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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Jay Shree Tea & Industries Ltd.
BSE Code 509715
ISIN Demat INE364A01020
Book Value 142.36
NSE Code JAYSREETEA
Dividend Yield % 0.66
Market Cap 2194.69
P/E 5.01
EPS 15.16
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital144.39  144.39  144.39  144.39  144.39  
    Equity - Authorised422.50  422.50  422.50  422.50  422.50  
    Equity - Issued144.51  144.51  144.51  144.51  144.51  
    Equity Paid Up144.39  144.39  144.39  144.39  144.39  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves3868.33  2574.89  2313.35  2184.70  2044.18  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves220.09  220.09  220.09  220.09  220.09  
    Profit & Loss Account Balance1641.44  315.10  159.57  0.03  -59.19  
    General Reserves2020.13  2020.13  2020.13  2020.13  2020.13  
    Other Reserves-13.32  19.58  -86.43  -55.55  -136.84  
Reserve excluding Revaluation Reserve3868.33  2574.89  2313.35  2184.70  2044.18  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds4012.72  2719.27  2457.74  2329.08  2188.57  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans679.90  320.05  266.63  207.00  422.97  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks807.54  382.96  505.11  429.29  753.67  
    Term Loans - Institutions148.72  178.25  0.00  0.00  0.00  
    Other Secured-276.36  -241.15  -238.48  -222.29  -330.70  
Unsecured Loans0.00  0.00  108.05  163.49  239.60  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  164.43  220.72  239.60  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  -56.38  -57.23  0.00  
Deferred Tax Assets / Liabilities-542.29  -491.73  -386.22  -400.98  -53.59  
    Deferred Tax Assets845.98  801.31  663.86  651.20  388.95  
    Deferred Tax Liability303.70  309.58  277.65  250.22  335.36  
Other Long Term Liabilities281.51  353.82  131.84  127.16  135.38  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions81.18  165.08  800.09  704.15  501.67  
Total Non-Current Liabilities500.30  347.23  920.40  800.83  1246.03  
Current Liabilities0  0  0  0  0  
Trade Payables668.66  1480.01  1036.66  569.66  1168.29  
    Sundry Creditors668.66  1480.01  1036.66  569.66  1168.29  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1610.57  2367.60  2261.83  1965.22  1188.01  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers44.33  30.30  356.23  408.07  232.28  
    Interest Accrued But Not Due28.16  23.40  24.78  38.90  37.76  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1538.09  2313.91  1880.82  1518.25  917.97  
Short Term Borrowings2166.53  2622.57  2286.85  2335.77  2721.94  
    Secured ST Loans repayable on Demands2136.53  2207.07  1829.85  1836.27  1737.40  
    Working Capital Loans- Sec2136.53  2107.07  1729.85  1736.27  1702.11  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-2106.53  -1691.57  -1272.85  -1236.77  -717.57  
Short Term Provisions180.96  193.27  281.69  269.17  494.49  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  212.08  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions180.96  193.27  281.69  269.17  282.41  
Total Current Liabilities4626.73  6663.45  5867.02  5139.81  5572.73  
Total Liabilities9139.75  9729.95  9245.16  8269.72  9007.33  
ASSETS0  0  0  0  0  
Gross Block6957.29  7102.21  6529.68  6495.31  6302.17  
Less: Accumulated Depreciation2572.83  2457.28  2255.52  2113.07  1916.68  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block4384.47  4644.92  4274.15  4382.24  4385.49  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress172.43  98.18  71.96  76.22  169.89  
Non Current Investments266.38  707.53  885.69  878.89  1113.39  
Long Term Investment266.38  707.53  885.69  878.89  1113.39  
    Quoted35.90  32.00  15.24  0.00  0.00  
    Unquoted230.48  675.54  870.46  878.89  1113.39  
Long Term Loans & Advances163.57  184.15  202.88  225.36  211.56  
Other Non Current Assets63.00  15.81  16.02  14.10  15.60  
Total Non-Current Assets5049.91  5650.66  5450.92  5577.02  5895.93  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  18.64  112.76  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  18.64  112.76  
Inventories2840.04  2790.39  2462.72  1451.63  1652.38  
    Raw Materials53.41  100.83  69.79  112.82  92.69  
    Work-in Progress6.76  0.14  8.86  7.46  4.25  
    Finished Goods2118.16  2072.81  1807.12  909.10  1049.41  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare314.92  296.38  304.62  242.12  301.47  
    Other Inventory346.80  320.23  272.32  180.13  204.56  
Sundry Debtors629.35  511.98  516.30  545.65  556.55  
    Debtors more than Six months92.02  41.73  27.84  30.19  24.81  
    Debtors Others552.17  484.34  491.30  518.30  531.74  
Cash and Bank77.59  97.82  90.51  133.10  148.51  
    Cash in hand3.60  7.04  10.37  6.02  4.99  
    Balances at Bank56.07  88.73  78.82  104.09  121.97  
    Other cash and bank balances17.92  2.05  1.32  22.99  21.55  
Other Current Assets363.56  301.19  349.30  215.13  379.82  
    Interest accrued on Investments2.52  7.50  7.41  3.64  6.90  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses19.33  15.84  17.67  13.79  13.33  
    Other current_assets341.70  277.85  324.21  197.70  359.59  
Short Term Loans and Advances179.31  315.75  315.69  278.91  261.38  
    Advances recoverable in cash or in kind27.83  61.19  43.37  36.46  42.62  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances151.49  254.55  272.33  242.45  218.77  
Total Current Assets4089.84  4017.13  3734.52  2643.05  3111.40  
Net Current Assets (Including Current Investments)-536.88  -2646.33  -2132.50  -2496.76  -2461.33  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets9139.75  9729.95  9245.16  8269.72  9007.33  
Contingent Liabilities262.77  212.59  214.59  191.83  219.66  
Total Debt3124.86  3186.63  2962.64  2988.90  3723.81  
Book Value138.96  94.17  85.11  80.65  75.79  
Adjusted Book Value138.96  94.17  85.11  80.65  75.79  
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