Jaykay Enterprises Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
287,246.10
293,600.30
256,537.70
189,349.10
205,866.70
Total Accounts Receivable
68,558.50
73,749.70
117,381.70
174,251.80
173,120.20
Inventories
2,570.60
2,570.60
2,570.60
2,570.60
2,570.60
Other Current Assets
14,449.30
13,227.80
19,072.70
8,974.20
8,111.10
Total Current Assets
372,824.50
383,148.40
395,562.60
375,145.70
389,668.60
Net Property, Plant & Equipment
9,637.10
9,095.90
8,032.30
4,586.10
4,457.30
Total Investments and Advances
16,092.20
15,788.00
328,320.80
515,975.30
525,247.20
Total Assets
398,553.70
408,032.30
731,915.70
895,707.20
919,373.10
Accounts Payable
253.60
613.00
110.60
996.50
1,446.50
Other Current Liabilities
17,231.50
18,187.70
18,971.30
17,334.00
24,213.10
Total Current Liabilities
17,485.10
18,800.70
19,081.90
18,330.60
25,659.60
Provision for Risks & Charges
-
-
-
2,088.00
2,094.00
Total Liabilities
17,485.10
18,800.70
19,081.90
20,418.60
27,753.60
Common Equity (Total)
381,068.70
389,231.60
712,833.90
875,288.60
891,619.50
Total Shareholders' Equity
381,068.70
389,231.60
712,833.90
875,288.60
891,619.50
Total Equity
381,068.70
389,231.60
712,833.90
875,288.60
891,619.50
Liabilities & Shareholders' Equity
398,553.70
408,032.30
731,915.70
895,707.20
919,373.10
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