Indian Company Master Data Made Simple

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. Its primary communication email is [email protected].

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
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/2022
Total Non Current Liabilities Net Minority Interest₹1,693.61L₹4,538.82L₹638.61L₹1.44L
Investment Properties₹931.87L₹948.71L₹514.50L₹524.48L
Accumulated Depreciation-₹1,925.36L-₹1,505.76L-₹409.09L-₹261.28L
Total Liabilities Net Minority Interest₹12,339.40L₹10,238.59L₹5,494.03L₹1,192.61L
Tangible Book Value₹42,287.22L₹12,204.85L₹14,204.49L₹11,724.96L
Long Term Debt₹295.10L₹3,751.55L₹559.88L₹0.00L
Long Term Provisions₹814.92L₹55.82L₹2.61L₹1.42L
Goodwill₹382.71L₹5,716.66L₹390.09L₹7.38L
Current Debt And Capital Lease Obligation₹3,173.83L₹2,305.58L₹2,003.48L₹587.43L
Machinery Furniture Equipment₹4,639.85L₹3,607.58L₹1,776.30L₹63.78L
Total Assets₹60,702.69L₹29,820.04L₹20,526.42L₹13,196.23L
Total Equity Gross Minority Interest₹48,363.29L₹19,581.45L₹15,032.39L₹12,003.62L
Gross PPE₹11,199.04L₹5,291.04L₹2,640.51L₹1,503.24L
Total Capitalization₹46,181.04L₹21,673.68L₹15,155.42L₹11,732.34L
Common Stock₹1,223.57L₹584.58L₹524.68L₹475.92L
Goodwill And Other Intangible Assets₹3,598.72L₹5,717.28L₹391.05L₹7.38L
Total Debt₹3,721.51L₹6,310.59L₹2,620.80L₹587.43L
Other Equity Interest₹1,453.30L₹17,337.55L₹973.27L₹123.29L
Other Non Current Liabilities₹0.01L-₹0.01L₹0.00L₹0.39L
Capital Stock₹1,223.57L₹584.58L₹524.68L₹475.92L
Additional Paid In Capital₹20,012.11L₹5,310.76L₹1,477.60L₹1,038.75L
Total Non Current Assets₹22,411.87L₹15,445.74L₹6,941.05L₹7,763.91L
Cash Cash Equivalents And Short Term Investments₹10,502.61L₹4,491.89L₹7,208.66L₹4,117.59L
Invested Capital₹48,983.71L₹23,887.27L₹17,145.51L₹12,319.77L
Net Tangible Assets₹42,287.22L₹12,204.85L₹14,204.49L₹11,724.96L
Cash And Cash Equivalents₹2,489.95L₹1,560.96L₹1,264.27L₹810.48L
Prepaid Assets₹1,050.64L₹1,324.47L₹150.14L₹30.32L
Stockholders Equity₹45,885.94L₹17,922.13L₹14,595.54L₹11,732.34L
Other Short Term Investments₹8,012.66L₹2,930.93L₹5,944.39L₹3,307.11L
Share Issued₹1,223.69L₹1,032.28L₹926.52L₹840.41L
Current Assets₹38,290.82L₹14,374.30L₹13,585.37L₹5,432.32L
Working Capital₹27,645.03L₹8,674.53L₹8,729.95L₹4,241.15L
Net Debt₹607.82L₹4,404.18L₹1,285.70L₹0.00L
Current Debt₹2,802.67L₹2,213.59L₹1,990.09L₹587.43L
Ordinary Shares Number₹1,223.69L₹1,032.28L₹926.52L₹840.41L
Long Term Debt And Capital Lease Obligation₹547.68L₹4,005.01L₹617.32L₹0.00L
Current Liabilities₹10,645.79L₹5,699.77L₹4,855.42L₹1,191.17L
Net PPE₹9,273.68L₹3,785.28L₹2,231.42L₹1,241.96L
Retained Earnings₹11,294.69L₹5,818.19L₹5,153.07L₹4,444.68L
Construction In Progress₹2,352.19L₹698.97L₹71.25L₹726.52L
Other Non Current Assets₹578.26L₹0.00L₹0.00L-₹0.01L
Common Stock Equity₹45,885.94L₹17,922.13L₹14,595.54L₹11,732.34L
Other Intangible Assets₹3,216.01L₹0.62L₹0.96L₹0.00L
Other Properties₹87.26L₹87.25L₹80.02L-₹14.02L
Inventory₹3,921.69L₹1,918.59L₹120.09L₹25.71L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash₹547.84L₹296.69L₹453.78L-₹1,509.31L
Financing Cash Flow₹11,046.58L₹6,167.56L₹3,185.29L₹875.27L
Investing Cash Flow-₹10,450.19L-₹2,692.95L-₹275.52L-₹2,231.82L
Free Cash Flow-₹4,933.83L-₹5,065.22L-₹3,515.58L-₹1,359.30L
End Cash Position₹2,108.78L₹1,560.96L₹1,264.26L₹810.48L
Other Cash Adjustment Outside Changein Cash-₹0.02L₹0.01L-₹0.91L₹0.00L
Capital Expenditure-₹4,885.28L-₹1,887.30L-₹1,059.59L-₹1,206.54L
Beginning Cash Position₹1,560.96L₹1,264.26L₹810.48L₹2,319.79L
Operating Cash Flow-₹48.55L-₹3,177.92L-₹2,455.99L-₹152.76L
Issuance Of Capital Stock₹14,614.43L₹2,919.80L₹1,337.59L₹306.56L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹340.73L₹110.66L₹111.19L₹53.99L
Net Income From Continuing Operation Net Minority Interest₹701.62L₹859.46L₹708.39L₹1,700.26L
EBITDA₹1,784.29L₹1,738.56L₹1,369.64L₹1,859.39L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹8,178.96L₹5,147.85L₹4,630.04L₹1,266.34L
Operating Revenue₹8,063.98L₹5,266.19L₹4,695.53L₹1,070.15L
Total Unusual Items₹399.63L₹612.23L₹808.04L₹0.00L
Tax Effect Of Unusual Items₹119.89L₹39.27L₹203.79L₹0.00L
Total Unusual Items Excluding Goodwill₹399.63L₹612.23L₹808.04L₹0.00L
Interest Income Non Operating₹523.88L₹216.24L₹236.01L₹239.06L
Interest Expense Non Operating₹608.47L₹442.01L₹105.66L₹18.72L
Interest Income₹523.88L₹216.24L₹236.01L₹239.06L
General And Administrative Expense₹268.02L₹183.73L₹126.83L₹69.95L
Net Income From Continuing And Discontinued Operation₹701.62L₹859.46L₹708.39L₹1,700.26L
Reconciled Depreciation₹467.18L₹270.88L₹158.43L₹18.11L
Net Income Continuous Operations₹717.43L₹959.88L₹826.72L₹1,758.06L
Reconciled Cost Of Revenue₹5,663.31L₹3,578.52L₹3,578.63L₹741.00L
Operating Income-₹114.98L₹118.34L₹65.49L-₹196.19L
Net Income₹701.62L₹859.46L₹708.39L₹1,700.26L
Diluted Average Shares₹903.44L₹570.50L₹540.96L₹899.61L
Selling And Marketing Expense₹9.09L₹7.04L₹7.66L₹4.13L
Normalized Income₹421.88L₹286.50L₹104.14L₹1,700.26L
Net Non Operating Interest Income Expense-₹84.59L-₹225.77L₹130.35L₹220.34L
Gross Profit₹2,400.67L₹1,687.67L₹1,116.90L₹329.15L
EBIT₹1,317.11L₹1,467.68L₹1,211.20L₹1,841.28L
Cost Of Revenue₹5,663.31L₹3,578.52L₹3,578.63L₹741.00L
Diluted NIAvailto Com Stockholders₹701.62L₹859.46L₹708.39L₹1,700.26L
Net Interest Income-₹84.59L-₹225.77L₹130.35L₹220.34L
Operating Expense₹2,515.65L₹1,569.33L₹1,051.41L₹525.34L
Normalized EBITDA₹1,384.66L₹1,126.33L₹561.60L₹1,859.39L
Net Income Common Stockholders₹701.62L₹859.46L₹708.39L₹1,700.26L
Pretax Income₹708.64L₹1,025.67L₹1,105.54L₹1,822.56L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹8,063.98L₹5,266.19L₹4,695.53L₹1,070.15L
Selling General And Administration₹277.11L₹190.77L₹134.49L₹74.08L
Other Operating Expenses₹583.34L₹522.50L₹306.28L₹281.75L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹608.47L₹442.01L₹105.66L₹18.72L
Basic Average Shares₹903.44L₹570.50L₹494.36L₹812.53L
Tax Provision-₹8.79L₹65.79L₹278.82L₹64.50L
Net Income Including Noncontrolling Interests₹717.43L₹959.88L₹826.72L₹1,758.06L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

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

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.