JAY SHREE TEA & INDUSTRIES LTD.

NSE : JAYSREETEABSE : 509715ISIN CODE : INE364A01020Industry : Tea/CoffeeHouse : Birla BK

BSE101.49-0.28 (-0.28 %)

PREV CLOSE ( ) 101.77

OPEN PRICE ( ) 102.00

BID PRICE (QTY) 101.49 (36)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3435

TODAY'S LOW / HIGH ( )101.39 102.54

52 WK LOW / HIGH ( )85.11 133.8

NSE101.550 (0 %)

PREV CLOSE( ) 101.55

OPEN PRICE ( ) 101.65

BID PRICE (QTY) 101.55 (489)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 32626

TODAY'S LOW / HIGH( ) 100.80 102.90

52 WK LOW / HIGH ( )85.4 134

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	113.33	113.33	113.33	113.33	113.33
Equity - Authorised	422.50	422.50	422.50	290.00	290.00
Equity - Issued	144.51	144.51	144.51	144.51	144.51
Equity Paid Up	113.33	113.33	113.33	113.33	113.33
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	2100.95	2633.93	2299.85	2026.55	3113.17
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	10.76	10.76	10.76	10.76	10.76
Profit & Loss Account Balance	310.29	767.05	498.59	277.06	1304.33
General Reserves	1764.13	1771.42	1771.42	1771.42	1773.76
Other Reserves	15.78	84.71	19.09	-32.68	24.32
Reserve excluding Revaluation Reserve	2100.95	2633.93	2299.85	2026.55	3113.17
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2214.29	2747.26	2413.18	2139.89	3226.51
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	266.63	207.00	422.97	1108.25	1000.13
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	505.11	429.29	753.67	1739.76	1745.42
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-238.48	-222.29	-330.70	-631.51	-745.29
Unsecured Loans	265.82	306.94	369.99	199.97	343.62
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	164.43	220.72	239.60	199.97	343.62
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	101.39	86.22	130.39	0.00	0.00
Deferred Tax Assets / Liabilities	-403.35	-418.08	-52.40	-53.47	-151.40
Deferred Tax Assets	698.88	687.27	418.84	263.45	397.89
Deferred Tax Liability	295.53	269.18	366.45	209.98	246.49
Other Long Term Liabilities	143.72	135.00	143.31	118.68	57.28
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	800.09	719.75	515.57	528.32	395.05
Total Non-Current Liabilities	1072.91	950.61	1399.45	1901.75	1644.67
Current Liabilities
Trade Payables	1042.65	583.39	1179.30	2723.50	2903.12
Sundry Creditors	1042.65	583.39	1179.30	2723.50	2903.12
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1861.13	1986.55	1189.05	1340.29	1158.34
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	356.23	417.67	232.28	146.09	27.46
Interest Accrued But Not Due	24.78	47.44	37.85	68.61	44.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1480.12	1521.44	918.92	1125.60	1086.87
Short Term Borrowings	2287.63	2502.83	2721.94	3156.26	3034.43
Secured ST Loans repayable on Demands	1830.63	1838.33	1737.40	2381.26	2443.30
Working Capital Loans- Sec	1730.63	1738.33	1702.11	2231.26	2031.30
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-1273.63	-1073.83	-717.57	-1456.26	-1440.16
Short Term Provisions	281.69	277.17	494.49	484.46	483.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	212.08	196.07	169.20
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	281.69	277.17	282.41	288.39	313.80
Total Current Liabilities	5473.10	5349.94	5584.78	7704.51	7578.88
Total Liabilities	8760.29	9047.82	9397.41	11746.15	12450.06
ASSETS
Gross Block	6893.77	6892.59	6697.54	6441.16	5177.82
Less: Accumulated Depreciation	2412.21	2265.34	2055.50	1962.46	1746.73
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4481.56	4627.26	4642.04	4478.70	3431.09
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	71.96	76.22	169.89	294.58	1035.11
Non Current Investments	136.53	1300.42	1228.52	1629.98	2852.68
Long Term Investment	136.53	1300.42	1228.52	1629.98	2852.68
Quoted	15.24	40.63	44.79	174.77	301.81
Unquoted	121.30	1445.85	1369.79	1543.34	2550.87
Long Term Loans & Advances	206.31	249.71	206.35	202.15	178.66
Other Non Current Assets	16.02	14.12	15.60	55.16	56.15
Total Non-Current Assets	4912.59	6269.06	6262.40	6660.57	7553.68
Current Assets Loans & Advances
Currents Investments	0.00	18.64	112.76	235.42	24.61
Quoted	0.00	0.00	0.00	62.66	0.00
Unquoted	0.00	18.64	112.76	224.17	24.61
Inventories	2505.91	1491.86	1685.77	3002.70	3071.13
Raw Materials	69.79	112.82	92.69	69.34	100.13
Work-in Progress	8.86	7.46	4.25	3.39	28.35
Finished Goods	1834.83	934.05	1070.72	2452.38	2308.24
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	320.11	257.40	313.55	246.06	286.76
Other Inventory	272.32	180.13	204.56	231.53	347.65
Sundry Debtors	519.65	550.15	564.10	573.49	608.33
Debtors more than Six months	27.84	30.19	24.81	0.00	0.00
Debtors Others	494.65	522.80	539.28	573.49	615.80
Cash and Bank	92.28	137.65	157.21	289.46	73.59
Cash in hand	10.75	6.34	5.33	2.49	4.88
Balances at Bank	79.73	105.57	129.87	280.02	56.24
Other cash and bank balances	1.80	25.73	22.00	6.95	12.47
Other Current Assets	387.23	239.40	390.71	647.71	534.82
Interest accrued on Investments	7.41	3.65	6.90	14.31	16.43
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.02	0.00	1.36	4.63
Prepaid Expenses	26.62	16.71	16.83	19.19	16.33
Other current_assets	353.20	219.02	366.99	612.85	497.43
Short Term Loans and Advances	282.92	291.41	224.46	336.80	583.90
Advances recoverable in cash or in kind	43.37	36.47	42.65	44.59	28.27
Advance income tax and TDS	3.08	3.01	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	236.48	251.93	181.81	292.21	555.63
Total Current Assets	3787.99	2729.10	3135.01	5085.58	4896.38
Net Current Assets (Including Current Investments)	-1685.11	-2620.84	-2449.77	-2618.93	-2682.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	8760.29	9047.82	9397.41	11746.15	12450.06
Contingent Liabilities	218.33	201.13	228.95	175.04	373.52
Total Debt	3121.19	3299.42	3854.20	5113.20	5149.28
Book Value	97.69	121.20	106.46	94.41	142.35
Adjusted Book Value	97.69	121.20	106.46	94.41	142.35

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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JAY SHREE TEA & INDUSTRIES LTD.

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