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Jay Shree Tea & Industries Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 509715ISIN: INE364A01020INDUSTRY: Tea & Coffee

BSE   ` 95.50   Open: 94.00   Today's Range 92.61
95.50
+0.54 (+ 0.57 %) Prev Close: 94.96 52 Week Range 83.50
166.00
 
(Rs. in Crs.)
 
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)288.77288.77288.77288.77288.77
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital14.4411.3311.3311.3311.33
Total Share Capital14.4411.3311.3311.3311.33
      
Reserves and Surplus276.30204.20257.50224.09202.22
Total Reserves and Surplus276.30204.20257.50224.09202.22
Total Shareholders Funds290.74215.53268.83235.42213.55
Hybrid/Debt/Other Securities0.005.905.905.900.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings32.0153.2451.3979.30130.82
Deferred Tax Liabilities [Net]0.001.161.330.000.00
Other Long Term Liabilities38.8516.5515.0816.0614.58
Long Term Provisions14.2077.8341.0149.8247.99
Total Non-Current Liabilities85.05148.79108.82145.18193.39
      
CURRENT LIABILITIES     
Short Term Borrowings287.75258.87378.47209.24315.63
Trade Payables148.53104.2658.50182.47272.35
Other Current Liabilities212.60156.0070.89117.32133.61
Short Term Provisions19.3328.1756.5249.4549.77
Total Current Liabilities668.20547.31564.38558.48771.36
      
Total Capital And Liabilities1044.00917.53947.92944.981178.31
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets470.83434.35447.19435.77427.07
Intangible Assets0.010.020.030.045.72
Capital Work-In-Progress9.827.207.6216.9929.46
Fixed Assets480.66441.56454.84452.80462.25
Goodwill On Consolidation13.8113.8115.6415.6613.56
Non-Current Investments65.8013.65130.04122.85162.86
Deferred Tax Assets [Net]52.3141.5043.145.245.35
Long Term Loans And Advances0.801.351.125.516.01
Other Non-Current Assets19.5120.8825.5716.6816.71
Total Non-Current Assets632.88532.76670.34618.74666.74
      
      
CURRENT ASSETS     
Current Investments0.000.001.9211.2823.54
Inventories289.52252.17151.10170.21301.29
Trade Receivables51.5251.9755.0156.4157.35
Cash And Cash Equivalents9.919.2313.7615.7228.95
Short Term Loans And Advances2.031.556.903.126.38
OtherCurrentAssets58.1369.8748.8769.5094.07
Total Current Assets411.11384.77277.57326.24511.57
      
Total Assets1044.00917.53947.92944.981178.31
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities22.2423.3020.6326.4790.42
      
BONUS DETAILS     
Bonus Equity Share Capital7.927.927.927.927.92
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value62.6012.13125.65121.11145.39
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.000.000.0017.28
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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