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Jayshree Tea and Industries Ltd.

BSE: 509715 | NSE: JAYSREETEA |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE364A01020 | SECTOR: Tea/Coffee

BSE Live

Nov 11, 16:01
92.66 -0.58 (-0.62%)
Volume
AVERAGE VOLUME
5-Day
3,171
10-Day
2,733
30-Day
6,357
2,180
  • Prev. Close

    93.24

  • Open Price

    93.24

  • Bid Price (Qty.)

    92.04 (100)

  • Offer Price (Qty.)

    92.66 (92)

NSE Live

Nov 11, 15:58
92.50 -0.44 (-0.47%)
Volume
AVERAGE VOLUME
5-Day
25,922
10-Day
24,178
30-Day
38,726
25,530
  • Prev. Close

    92.94

  • Open Price

    93.50

  • Bid Price (Qty.)

    92.50 (11)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of Jayshree Tea and Industries (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 14.44 14.44 14.44 14.44 14.44  
Total Share Capital 14.44 14.44 14.44 14.44 14.44  
Reserves and Surplus 223.44 254.89 261.77 257.04 334.02  
Total Reserves and Surplus 223.44 254.89 261.77 257.04 334.02  
Total Shareholders Funds 237.87 269.33 276.21 271.48 348.46  
NON-CURRENT LIABILITIES  
Long Term Borrowings 76.63 129.31 154.27 126.23 138.37  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 4.15  
Other Long Term Liabilities 13.77 6.14 4.37 4.38 2.51  
Long Term Provisions 47.20 36.96 22.63 21.53 5.82  
Total Non-Current Liabilities 137.60 172.42 181.26 152.13 150.85  
CURRENT LIABILITIES  
Short Term Borrowings 265.80 262.17 203.15 189.26 168.13  
Trade Payables 59.66 48.07 34.80 38.91 171.41  
Other Current Liabilities 94.66 96.11 89.10 89.60 110.63  
Short Term Provisions 47.44 46.10 41.31 41.37 33.10  
Total Current Liabilities 467.56 452.46 368.36 359.14 483.27  
Total Capital And Liabilities 843.03 894.20 825.83 782.74 982.58  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 209.76 225.86 218.20 215.61 321.69  
Intangible Assets 4.90 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 23.12 23.08 18.26 9.61 4.22  
Other Assets 0.02 0.02 0.02 0.02 0.00  
Fixed Assets 237.80 248.97 236.47 225.25 325.91  
Non-Current Investments 224.90 283.79 271.33 252.34 229.74  
Deferred Tax Assets [Net] 2.44 12.98 11.07 9.10 0.00  
Long Term Loans And Advances 8.31 7.52 8.63 8.52 18.92  
Other Non-Current Assets 11.47 10.74 10.65 9.02 0.05  
Total Non-Current Assets 484.93 564.00 538.15 504.23 574.62  
CURRENT ASSETS  
Current Investments 18.89 2.46 16.13 16.45 18.50  
Inventories 83.01 118.57 90.61 94.59 225.17  
Trade Receivables 47.51 55.24 65.37 77.26 82.30  
Cash And Cash Equivalents 11.21 4.83 16.90 26.55 31.32  
Short Term Loans And Advances 140.50 102.90 54.85 13.22 20.25  
OtherCurrentAssets 56.98 46.20 43.81 50.43 30.42  
Total Current Assets 358.10 330.20 287.68 278.51 407.96  
Total Assets 843.03 894.20 825.83 782.74 982.58  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 88.95 33.66 54.04 51.43 56.68  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 27.60  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 22.47 37.40 22.14 0.00 2.23  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- 0.19  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- 76.56  
Other Earnings 56.79 74.48 90.21 -- --  
BONUS DETAILS  
Bonus Equity Share Capital 10.23 10.23 10.23 10.23 10.23  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- 19.52  
Non-Current Investments Unquoted Book Value 209.88 258.96 245.71 237.06 211.23  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value 12.62 2.46 16.13 16.45 18.50  
Source : Dion Global Solutions Limited
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