.52L₹3,578.63L₹0.00L
Rent Expense Supplemental₹256.73L₹340.73L₹110.66L₹111.19L₹0.00L
Tax Effect Of Unusual Items₹558.00L₹119.89L₹39.27L₹203.79L₹0.00L
Interest Income Non Operating₹1,072.25L₹523.88L₹216.24L₹236.01L₹0.00L
Selling And Marketing Expense₹596.84L₹10.57L₹12.69L₹7.66L₹0.00L
Interest Expense Non Operating₹380.19L₹496.85L₹442.01L₹105.66L₹0.00L
Net Income Common Stockholders₹23,253.67L₹701.62L₹859.46L₹708.39L₹0.00L
Net Income Continuous Operations₹21,564.87L₹717.43L₹959.88L₹826.72L₹0.00L
Diluted NIAvailto Com Stockholders₹23,253.67L₹701.62L₹859.46L₹708.39L₹0.00L
General And Administrative Expense₹1,854.57L₹434.67L₹183.73L₹126.83L₹0.00L
Selling General And Administration₹2,451.41L₹445.24L₹196.42L₹134.49L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹19,656.42L₹399.63L₹612.23L₹808.04L₹0.00L
Net Non Operating Interest Income Expense₹392.49L-₹84.59L-₹225.77L₹130.35L₹0.00L
Net Income Including Noncontrolling Interests₹21,564.87L₹717.43L₹959.88L₹826.72L₹0.00L
Net Income From Continuing And Discontinued Operation₹23,253.67L₹701.62L₹859.46L₹708.39L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹23,253.67L₹701.62L₹859.46L₹708.39L₹0.00L

Company Performance (FY23–FY26)

₹239.6 Cr₹179.7 Cr₹119.8 Cr₹59.9 Cr₹0
₹47.0 Cr
₹52.7 Cr
₹80.6 Cr
₹239.6 Cr
FY23FY24FY25FY26
Latest
₹239.65 Cr
Growth (YoY)
+197.2%
Average
₹104.98 Cr

Directors

AppointmentDirector nameDINDesignation
04/01/2021Abhishek Singhania00087844Managing DirectorView other directorships
12/02/2021Partho Pratim Kar00508567DirectorView other directorships
07/05/2022Maneesh Mansingka00031476DirectorView other directorships
10/08/2022Rajiv Bajaj00011638DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 4

Latest Documents

Category:
DateTitleSize
27/11/2023
Form MGT-7-27112023
-
24/11/2023
Form MGT-7-24112023
-
27/10/2023
Form AOC-4(XBRL)-26102023
-
30/08/2023
Form AOC-4(XBRL)-30082023_signed
-
14/04/2023
Form AOC-4(XBRL)-14042023_signed
-

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Address

Kamla Tower Kanpur Kanpur Up 208001 In

Frequently Asked Questions

What is the incorporation date of Jaykay Enterprises Limited?
The incorporation date of Jaykay Enterprises Limited is 09/05/1961.
What is the authorized share capital and paid-up capital of Jaykay Enterprises Limited?
The authorized share capital of Jaykay Enterprises Limited is ₹1,40,00,00,000.00. The paid-up capital is ₹4,75,92,252.00.
Who are the current board members & directors of Jaykay Enterprises Limited?

The current board member of Jaykay Enterprises Limited are:

  • Maneesh Mansingka
  • Maneesh Mansingka
  • Rajiv Bajaj
  • Partho Pratim Kar
  • Abhishek Singhania
What is the registered address of Jaykay Enterprises Limited?
The registered address of Jaykay Enterprises Limited is Kamla Tower Kanpur Kanpur Up 208001 In.
What is the Corporate Identification Number of Jaykay Enterprises Limited?
The Corporate Identification Number of Jaykay Enterprises Limited is L99999UP1961PLC001187.