BALANCE SHEET
Jay Shree Tea & Industries Ltd.
BSE
Jun 02, 04:01
105.40
+0.96 (+ 0.92%)
Volume
4658
Prev. Close
104.44
Open Price
102.60
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 02, 03:53
105.42
+0.96 (+ 0.92%)
Volume
79953
Prev. Close
104.46
Open Price
104.80
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE364A01020
|
Market Cap. ( ₹ in Cr. )
|
304.43
|
P/BV
|
0.97
|
Book Value ( ₹ )
|
109.14
|
|
BSE Code
|
509715
|
52 Week High/Low ( ₹ )
|
167/86
|
FV/ML
|
5/1
|
P/E(X)
|
2.41
|
|
NSE Code
|
JAYSREETEAEQ
|
Book Closure
|
09/08/2024
|
EPS ( ₹ )
|
43.81
|
Div Yield (%)
|
0.47
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 288.80 | 288.77 | 288.77 | 288.77 | 288.77 |
| | | | | | |
| 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] | 2.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 28.15 | 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 | 18.09 | 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 | 1022.17 | 963.14 | 867.07 | 721.48 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 427.18 | 464.49 | 427.40 | 438.19 | 187.95 |
| Intangible Assets | 11.27 | 0.01 | 0.02 | 0.03 | 0.00 |
| Capital Work-In-Progress | 17.24 | 9.82 | 7.20 | 7.62 | 15.95 |
| Other Assets | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 |
| Fixed Assets | 455.69 | 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 | 284.00 | 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 | 50.89 | 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 | 1022.17 | 963.14 | 867.07 | 721.48 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 22.24 | 22.92 | 19.41 | 135.03 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 10.23 | 10.23 | 10.23 | 10.23 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 3.20 | 1.52 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 67.55 | 87.05 | 87.89 | 169.17 |