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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

Nov 10, 16:01
93.24 0.16 (0.17%)
Volume
AVERAGE VOLUME
5-Day
3,787
10-Day
2,577
30-Day
6,413
1,583
  • Prev. Close

    93.08

  • Open Price

    93.70

  • Bid Price (Qty.)

    92.59 (1)

  • Offer Price (Qty.)

    93.43 (3)

NSE Live

Nov 10, 15:54
92.94 -0.23 (-0.25%)
Volume
AVERAGE VOLUME
5-Day
26,558
10-Day
22,376
30-Day
39,096
25,142
  • Prev. Close

    93.17

  • Open Price

    93.90

  • Bid Price (Qty.)

    0.00 (0)

  • 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 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
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