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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 10, 16:01
85.36 2.11 (2.53%)
Volume
AVERAGE VOLUME
5-Day
4,531
10-Day
4,663
30-Day
3,383
6,517
  • Prev. Close

    83.25

  • Open Price

    83.90

  • Bid Price (Qty.)

    84.00 (750)

  • Offer Price (Qty.)

    85.36 (50)

NSE Live

Dec 10, 15:51
85.22 1.88 (2.26%)
Volume
AVERAGE VOLUME
5-Day
31,689
10-Day
44,527
30-Day
33,796
19,623
  • Prev. Close

    83.34

  • Open Price

    83.35

  • Bid Price (Qty.)

    0.00 (0)

  • 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 11.33 11.33 11.17 11.17 14.44  
Total Share Capital 11.33 11.33 11.17 11.17 14.44  
Reserves and Surplus 202.22 311.32 321.69 286.16 384.27  
Total Reserves and Surplus 202.22 311.32 321.69 286.16 385.52  
Total Shareholders Funds 213.55 322.65 332.86 297.33 399.96  
Minority Interest 0.00 0.00 0.00 0.00 17.02  
NON-CURRENT LIABILITIES  
Long Term Borrowings 130.82 134.38 163.57 143.74 141.59  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 2.29 8.44  
Other Long Term Liabilities 14.58 7.39 6.16 6.15 2.51  
Long Term Provisions 47.99 37.84 22.87 22.53 6.13  
Total Non-Current Liabilities 193.39 179.61 192.59 174.71 158.68  
CURRENT LIABILITIES  
Short Term Borrowings 315.63 303.44 224.93 216.65 210.94  
Trade Payables 272.35 290.31 232.92 214.60 173.42  
Other Current Liabilities 133.61 115.83 104.51 116.05 112.35  
Short Term Provisions 49.77 48.30 43.44 42.47 34.74  
Total Current Liabilities 771.36 757.89 605.80 589.77 531.44  
Total Capital And Liabilities 1,178.31 1,260.15 1,131.24 1,061.81 1,107.09  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 427.07 329.80 309.80 303.41 364.94  
Intangible Assets 5.72 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 29.46 103.51 22.08 15.55 8.16  
Fixed Assets 462.25 433.31 331.89 318.97 373.10  
Non-Current Investments 162.86 285.13 276.64 224.08 253.80  
Deferred Tax Assets [Net] 5.35 15.14 11.28 7.39 0.00  
Long Term Loans And Advances 6.01 5.41 6.12 6.22 20.24  
Other Non-Current Assets 16.71 18.07 13.25 11.22 0.05  
Total Non-Current Assets 666.74 770.51 652.33 581.25 666.03  
CURRENT ASSETS  
Current Investments 23.54 2.46 19.67 26.90 29.45  
Inventories 301.29 309.80 265.36 257.75 232.64  
Trade Receivables 57.35 60.83 74.09 80.80 85.37  
Cash And Cash Equivalents 28.95 7.36 26.28 34.37 36.94  
Short Term Loans And Advances 6.38 26.72 22.24 13.22 24.80  
OtherCurrentAssets 94.07 82.46 71.27 67.52 31.85  
Total Current Assets 511.57 489.64 478.91 480.56 441.06  
Total Assets 1,178.31 1,260.15 1,131.24 1,061.81 1,107.09  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 90.42 43.01 52.71 22.15 57.15  
BONUS DETAILS  
Bonus Equity Share Capital 7.92 7.92 7.92 7.92 10.23  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 70.10  
Non-Current Investments Unquoted Book Value 145.39 254.95 166.96 147.38 190.43  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 17.28 2.46 19.67 26.90 29.45  
Source : Dion Global Solutions Limited
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