BSE Live
Nov 11, 16:01Prev. Close
93.24
Open Price
93.24
Bid Price (Qty.)
92.04 (100)
Offer Price (Qty.)
92.66 (92)
NSE Live
Nov 11, 15:58Prev. Close
92.94
Open Price
93.50
Bid Price (Qty.)
92.50 (11)
Offer Price (Qty.)
0.00 (0)
| 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 |
12.09.2025
Jayshree Tea Standalone June 2025 Net Sales at Rs 186.92 crore, up 16.39% Y-o-Y
20.05.2025
Jayshree Tea Consolidated March 2025 Net Sales at Rs 161.52 crore, up 16.26% Y-o-Y
04.03.2025
Jayshree Tea Consolidated December 2024 Net Sales at Rs 234.77 crore, up 13.84% Y-o-Y
28.11.2024
Jayshree Tea Consolidated September 2024 Net Sales at Rs 301.35 crore, up 27.64% Y-o-Y
12.09.2025
Jayshree Tea Standalone June 2025 Net Sales at Rs 186.92 crore, up 16.39% Y-o-Y
20.05.2025
Jayshree Tea Consolidated March 2025 Net Sales at Rs 161.52 crore, up 16.26% Y-o-Y
04.03.2025
Jayshree Tea Consolidated December 2024 Net Sales at Rs 234.77 crore, up 13.84% Y-o-Y
28.11.2024
Jayshree Tea Consolidated September 2024 Net Sales at Rs 301.35 crore, up 27.64% Y-o-Y
21.04.2017
14.03.2017
10.03.2017
10.03.2017