Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500306 | NSE Symbol : JKSYNTHETC | ISIN : INE903A01025 | Industry : Engineering |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	17.57	7.03	5.15	5.17	0.39
Property, Plant and Equipments	11.13	7.03	5.15	5.17	0.39
Right-of-Use Assets	2.61	0.00	0.00	0.00	0.00
Intangible Assets	3.83	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.25	0.00	0.00	0.00	0.00
Non-current Investments	26.91	22.57	35.14	24.73	14.76
Investment Properties	9.49	5.15	5.24	0.61	0.65
Investments in Subsidiaries, Associates and Joint venture	17.40	17.40	5.59	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.02	0.02	24.30	24.13	14.11
Long-term Loans and Advances	0.27	6.83	3.97	0.00	2.50
Other Non-Current Assets	0.00	0.00	1.25	4.75	0.00
Long-term Loans and Advances and Other Non-Current Assets	0.27	6.83	5.22	4.75	2.50
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.27	6.83	5.22	4.75	2.50
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	50.01	36.44	45.50	34.66	17.65
Current Assets:
Inventories	1.02	0.34	0.26	0.26	0.26
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	29.31	32.19	0.00	0.00	0.00
Cash and Cash Equivalents	8.62	30.24	37.66	43.57	27.44
Cash and Cash Equivalents	2.71	1.33	2.85	23.20	0.35
Bank Balances Other Than Cash and Cash Equivalents	5.90	28.91	34.81	20.37	27.08
Trade Receivables	3.04	0.00	0.00	0.00	0.00
Short-term Loans and Advances	79.64	19.88	9.23	7.04	5.53
Other Current Assets	10.83	3.72	1.05	1.89	2.08
Short-term Loans and Advances and Other Current Assets	90.47	23.60	10.28	8.93	7.60
Loans - Short-term	72.40	17.18	7.93	6.88	5.25
Others Financial Assets - Short-term	16.11	5.24	1.42	0.17	0.00
Current Tax Assets - Short-term	0.84	0.45	0.89	0.94	1.18
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1.13	0.72	0.04	0.95	1.17
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	132.45	86.37	48.19	52.76	35.29
TOTAL ASSETS	182.45	122.80	93.70	87.41	52.95
Current Liabilities:
Short term Borrowings	2.98	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0.74	0.00	0.00	0.00	0.00
Trade Payables	1.70	0.08	0.14	0.08	0.38
Other Current Liabilities	13.18	3.89	4.08	3.45	3.43
Others Financial Liabilities - Short-term	0.91	0.83	0.00	0.00	0.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	12.27	3.06	4.08	3.45	3.43
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.01	0.00	0.00	0.18	0.34
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.01	0.00	0.00	0.18	0.34
Total Current Liabilities	18.61	3.97	4.22	3.72	4.15
Net Current Asset	113.83	82.39	43.98	49.04	31.14
Non-Current Liabilities:
Long term Borrowings	0.69	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.69	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2.07	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.05	0.03	0.01	0.22	0.21
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.05	0.03	0.01	0.22	0.21
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	2.82	0.03	0.01	0.22	0.21
Shareholders’ Funds:
Share Capital	5.85	5.25	4.76	4.35	3.71
Equity Capital	5.85	5.25	4.76	4.35	3.71
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	155.18	113.55	84.71	79.13	44.87
Reserves and Surplus	155.18	103.82	83.47	76.88	44.87
Other Equity Components	0.00	9.73	1.23	2.25	0.00
Total Shareholder's Fund	161.02	118.80	89.47	83.48	48.59
Total Equity	161.02	118.80	89.47	83.48	48.59
TOTAL EQUITY AND LIABILITIES	182.45	122.80	93.70	87.41	52.95
Contingent Liabilities and Commitments (to the Extent Not Provided for)	26.11	25.99	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,25,00,00,000.00	1,25,00,00,000.00	1,25,00,00,000.00	1,25,00,00,000.00	1,25,00,00,000.00
Amount of Equity Shares - Authorised	125.00	125.00	125.00	125.00	125.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	5,84,58,000.00	5,24,68,358.00	4,75,92,252.00	4,35,04,752.00	3,71,34,752.00
Susbcribed & fully Paid up CapItal	5.85	5.25	4.76	4.35	3.71

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Jaykay Enterprises Ltd

Balance Sheet