Balance Sheet

  • Company Name :
Jay Shree Tea & Industries Ltd Industry : (Plantation & Plantation Products)
  • BSE Code:
  • 509715
  • NSE Symbol:
  • JAYSREETEA
  • P/E(TTM):
  • 73.82
  • ISIN Demat:
  • INE364A01020
  • Div & Yield%:
  • 0.51
  • EPS(TTM):
  • 1.32
  • Book Value(₹):
  • 142.10
  • Market Cap(₹Cr.):
  • 281.41
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 14.44 14.44 14.44 14.44 14.44
Reserves 386.83 257.49 231.34 218.47 204.42
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 401.27 271.93 245.78 232.91 218.86
Secured Loans 309.49 277.11 234.12 226.87 249.97
Unsecured Loans 12.96 44.14 66.05 75.02 126.15
Total Debt 322.45 321.25 300.17 301.89 376.12
Other Liabilities 27.15 50.64 90.54 81.17 60.88
Total Liabilities 750.87 643.82 636.49 615.97 655.86
APPLICATION OF FUNDS :          
Gross Block 695.74 710.23 652.99 649.55 630.22
Less: Accumulated Depreciation 257.28 245.73 225.56 211.31 191.67
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 438.46 464.50 427.43 438.24 438.55
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 17.24 9.82 7.20 7.62 16.99
Investments 26.64 70.75 88.57 89.75 122.62
Current Assets, Loans & Advances          
Inventories 284.00 279.04 246.27 145.16 165.24
Sundry Debtors 62.93 51.20 51.63 54.57 55.65
Cash and Bank Balance 7.76 9.78 9.05 13.31 14.85
Loans and Advances 54.28 61.69 66.50 54.37 55.93
Total Current Assets 408.98 401.71 373.45 267.41 291.68
Less : Current Liabilities and Provisions          
Current Liabilities 199.23 359.02 298.49 224.20 200.78
Provisions 18.10 19.33 28.17 26.92 49.45
Total CL & Provisions 217.33 378.35 326.66 251.11 250.23
Net Current Assets 191.65 23.36 46.79 16.29 41.45
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 84.60 80.13 66.39 65.12 38.90
Deferred Tax Liability 30.37 30.96 27.76 25.02 33.54
Net Deferred Tax 54.23 49.17 38.63 40.10 5.36
Other Assets 22.66 26.21 27.86 23.95 30.90
Total Assets 750.88 643.81 636.48 615.96 655.87
Contingent Liabilities 26.28 21.26 21.83 19.36 22.20