Balance Sheet

JAY SHREE TEA & INDUSTRIES LTD.

NSE : JAYSREETEABSE : 509715ISIN CODE : INE364A01020Industry : Tea/CoffeeHouse : Birla BK
BSE107.30-1.55 (-1.42 %)
PREV CLOSE ( ) 108.85
OPEN PRICE ( ) 108.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 110586
TODAY'S LOW / HIGH ( )106.95 109.50
52 WK LOW / HIGH ( )64.85 145
NSE107.20-1.8 (-1.65 %)
PREV CLOSE( ) 109.00
OPEN PRICE ( ) 108.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 107.20 (555)
VOLUME 71461
TODAY'S LOW / HIGH( ) 106.25 109.65
52 WK LOW / HIGH ( )57.8 144.95
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital113.33113.33113.33111.74111.74
    Equity - Authorised290.00290.00290.00290.00290.00
    Equity - Issued144.51144.51144.51144.51144.51
    Equity Paid Up113.33113.33113.33111.74111.74
    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 Reserves2299.852026.553113.173216.862861.57
    Securities Premium0.000.000.000.000.00
    Capital Reserves10.7610.7610.760.000.00
    Profit & Loss Account Balance498.59277.061304.331353.73996.25
    General Reserves1771.421771.421773.761752.941752.94
    Other Reserves19.09-32.6824.32110.18112.38
Reserve excluding Revaluation Reserve2299.852026.553113.173216.862861.57
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2413.182139.893226.513328.602973.32
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans662.571108.251000.131167.21937.97
    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 - Banks993.271739.761745.421929.161658.14
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-330.70-631.51-745.29-761.95-720.16
Unsecured Loans130.39199.97343.62468.46499.43
    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 Currency0.000.000.00468.46499.43
    Loans - Banks0.00199.97343.620.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan130.390.000.000.000.00
Deferred Tax Assets / Liabilities-52.40-53.47-151.40-112.78-51.00
    Deferred Tax Assets262.63263.45397.89355.79301.29
    Deferred Tax Liability210.24209.98246.49243.01250.29
Other Long Term Liabilities143.31118.6857.2852.7361.52
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions515.57528.32395.05237.50225.29
Total Non-Current Liabilities1399.451901.751644.671813.121673.20
Current Liabilities
Trade Payables1824.662723.502903.122329.212145.95
    Sundry Creditors1824.662723.502903.122329.212145.95
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1173.231340.291158.341045.101135.45
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers232.28146.0927.4625.1327.24
    Interest Accrued But Not Due37.8568.6144.0048.7942.89
    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 Liabilities903.101125.601086.87971.181065.32
Short Term Borrowings2092.403156.263034.432249.282166.53
    Secured ST Loans repayable on Demands1737.402381.262443.301295.341066.53
    Working Capital Loans- Sec1702.112231.262031.301118.911051.51
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1347.11-1456.26-1440.16-164.9748.49
Short Term Provisions494.49484.46483.00434.37449.80
    Proposed Equity Dividend0.000.000.000.000.15
    Provision for Corporate Dividend Tax0.000.000.000.000.03
    Provision for Tax0.000.000.000.0025.10
    Provision for post retirement benefits212.08196.07169.200.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions282.41288.39313.80434.37424.52
Total Current Liabilities5584.777704.517578.886057.955897.73
Total Liabilities9397.4111746.1512450.0611199.6710544.24
ASSETS
Gross Block6563.646441.165177.824854.734639.90
Less: Accumulated Depreciation2050.291962.461746.731625.331472.09
Less: Impairment of Assets0.000.000.000.000.00
Net Block4513.364478.703431.093229.403167.82
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress169.90294.581035.11220.81155.51
Non Current Investments1229.851629.982852.682766.662240.99
Long Term Investment1229.851629.982852.682766.662240.99
    Quoted44.79174.77301.81321.45766.93
    Unquoted1273.191543.342550.872445.211474.06
Long Term Loans & Advances206.35202.15178.66161.85142.50
Other Non Current Assets15.6055.1656.1531.8431.86
Total Non-Current Assets6135.056660.577553.686410.565738.66
Current Assets Loans & Advances
Currents Investments112.76235.4224.61196.73269.02
    Quoted0.0062.660.000.000.00
    Unquoted210.70224.1724.61196.73269.02
Inventories1685.773002.703071.132635.972577.48
    Raw Materials92.6969.34100.1357.7241.97
    Work-in Progress4.253.3928.359.466.19
    Finished Goods1070.722452.382308.241975.441989.26
    Packing Materials0.000.000.000.000.00
    Stores  and Spare314.46246.06286.76239.05226.02
    Other Inventory203.64231.53347.65354.30314.04
Sundry Debtors564.10573.49608.33740.94808.03
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others564.10573.49615.80740.94808.03
Cash and Bank157.21289.4673.59262.78343.66
    Cash in hand5.332.494.885.6510.18
    Balances at Bank129.87280.0256.24243.16311.56
    Other cash and bank balances22.006.9512.4713.9721.92
Other Current Assets518.06647.71534.82619.23587.52
    Interest accrued on Investments6.9014.3116.4324.3237.43
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.001.364.630.000.00
    Prepaid Expenses16.8319.1916.3322.3617.89
    Other current_assets494.34612.85497.43572.55532.20
Short Term Loans and Advances224.46336.80583.90333.47219.87
    Advances recoverable in cash or in kind42.6544.5928.2741.7559.49
    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 & Advances181.81292.21555.63291.72160.39
Total Current Assets3262.365085.584896.384789.114805.58
Net Current Assets (Including Current Investments)-2322.42-2618.93-2682.50-1268.84-1092.14
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets9397.4111746.1512450.0611199.6710544.24
Contingent Liabilities228.95175.04373.52212.51237.46
Total Debt3224.665113.205149.284681.324401.52
Book Value106.4694.41142.35148.94133.04
Adjusted Book Value106.4694.41142.35148.94133.04

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