JAYKAILASHPackaged Foods
Jay Kailash Namkeen Ltd — Balance Sheet
₹11.52
-9.87%
Jay Kailash Namkeen Ltd Balance Sheet (Annual)
| Metric | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 0.50 Cr | 0.34 Cr | 0.34 Cr | 0.34 Cr |
| Share Issued | 0.50 Cr | 0.34 Cr | 0.34 Cr | 0.34 Cr |
| Net Debt | 5.39 Cr | 0.22 Cr | — | 0.96 Cr |
| Total Debt | 10.68 Cr | 2.38 Cr | 0.14 Cr | 1.12 Cr |
| Tangible Book Value | 18.50 Cr | 3.59 Cr | 0.50 Cr | 0.28 Cr |
| Invested Capital | 29.18 Cr | 5.98 Cr | 0.64 Cr | 1.40 Cr |
| Working Capital | 12.20 Cr | 3.47 Cr | 0.23 Cr | -0.10 Cr |
| Net Tangible Assets | 18.50 Cr | 3.59 Cr | 0.50 Cr | 0.28 Cr |
| Common Stock Equity | 18.50 Cr | 3.59 Cr | 0.50 Cr | 0.28 Cr |
| Total Capitalization | 23.41 Cr | 3.89 Cr | 0.54 Cr | 0.44 Cr |
| Total Equity Gross Minority Interest | 18.50 Cr | 3.59 Cr | 0.50 Cr | 0.28 Cr |
| Stockholders Equity | 18.50 Cr | 3.59 Cr | 0.50 Cr | 0.28 Cr |
| Capital Stock | 5.00 Cr | 2.93 Cr | 0.01 Cr | 0.28 Cr |
| Common Stock | 5.00 Cr | 2.93 Cr | 0.01 Cr | 0.28 Cr |
| Total Liabilities Net Minority Interest | 14.85 Cr | 3.12 Cr | 1.73 Cr | 3.45 Cr |
| Total Non Current Liabilities Net Minority Interest | 7.53 Cr | 0.30 Cr | 0.06 Cr | 0.15 Cr |
| Other Non Current Liabilities | 2.69 Cr | — | — | -1000.00 |
| Non Current Deferred Taxes Liabilities | -0.07 Cr | -69000.00 | 0.03 Cr | 0.00 |
| Long Term Debt And Capital Lease Obligation | 4.92 Cr | 0.30 Cr | 0.03 Cr | 0.15 Cr |
| Long Term Debt | 4.92 Cr | 0.30 Cr | 0.03 Cr | 0.15 Cr |
| Current Liabilities | 7.32 Cr | 2.82 Cr | 1.67 Cr | 3.30 Cr |
| Other Current Liabilities | 1.01 Cr | 51000.00 | 1000.00 | -1000.00 |
| Current Debt And Capital Lease Obligation | 5.76 Cr | 2.08 Cr | 0.11 Cr | 0.96 Cr |
| Current Debt | 5.76 Cr | 2.08 Cr | 0.11 Cr | 0.96 Cr |
| Payables | 0.54 Cr | 0.46 Cr | 1.34 Cr | 2.33 Cr |
| Accounts Payable | 0.54 Cr | 0.40 Cr | 1.32 Cr | 2.32 Cr |
| Total Assets | 33.35 Cr | 6.71 Cr | 2.23 Cr | 3.74 Cr |
| Total Non Current Assets | 13.83 Cr | 0.42 Cr | 0.34 Cr | 0.54 Cr |
| Net PPE | 6.27 Cr | 0.42 Cr | 0.34 Cr | 0.54 Cr |
| Gross PPE | 6.27 Cr | 0.62 Cr | 0.41 Cr | 0.62 Cr |
| Construction In Progress | 0.15 Cr | — | — | — |
| Other Properties | 6.12 Cr | 67000.00 | — | — |
| Current Assets | 19.53 Cr | 6.30 Cr | 1.89 Cr | 3.20 Cr |
| Other Current Assets | 2.27 Cr | 1.14 Cr | — | 0.16 Cr |
| Inventory | 7.99 Cr | 2.07 Cr | 1.06 Cr | 0.87 Cr |
| Accounts Receivable | 3.97 Cr | 0.64 Cr | 0.16 Cr | 1.88 Cr |
| Cash Cash Equivalents And Short Term Investments | 5.29 Cr | 2.17 Cr | 0.25 Cr | 0.15 Cr |
| Cash And Cash Equivalents | 5.29 Cr | 2.17 Cr | 0.25 Cr | 0.15 Cr |
| Retained Earnings | — | 0.66 Cr | 0.49 Cr | 0.00 |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.27 Cr | 0.21 Cr | -0.01 Cr |
| Other Payable | — | 0.07 Cr | 0.02 Cr | 0.01 Cr |
| Other Non Current Assets | — | -1000.00 | — | — |
| Non Current Prepaid Assets | — | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -0.21 Cr | -0.07 Cr | -0.08 Cr |
| Machinery Furniture Equipment | — | 0.62 Cr | 0.41 Cr | 0.62 Cr |
| Prepaid Assets | — | 0.28 Cr | 0.44 Cr | 0.13 Cr |
| Other Inventories | — | 1000.00 | — | — |
| Finished Goods | — | 0.14 Cr | 0.64 Cr | 0.00 |
| Raw Materials | — | 1.93 Cr | 0.42 Cr | 0.87 Cr |
| Cash Financial | — | 2.17 Cr | 0.25 Cr | 0.15 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Jay Kailash Namkeen Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.