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
- Date of Incorporation
- 09/05/1961
- Company Status
- Active
- RoC
- Kanpur
- Registration Number
- 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
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| 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
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 04/01/2021 | Abhishek Singhania | 00087844 | Managing Director | View other directorships |
| 12/02/2021 | Partho Pratim Kar | 00508567 | Director | View other directorships |
| 07/05/2022 | Maneesh Mansingka | 00031476 | Director | View other directorships |
| 10/08/2022 | Rajiv Bajaj | 00011638 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 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.