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Jay Shree Tea & Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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268.59 Cr.
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P/BV
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0.85
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Book Value (Rs.)
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109.14
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52 Week High/Low (Rs.)
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167/86
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FV/ML
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5/1
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P/E(X)
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20.68
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Bookclosure
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09/08/2024
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EPS (Rs.)
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4.50
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 288.77 | 288.77 | 288.77 | 288.77 | 288.77 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.44 | 11.33 | 11.33 | 11.33 | 11.33 |
| Total Share Capital | 14.44 | 11.33 | 11.33 | 11.33 | 11.33 |
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| Reserves and Surplus | 276.30 | 204.20 | 257.50 | 224.09 | 202.22 |
| Total Reserves and Surplus | 276.30 | 204.20 | 257.50 | 224.09 | 202.22 |
| Total Shareholders Funds | 290.74 | 215.53 | 268.83 | 235.42 | 213.55 |
| Hybrid/Debt/Other Securities | 0.00 | 5.90 | 5.90 | 5.90 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 32.01 | 53.24 | 51.39 | 79.30 | 130.82 |
| Deferred Tax Liabilities [Net] | 0.00 | 1.16 | 1.33 | 0.00 | 0.00 |
| Other Long Term Liabilities | 38.85 | 16.55 | 15.08 | 16.06 | 14.58 |
| Long Term Provisions | 14.20 | 77.83 | 41.01 | 49.82 | 47.99 |
| Total Non-Current Liabilities | 85.05 | 148.79 | 108.82 | 145.18 | 193.39 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 287.75 | 258.87 | 378.47 | 209.24 | 315.63 |
| Trade Payables | 148.53 | 104.26 | 58.50 | 182.47 | 272.35 |
| Other Current Liabilities | 212.60 | 156.00 | 70.89 | 117.32 | 133.61 |
| Short Term Provisions | 19.33 | 28.17 | 56.52 | 49.45 | 49.77 |
| Total Current Liabilities | 668.20 | 547.31 | 564.38 | 558.48 | 771.36 |
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| Total Capital And Liabilities | 1044.00 | 917.53 | 947.92 | 944.98 | 1178.31 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 470.83 | 434.35 | 447.19 | 435.77 | 427.07 |
| Intangible Assets | 0.01 | 0.02 | 0.03 | 0.04 | 5.72 |
| Capital Work-In-Progress | 9.82 | 7.20 | 7.62 | 16.99 | 29.46 |
| Fixed Assets | 480.66 | 441.56 | 454.84 | 452.80 | 462.25 |
| Goodwill On Consolidation | 13.81 | 13.81 | 15.64 | 15.66 | 13.56 |
| Non-Current Investments | 65.80 | 13.65 | 130.04 | 122.85 | 162.86 |
| Deferred Tax Assets [Net] | 52.31 | 41.50 | 43.14 | 5.24 | 5.35 |
| Long Term Loans And Advances | 0.80 | 1.35 | 1.12 | 5.51 | 6.01 |
| Other Non-Current Assets | 19.51 | 20.88 | 25.57 | 16.68 | 16.71 |
| Total Non-Current Assets | 632.88 | 532.76 | 670.34 | 618.74 | 666.74 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 1.92 | 11.28 | 23.54 |
| Inventories | 289.52 | 252.17 | 151.10 | 170.21 | 301.29 |
| Trade Receivables | 51.52 | 51.97 | 55.01 | 56.41 | 57.35 |
| Cash And Cash Equivalents | 9.91 | 9.23 | 13.76 | 15.72 | 28.95 |
| Short Term Loans And Advances | 2.03 | 1.55 | 6.90 | 3.12 | 6.38 |
| OtherCurrentAssets | 58.13 | 69.87 | 48.87 | 69.50 | 94.07 |
| Total Current Assets | 411.11 | 384.77 | 277.57 | 326.24 | 511.57 |
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| Total Assets | 1044.00 | 917.53 | 947.92 | 944.98 | 1178.31 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 22.24 | 23.30 | 20.63 | 26.47 | 90.42 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 62.60 | 12.13 | 125.65 | 121.11 | 145.39 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 17.28 |
