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Balance Sheet	Markets > Corporate Information > Balance Sheet


Jay Kailash Namkeen Ltd	Industry: Food - Processing - Indian

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544160	INE0MSS01019	37.0183731	Not Listed	0	15.35	12.64	2.43	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	5.00	3.36	2.93	0.01	0.00
Reserves Total	13.50	2.80	0.70	0.49	0.28
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	18.50	6.16	3.63	0.50	0.28
Secured Loans	10.94	7.29	0.03	0.05	0.00
Unsecured Loans	2.40	1.11	2.35	0.09	1.12
Total Debt	13.34	8.40	2.38	0.14	1.12
Other Liabilities	0.03	0.00	0.00	0.00	0.00
Total Liabilities	31.87	14.56	6.01	0.64	1.40
APPLICATION OF FUNDS :
Gross Block	7.39	1.53	0.62	0.41	0.54
Less : Accumulated Depreciation	1.27	0.31	0.21	0.07	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	6.12	1.22	0.41	0.34	0.54
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.15	0.15	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	7.99	1.93	2.07	1.06	0.87
Sundry Debtors	3.97	0.34	0.64	0.16	1.88
Cash and Bank Balance	5.29	3.14	2.17	0.25	0.15
Loans and Advances	2.27	4.45	1.42	0.44	0.29
Total Current Assets	19.52	9.86	6.29	1.89	3.20
Less : Current Liabilities and Provisions
Current Liabilities	1.56	1.84	0.70	1.56	2.34
Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	1.56	1.84	0.70	1.56	2.34
Net Current Assets	17.97	8.01	5.60	0.34	0.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.07	0.01	0.01	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.03	0.00
Net Deferred Tax	0.07	0.01	0.01	-0.03	0.00
Other Assets	7.56	5.17	0.00	0.00	0.00
Total Assets	31.87	14.56	6.03	0.65	1.40
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

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