| 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 |
14.44 |
14.44 |
14.44 |
|
| Total Share Capital |
14.44 |
14.44 |
14.44 |
14.44 |
14.44 |
|
| Reserves and Surplus |
386.83 |
257.49 |
231.34 |
218.47 |
277.54 |
|
| Total Reserves and Surplus |
386.83 |
257.49 |
231.34 |
218.47 |
277.54 |
|
| Total Shareholders Funds |
401.27 |
271.93 |
245.77 |
232.91 |
291.98 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
67.99 |
32.01 |
37.47 |
37.05 |
0.47 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
30.34 |
37.69 |
15.36 |
14.30 |
10.11 |
|
| Long Term Provisions |
5.93 |
14.20 |
77.83 |
39.45 |
46.82 |
|
| Total Non-Current Liabilities |
104.26 |
83.90 |
130.66 |
90.80 |
57.40 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
244.50 |
286.66 |
258.80 |
361.76 |
194.45 |
|
| Trade Payables |
66.87 |
148.00 |
103.67 |
57.12 |
46.59 |
|
| Other Current Liabilities |
133.21 |
212.36 |
196.07 |
68.76 |
82.26 |
|
| Short Term Provisions |
18.10 |
19.33 |
28.17 |
55.72 |
48.81 |
|
| Total Current Liabilities |
462.67 |
666.35 |
586.70 |
543.36 |
372.10 |
|
| Total Capital And Liabilities |
968.20 |
1,022.17 |
963.14 |
867.07 |
721.48 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
438.45 |
464.49 |
427.40 |
438.19 |
187.95 |
|
| Intangible Assets |
0.00 |
0.01 |
0.02 |
0.03 |
0.00 |
|
| Capital Work-In-Progress |
17.24 |
9.82 |
7.20 |
7.62 |
15.95 |
|
| Other Assets |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
|
| Fixed Assets |
455.70 |
474.32 |
434.63 |
445.87 |
203.91 |
|
| Non-Current Investments |
26.64 |
70.75 |
88.57 |
87.89 |
169.17 |
|
| Deferred Tax Assets [Net] |
54.23 |
49.17 |
38.62 |
40.10 |
4.18 |
|
| Long Term Loans And Advances |
0.69 |
0.80 |
1.35 |
1.12 |
8.02 |
|
| Other Non-Current Assets |
21.97 |
19.19 |
20.54 |
22.83 |
9.62 |
|
| Total Non-Current Assets |
559.22 |
614.24 |
583.71 |
597.80 |
394.91 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
1.92 |
11.28 |
|
| Inventories |
291.20 |
286.75 |
247.83 |
147.07 |
70.72 |
|
| Trade Receivables |
62.93 |
51.20 |
51.63 |
54.57 |
47.94 |
|
| Cash And Cash Equivalents |
7.76 |
9.78 |
9.05 |
13.31 |
5.24 |
|
| Short Term Loans And Advances |
3.40 |
3.67 |
3.07 |
4.35 |
152.94 |
|
| OtherCurrentAssets |
43.69 |
56.53 |
67.84 |
48.06 |
38.45 |
|
| Total Current Assets |
408.98 |
407.93 |
379.42 |
269.27 |
326.57 |
|
| Total Assets |
968.20 |
1,022.17 |
963.14 |
867.07 |
721.48 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
28.20 |
22.24 |
22.92 |
19.41 |
135.03 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
53.52 |
0.74 |
90.23 |
50.49 |
23.18 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
96.02 |
0.81 |
73.56 |
52.06 |
55.12 |
|
| 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 |
3.59 |
3.20 |
1.52 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
23.05 |
67.55 |
87.05 |
87.89 |
169.17 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
