Integrated Filing — IndAS



General information about company

Scrip Code 500306
NSE Symbol JAYKAY
MSEI Symbol NOTLISTED
ISIN INE903A01025
Name of company JAYKAY ENTERPRISES LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2026
Date of end of financial year 31-03-2027
Date of board meeting when results were approved 13-11-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 06-11-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 13-11-2026   15:30:00
End date and time of board meeting 13-11-2026   18:45:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 27-05-2026
Indicate Company website link for updated RPT policy of the Company https://www.jaykayenterprises.com/wp-content/uploads/2026/06/Related-Party-Transactions-Policy.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? Yes
No. of times funds raised during the quarter 2
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
The disclosure for the default on Loans and Debt Securities is not applicable to the entity.



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 870.14 1,031.82
Other income 126.22 252.05
Total income 996.36 1,283.87
2 Expenses
(a) Cost of materials consumed 643.24 755.92
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (54.62) (208.45)
(d) Employee benefit expense 73.83 180.46
(e) Finance costs 26.39 41.29
(f) Depreciation, depletion and amortisation expense 45.06 88.49
(f) Other Expenses
1 Other Expenses 202.80 351.08
Total other expenses 202.80 351.08
Total expenses 936.70 1,208.79
3 Total profit before exceptional items and tax 59.66 75.08
4 Exceptional items 0.00 0.00
5 Total profit before tax 59.66 75.08
6 Tax expense
7 Current tax 8.80 8.80
8 Deferred tax 1.44 15.60
9 Total tax expenses 10.24 24.40
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 49.42 50.68
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 49.42 50.68
17 Other comprehensive income net of taxes 0.00 0.00
18 Total Comprehensive Income for the period 49.42 50.68
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 1,405.73 1,405.73
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.04 0.04
Diluted earnings (loss) per share from continuing operations 0.04 0.04
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0.04 0.04
Diluted earnings (loss) per share from continuing and discontinued operations 0.04 0.04
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2026
Date of end of reporting period 30-09-2026
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 1,885.82
Capital work-in-progress 35.32
Investment property 906.55
Goodwill 767.16
Other intangible assets 5.60
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 68,961.51
Trade receivables, non-current 0.00
Loans, non-current 0.00
Other non-current financial assets
1 Other Financial Assets 1,178.64
Total of other non-current financial assets 1,178.64
Total non-current financial assets 70,140.15
Deferred tax assets (net) 0.00
Other non-current assets
1 Right of Use Assets 171.27
Total of other non-current assets 171.27
Total non-current assets 73,911.87
2 Current assets
Inventories 818.29
Current financial asset
Current investments 0.25
Trade receivables, current 584.12
Cash and cash equivalents 8,375.05
Bank balance other than cash and cash equivalents 148.68
Loans, current 2,941.50
Other current financial assets
Total of other current financial assets 769.02
Total current financial assets 12,818.62
Current tax assets (net)
Other current assets
1 Other current assets 384.45
Total of other current assets 384.45
Total current assets 14,021.36
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 87,933.23
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1,405.73
Other equity 82,567.21
Total equity attributable to owners of parent 83,972.94
Non controlling interest
Total equity 83,972.94
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 1,160.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities
1 Lease Liabilities 143.69
Total of other non-current financial liabilities 143.69
Total non-current financial liabilities 1,303.69
Provisions, non-current 6.66
Deferred tax liabilities (net) 298.53
Deferred government grants, Non-current 0.00
Other non-current liabilities
Total of other non-current liabilities
Total non-current liabilities 1,608.88
Current liabilities
Current financial liabilities
Borrowings, current 1,468.48
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 60.83
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 64.06
Total Trade payable 124.89
Other current financial liabilities
1 Lease Liabilities 39.30
2 Other current financial liabilities 163.63
Total of other current financial liabilities 202.93
Total current financial liabilities 1,796.30
Other current liabilities 515.05
1 Other current liabilities 515.05
Total of other current liabilities 515.05
Provisions, current 17.64
Current tax liabilities (Net) 22.42
Deferred government grants, Current 0.00
Total current liabilities 2,351.41
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 3,960.29
Total equity and liabilites 87,933.23
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-07-2026 01-04-2026
Date of end of reporting period 30-09-2026 30-09-2026
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Defence & Aerospace Division 0.0087014 1,031.82
2 Digital Manufacturing and Advance Systems 0.00 0.00
3 Unallocated/ Residual Segment 0.0012622 0.0025204
Total Segment Revenue 996.36 1,283.86
Less: Inter segment revenue 0.00 0.00
Revenue from operations 996.36 1,283.86
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Defence & Aerospace Division 90.62 159.05
2 Digital Manufacturing and Advance Systems 0.00 0.00
3 Unallocated/ Residual Segment 40.49 45.81
Total Profit before tax 131.11 204.86
i. Finance cost 26.39 41.29
ii. Other Unallocable Expenditure net off Unallocable income 45.06 88.49
Profit before tax 59.66 75.08
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Defence & Aerospace Division 4,100.98 4,100.98
2 Digital Manufacturing and Advance Systems 0.00 0.00
3 Unallocated/ Residual Segment 0.00 0.00
Total Segment Asset 4,100.98 4,100.98
Un-allocable Assets 83,832.25 83,832.25
Net Segment Asset 87,933.23 87,933.23
4 Segment Liabilities
Segment Liabilities
1 Defence & Aerospace Division 324.77 324.77
2 Digital Manufacturing and Advance Systems 0.00 0.00
3 Unallocated/ Residual Segment 0.00 0.00
Total Segment Liabilities 324.77 324.77
Un-allocable Liabilities 3,635.51 3,635.51
Net Segment Liabilities 3,960.28 3,960.28
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
Total Amount of items that will not be reclassified to profit and loss
2 Income tax relating to items that will not be reclassified to profit or loss 0.00 0.00
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income 0.00 0.00



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2026
B Date of end of reporting period 30-09-2026
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 75.08
Adjustments for reconcile profit (loss)
Adjustments for finance costs 28.91
Adjustments for decrease (increase) in inventories (282.52)
Adjustments for decrease (increase) in trade receivables, current (238.97)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current (35.51)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 88.48
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interest income 0.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (439.61)
Net cash flows from (used in) operations (364.53)
Dividends received 0.00
Interest paid 0.00
Interest received (218.21)
Income taxes paid (refund) (91.75)
Other inflows (outflows) of cash (0.01)
Net cash flows from (used in) operating activities (491.00)
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 0.00
Purchase of property, plant and equipment 213.19
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 384.46
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 1,379.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 58.83
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 390.97
Net cash flows from (used in) investing activities (1,526.85)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 7,551.87
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 2,562.69
Repayments of borrowings 0.00
Payments of lease liabilities 0.00
Dividends paid 0.00
Interest paid 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (28.91)
Net cash flows from (used in) financing activities 10,085.65
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 8,067.80
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents 8,067.80
Cash and cash equivalents cash flow statement at beginning of period 307.25
Cash and cash equivalents cash flow statement at end of period 8,375.05





Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)

Amount in (Lakhs)

Mode of Fund Raising Rights Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 11-09-2024
Amount Raised 14,614.42
Report filed for Quarter ended 30-09-2026
Monitoring Agency Applicable
Monitoring Agency Name, if applicable Acuite Ratings & Research Limited
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation No Comments
Comments of the Audit Committee after review No Comments
Comments of the auditors, if any No Comments from Auditors
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 JK Defence- Purchase of Plant & Machinery 0 1,553.61 100.00 0.00 0.00
2 JK Defence- Advance for Purchase of Land 0 1,403.53 1,403.53 1,387.20 0.00
3 JK Defence- Construction of Building 0 1,655.64 100.00 24.00 0.00
4 JK Defence- Other Miscellaneous (Including but not limited to preliminary regulatory expenses, staffing, marketing, etc.) 0 542.75 1,000.00 914.36 0.00
5 JK Defence- Repayment of Loan 0 3,300.00 6,900.00 6,873.82 0.00
6 JK Digital- Purchase of Plant & Machinery 0 3,600.00 2,300.00 2,224.29 0.00
7 JK Digital- Centre of Excellence Lab 0 200.00 300.00 272.42 0.00
8 JK Digital- Cost 3D Machines and Quality Labs Interior Works 0 1,000.00 1,000.00 534.95 0.00
9 General Corporate Expenses 0 1,277.42 1,422.80 1,422.76 0.00
10 Issue Expenses 0 82.00 88.60 88.60 0.00


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (2)

Amount in (Lakhs)

Mode of Fund Raising Rights Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 23-09-2026
Amount Raised 7,714.37
Report filed for Quarter ended 30-09-2026
Monitoring Agency Applicable
Monitoring Agency Name, if applicable Acuite Ratings & Research Limited
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation No Comments
Comments of the Audit Committee after review No Comments
Comments of the auditors, if any No Comments from Auditors
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 JK Defence-Towards expenditure of the manufacturing facility(building, electrical installation, plant & machinery) 0 666.67 0.00 0.00 0.00
2 JK Defence-repayment , in full of loans availed by JK Defence & Aerospace Limited and utilized towrads construction of manufacturing facility 0 4,680.00 0.00 0.00 0.00
3 General Corporate Purposes 0 2,327.70 0.00 0.00 0.00
4 Issue Related Expenses 0 40.00 0.00 0.00 0.00


Signatory Details

Name of signatory Sanjay Kumar Jain
Designation of person Chief Financial Officer
Place Delhi
Date 13-11-2026




Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Jaykay Enterprises Limited JK Urbanscapes Developers Limited Other Related Party Any other transaction Rent Received 80.00 None 14.16 0.00 2.36
2 Jaykay Enterprises Limited Nebula 3D Services Private Limited Associate Loan 0.00 None 0.00 62.50 62.50
3 Jaykay Enterprises Limited Nebula 3D Services Private Limited Associate Interest received 20.00 None 2.54 24.08 24.22
4 Jaykay Enterprises Limited Neumesh Labs Private Limited Subsidiary Loan 600.00 None 200.00 1,078.00 1,278.00
5 Jaykay Enterprises Limited Neumesh Labs Private Limited Subsidiary Interest received 150.00 None 54.86 309.65 359.97
6 Jaykay Enterprises Limited JK Phillips LLP Associate Loan 1,500.00 None 1,054.00 422.00 1,476.00
7 Jaykay Enterprises Limited JK Phillips LLP Associate Interest received 100.00 None 42.25 0.00 42.25
8 Jaykay Enterprises Limited Diensten Tech Limited Other Related Party Any other transaction Rent Received 30.00 None 14.16 2.16 2.72
9 Jaykay Enterprises Limited JK Digital & Advance Systems Private Limited Wholly owned Subsidiary Loan 2,500.00 None 1,475.00 0.00 125.00
10 Jaykay Enterprises Limited JK Digital & Advance Systems Private Limited Wholly owned Subsidiary Interest received 240.00 None 53.48 0.00 26.73
11 Jaykay Enterprises Limited (JKE) JK Phillips LLP Associate Any other transaction Issuance of Corporate Guarantee 6,000.00 None 0.00 4,000.00 4,000.00
12 Jaykay Enterprises Limited Allen Reinforced Plastics Limited (Formerly Allen Reinforced Plastics Private Limited) Subsidiary Sale of goods or services 1,500.00 None 0.00 580.00 435.98
13 Jaykay Enterprises Limited (JKE) JK Defence & Aerospace Limited Wholly owned Subsidiary Any other transaction Issuance of Corporate Guarantee 2,350.00 None 2,350.00 0.00 2,350.00 Textual Information(1)
14 Jaykay Enterprises Limited (JKE) Allen Reinforced Plastics Limited (Formerly Allen Reinforced Plastics Private Limited) (Allen) Subsidiary Any other transaction Enhancement of Corporate Guarantee 10,000.00 None 2,706.00 2,921.00 5,627.00 Textual Information(2)
15 Jaykay Enterprises Limited JK Consultancy & Services Private Limited Other Related Party Any other transaction Availment of Services 50.00 None 5.07 0.00 5.07
16 Jaykay Enterprises Limited JK Traders Limited Other Related Party Any other transaction Availing of Corporate Guarantee 1,000.00 None 700.00 0.00 700.00
17 Neumesh Labs Private Limited Surya Commercial Limited Other Related Party Loan 0.00 NA 0.00 775.00 775.00
18 Neumesh Labs Private Limited Surya Commercial Limited Other Related Party Interest paid 150.00 None 0.00 51.61 51.61
19 Neumesh Labs Private Limited JK Digital & Advance Systems Private Limited Other Related Party Sale of fixed assets 700.00 None 0.00 66.15 16.20
20 JK Digital & Advance Systems Private Limited JK Defence & Aerospace Limited Other Related Party Loan 5,000.00 None 3,330.00 0.00 3,330.00
21 JK Digital & Advance Systems Private Limited JK Defence & Aerospace Limited Other Related Party Interest received 500.00 None 192.04 0.00 192.04
22 JK Defence & Aerospace Limited JK Digital & Advance Systems Private Limited Other Related Party Loan 1,400.00 None 1,275.00 0.00 1,275.00
23 JK Defence & Aerospace Limited JK Digital & Advance Systems Private Limited Other Related Party Interest received 140.00 None 11.11 0.00 11.11
24 Allen Reinforced Plastics Limited (Formerly Allen Reinforced Plastics Private Limited) JK Digital & Advance Systems Private Limited Other Related Party Loan 5,000.00 None 3,330.00 0.00 3,330.00 Textual Information(3)
25 Allen Reinforced Plastics Limited (Formerly Allen Reinforced Plastics Private Limited) JK Digital & Advance Systems Private Limited Other Related Party Interest received 500.00 None 192.04 0.00 112.04
26 Allen Reinforced Plastics Limited (Formerly Allen Reinforced Plastics Private Limited) Nebula 3D Services Private Limited Other Related Party Any other transaction Availment of Sevices 100.00 None 0.15 0.00 0.15
27 J K Technosoft Limited JK Defence & Aerospace Limited Other Related Party Loan 2,350.00 None 2,350.00 0.00 2,350.00
28 J K Technosoft Limited JK Defence & Aerospace Limited Other Related Party Interest received 250.00 None 35.53 0.00 31.97
29 J K Technosoft Limited JK Digital & Advance Systems Private Limited Other Related Party Sale of goods or services 100.00 None 0.16 0.00 0.00
30 J K Technosoft Limited JK Tech US Inc. Wholly owned Subsidiary Any other transaction Rendering of Services 17,500.00 None 6,856.12 10,026.23 13,270.44
31 J K Technosoft Limited JK Tech UK Limited Wholly owned Subsidiary Any other transaction Rendering of Services 5,000.00 None 1,096.40 156.75 301.17
32 J K Technosoft Limited Diensten Tech Limited Other Related Party Any other transaction Rent received NA 0.00 0.30 0.30
33 J K Technosoft Limited Diensten Tech Limited Other Related Party Any other transaction Reimbursement of Expenses/Debit Note NA 0.00 2.44 2.44
34 J K Technosoft Limited Dr. Gaur Hari Singhania Institute of Management and Research Other Related Party Sale of fixed assets NA 0.00 0.71 0.71
35 J K Technosoft Limited Vedang Hari Singhania Other Related Party Any other transaction Holding of Office or Place of Profit NA 65.00 14-08-2026 24.87 0.00 0.00
36 J K Technosoft Limited Shri Padampat Singhania Sports Academy Other Related Party Any other transaction Rendering of Services NA 0.08 0.00 0.00
37 JK Tech UK Limited JKT Netherlands B.V. (Stepdown subsidiary of JKT Europe B.V.) Other Related Party Any other transaction Reimbursement of Expenses/Debit Note NA 0.00 20.03 20.03
38 JK Tech UK Limited Sophia Portland Limited Other Related Party Any other transaction Rent paid NA 0.00 12.81 0.00
Total value of transaction during the reporting period 27,365.02



Text Block

Textual Information(1) Corporate Guarantee issued by JKE in favour of J K Technosoft Limited (JKT) in connection with the loan extended by JKT to JK Defence & Aerospace Limited.
Textual Information(2) Enhancement of Corporate Guarantee issued by JKE in favour of State Bank of India (SBI) to secure the enhanced credit facilities availed by Allen
Textual Information(3) Loan Assignment