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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

Dec 08, 16:01
83.36 -3.47 (-4.00%)
Volume
AVERAGE VOLUME
5-Day
4,934
10-Day
4,107
30-Day
3,167
4,417
  • Prev. Close

    86.83

  • Open Price

    88.52

  • Bid Price (Qty.)

    83.36 (197)

  • Offer Price (Qty.)

    83.36 (200)

NSE Live

Dec 08, 15:59
83.00 -3.55 (-4.10%)
Volume
AVERAGE VOLUME
5-Day
28,251
10-Day
42,203
30-Day
32,520
54,125
  • Prev. Close

    86.55

  • Open Price

    89.84

  • Bid Price (Qty.)

    83.00 (90)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of Jayshree Tea and Industries (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 14.44 14.44 11.33 11.33 11.33  
Total Share Capital 14.44 14.44 11.33 11.33 11.33  
Reserves and Surplus 404.66 276.30 204.20 257.50 224.09  
Total Reserves and Surplus 404.66 276.30 204.20 257.50 224.09  
Total Shareholders Funds 419.10 290.74 215.53 268.83 235.42  
Minority Interest 0.00 0.00 0.00 0.00 0.00  
NON-CURRENT LIABILITIES  
Long Term Borrowings 67.99 32.01 53.24 51.39 79.30  
Deferred Tax Liabilities [Net] 0.00 0.00 1.16 1.33 0.00  
Other Long Term Liabilities 31.60 38.85 16.55 15.08 16.06  
Long Term Provisions 5.93 14.20 77.83 41.01 49.82  
Total Non-Current Liabilities 105.52 85.05 148.79 108.82 145.18  
CURRENT LIABILITIES  
Short Term Borrowings 246.77 287.75 258.87 378.47 209.24  
Trade Payables 67.39 148.53 104.26 58.50 182.47  
Other Current Liabilities 133.51 212.60 156.00 70.89 117.32  
Short Term Provisions 18.10 19.33 28.17 56.52 49.45  
Total Current Liabilities 465.76 668.20 547.31 564.38 558.48  
Total Capital And Liabilities 990.38 1,044.00 917.53 947.92 944.98  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 444.77 470.83 434.35 447.19 435.77  
Intangible Assets 0.00 0.01 0.02 0.03 0.04  
Capital Work-In-Progress 17.24 9.82 7.20 7.62 16.99  
Fixed Assets 462.01 480.66 441.56 454.84 452.80  
Non-Current Investments 21.69 65.80 13.65 130.04 122.85  
Deferred Tax Assets [Net] 58.62 52.31 41.50 43.14 5.24  
Long Term Loans And Advances 0.69 0.80 1.35 1.12 5.51  
Other Non-Current Assets 22.31 19.51 20.88 25.57 16.68  
Total Non-Current Assets 579.26 632.88 532.76 670.34 618.74  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 1.92 11.28  
Inventories 293.04 289.52 252.17 151.10 170.21  
Trade Receivables 62.94 51.52 51.97 55.01 56.41  
Cash And Cash Equivalents 8.04 9.91 9.23 13.76 15.72  
Short Term Loans And Advances 1.65 2.03 1.55 6.90 3.12  
OtherCurrentAssets 45.45 58.13 69.87 48.87 69.50  
Total Current Assets 411.12 411.11 384.77 277.57 326.24  
Total Assets 990.38 1,044.00 917.53 947.92 944.98  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 27.70 22.24 23.30 20.63 26.47  
BONUS DETAILS  
Bonus Equity Share Capital 7.92 7.92 7.92 7.92 7.92  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 3.59 0.00 0.00 0.00 0.00  
Non-Current Investments Unquoted Book Value 18.10 62.60 12.13 125.65 121.11  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
Source : Dion Global Solutions Limited
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