BSE Live
Nov 10, 16:01Prev. Close
93.08
Open Price
93.70
Bid Price (Qty.)
92.59 (1)
Offer Price (Qty.)
93.43 (3)
NSE Live
Nov 10, 15:54Prev. Close
93.17
Open Price
93.90
Bid Price (Qty.)
0.00 (0)
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 | 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 | -- | -- | -- | -- | -- |
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
04.03.2025
Jayshree Tea Consolidated December 2024 Net Sales at Rs 234.77 crore, up 13.84% Y-o-Y
28.11.2024
Jayshree Tea Consolidated September 2024 Net Sales at Rs 301.35 crore, up 27.64% 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
04.03.2025
Jayshree Tea Consolidated December 2024 Net Sales at Rs 234.77 crore, up 13.84% Y-o-Y
28.11.2024
Jayshree Tea Consolidated September 2024 Net Sales at Rs 301.35 crore, up 27.64% Y-o-Y
21.04.2017
14.03.2017
10.03.2017
10.03.2017