BSE Live
Dec 08, 16:01Prev. Close
86.83
Open Price
88.52
Bid Price (Qty.)
83.36 (197)
Offer Price (Qty.)
83.36 (200)
NSE Live
Dec 08, 15:59Prev. Close
86.55
Open Price
89.84
Bid Price (Qty.)
83.00 (90)
Offer Price (Qty.)
0.00 (0)
| 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 |
19.11.2025
Jayshree Tea Consolidated September 2025 Net Sales at Rs 267.45 crore, down 11.25% Y-o-Y
12.11.2025
Jayshree Tea Standalone September 2025 Net Sales at Rs 263.53 crore, down 11.94% 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
19.11.2025
Jayshree Tea Consolidated September 2025 Net Sales at Rs 267.45 crore, down 11.25% Y-o-Y
12.11.2025
Jayshree Tea Standalone September 2025 Net Sales at Rs 263.53 crore, down 11.94% 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
21.04.2017
14.03.2017
10.03.2017
10.03.2017