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Jay Kailash Namkeen Ltd
NSE: BSE: 544160
₹46.52
(0.02%)
Thu, 18 Jun 2026, 08:41 pm
Market Cap (in Cr)0
PE Ratio19.30
Dividend0
Consumer Non-Durables
Food: Specialty/Candy
24.5KJay Kailash Namkeen Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -14.00K | -761.00K | -2.87M | -12.58M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 22.32M | 67.19M | 164.00M | 334.20M |
| Total current assets | 18.95M | 62.96M | 98.60M | 195.25M |
| Cash and short term investments | 2.48M | 21.66M | 31.38M | 52.85M |
| Cash & equivalents | 2.48M | 21.66M | 31.38M | 52.85M |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 1.56M | 6.41M | 3.35M | 39.75M |
| Accounts receivable - trade, net | 1.56M | 6.41M | 3.35M | 39.75M |
| Other receivables | 0 | 0 | 0 | 0 |
| Total inventory | 14.41M | 33.16M | 24.12M | 93.71M |
| Other current assets, total | — | 733.00K | 39.57M | 8.94M |
| Total non-current assets | 3.38M | 4.23M | 65.40M | 138.95M |
| Long term investments | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | — | 0 |
| Other investments | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 3.38M | 4.16M | 65.35M | 62.69M |
| Gross property/plant/equipment | 4.12M | 6.24M | 68.44M | 75.35M |
| Deferred tax assets | — | 69.00K | 50.00K | 677.00K |
| Net intangible assets | 0 | 0 | — | — |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | — | — |
| Other long term assets, total | 0 | 0 | 1.00K | 75.59M |
| Short term debt | 1.08M | 20.82M | 29.20M | 57.64M |
| Current portion of LT debt and capital leases | 0 | 0 | — | 0 |
| Short term debt excl. current portion of LT debt | 1.08M | 20.82M | 29.20M | 57.64M |
| Accounts payable | 13.18M | 3.96M | 11.81M | 5.44M |
| Income tax payable | — | 2.27M | 4.57M | 3.88M |
| Long term debt | 314.00K | 3.02M | 54.75M | 75.76M |
| Long term debt excl. lease liabilities | 314.00K | 3.02M | 54.75M | 75.76M |
| Total equity | 5.04M | 36.38M | 61.63M | 184.98M |
| Shareholders' equity | 5.04M | 36.38M | 61.63M | 184.98M |
| Common equity, total | 5.04M | 36.38M | 61.63M | 184.98M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 1.40M | 23.84M | 83.95M | 133.40M |
| Net debt | -1.08M | 2.18M | 52.57M | 80.55M |
| Change in accounts receivable | -1.56M | -4.96M | 3.06M | -36.40M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 10.59M | -9.25M | 7.85M | -6.37M |
| Change in other assets/liabilities | -1.64M | -8.68M | -26.73M | 25.46M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | -23.90M |
| Issuance/retirement of debt, net | 1.08M | 22.45M | 60.10M | 49.68M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 1.08M | 19.74M | 8.38M | 21.91M |
| Issuance/retirement of other debt | — | 2.71M | 51.73M | 27.77M |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 13.98M | 94.86M |