Balance Sheet

JAY SHREE TEA & INDUSTRIES LTD.

NSE : JAYSREETEABSE : 509715ISIN CODE : INE364A01020Industry : Tea/CoffeeHouse : Birla BK
BSE90.47-0.59 (-0.65 %)
PREV CLOSE ( ) 91.06
OPEN PRICE ( ) 90.11
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8994
TODAY'S LOW / HIGH ( )90.02 94.00
52 WK LOW / HIGH ( )73.6 108.9
NSE90.25-0.8 (-0.88 %)
PREV CLOSE( ) 91.05
OPEN PRICE ( ) 91.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 79492
TODAY'S LOW / HIGH( ) 89.80 93.90
52 WK LOW / HIGH ( )75 109
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital113.33113.33113.33113.33111.74
    Equity - Authorised422.50422.50290.00290.00290.00
    Equity - Issued144.51144.51144.51144.51144.51
    Equity Paid Up113.33113.33113.33113.33111.74
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2633.932299.852026.553113.173216.86
    Securities Premium0.000.000.000.000.00
    Capital Reserves10.7610.7610.7610.760.00
    Profit & Loss Account Balance767.05498.59277.061304.331353.73
    General Reserves1771.421771.421771.421773.761752.94
    Other Reserves84.7119.09-32.6824.32110.18
Reserve excluding Revaluation Reserve2633.932299.852026.553113.173216.86
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2747.262413.182139.893226.513328.60
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans149.77422.971108.251000.131167.21
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks432.42753.671739.761745.421929.16
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-282.65-330.70-631.51-745.29-761.95
Unsecured Loans364.18369.99199.97343.62468.46
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00468.46
    Loans - Banks220.72239.60199.97343.620.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan143.45130.390.000.000.00
Deferred Tax Assets / Liabilities-418.08-52.40-53.47-151.40-112.78
    Deferred Tax Assets687.27418.84263.45397.89355.79
    Deferred Tax Liability269.18366.45209.98246.49243.01
Other Long Term Liabilities129.20143.31118.6857.2852.73
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions431.73515.57528.32395.05237.50
Total Non-Current Liabilities656.801399.451901.751644.671813.12
Current Liabilities
Trade Payables584.961179.302723.502903.122329.21
    Sundry Creditors584.961179.302723.502903.122329.21
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities991.571189.051340.291158.341045.10
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers417.67232.28146.0927.4625.13
    Interest Accrued But Not Due47.4437.8568.6144.0048.79
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities526.46918.921125.601086.87971.18
Short Term Borrowings3502.042721.943156.263034.432249.28
    Secured ST Loans repayable on Demands1838.331737.402381.262443.301295.34
    Working Capital Loans- Sec1738.331702.112231.262031.301118.91
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-74.62-717.57-1456.26-1440.16-164.97
Short Term Provisions565.19494.49484.46483.00434.37
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits253.76212.08196.07169.200.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions311.43282.41288.39313.80434.37
Total Current Liabilities5643.765584.787704.517578.886057.95
Total Liabilities9047.829397.4111746.1512450.0611199.67
ASSETS
Gross Block6893.946697.546441.165177.824854.73
Less: Accumulated Depreciation2265.362055.501962.461746.731625.33
Less: Impairment of Assets0.000.000.000.000.00
Net Block4628.584642.044478.703431.093229.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress76.22169.89294.581035.11220.81
Non Current Investments1300.421228.521629.982852.682766.66
Long Term Investment1300.421228.521629.982852.682766.66
    Quoted43.9744.79174.77301.81321.45
    Unquoted1442.521369.791543.342550.872445.21
Long Term Loans & Advances252.73206.35202.15178.66161.85
Other Non Current Assets14.1215.6055.1656.1531.84
Total Non-Current Assets6272.076262.406660.577553.686410.56
Current Assets Loans & Advances
Currents Investments19.20112.76235.4224.61196.73
    Quoted0.000.0062.660.000.00
    Unquoted19.20112.76224.1724.61196.73
Inventories1491.861685.773002.703071.132635.97
    Raw Materials112.8292.6969.34100.1357.72
    Work-in Progress7.464.253.3928.359.46
    Finished Goods934.051070.722452.382308.241975.44
    Packing Materials0.000.000.000.000.00
    Stores  and Spare257.40313.55246.06286.76239.05
    Other Inventory180.13204.56231.53347.65354.30
Sundry Debtors550.15564.10573.49608.33740.94
    Debtors more than Six months30.1924.810.000.000.00
    Debtors Others522.80539.28573.49615.80740.94
Cash and Bank137.65157.21289.4673.59262.78
    Cash in hand6.345.332.494.885.65
    Balances at Bank105.57129.87280.0256.24243.16
    Other cash and bank balances25.7322.006.9512.4713.97
Other Current Assets269.93390.71647.71534.82619.23
    Interest accrued on Investments3.096.9014.3116.4324.32
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.020.001.364.630.00
    Prepaid Expenses16.7116.8319.1916.3322.36
    Other current_assets250.11366.99612.85497.43572.55
Short Term Loans and Advances306.96224.46336.80583.90333.47
    Advances recoverable in cash or in kind36.4742.6544.5928.2741.75
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances270.49181.81292.21555.63291.72
Total Current Assets2775.753135.015085.584896.384789.11
Net Current Assets (Including Current Investments)-2868.02-2449.77-2618.93-2682.50-1268.84
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets9047.829397.4111746.1512450.0611199.67
Contingent Liabilities201.13228.95175.04373.52212.51
Total Debt4298.643854.205113.205149.284681.32
Book Value121.20106.4694.41142.35148.94
Adjusted Book Value121.20106.4694.41142.35148.94

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