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Balance Sheet
Jay Shree Tea & Industries Ltd
Industry :  Tea
BSE Code
ISIN Demat
Book Value()
509715
INE364A01020
138.9449792
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
JAYSREETEA
8.38
310.03
EPS(TTM)
Face Value()
Div & Yield %
12.81
5
0.47
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
14.4414.4414.4414.4414.4414.44
Reserves Total
386.83257.49231.34218.47204.42223.44
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
401.27271.93245.78232.91218.86237.88
Secured Loans
309.49277.11234.12226.87249.97286.86
Unsecured Loans
12.9644.1466.0575.02126.15102.18
Total Debt
322.45321.25300.17301.89376.12389.04
Other Liabilities
27.1550.6490.5481.1760.8860.97
Total Liabilities
750.87643.82636.49615.97655.86687.89
APPLICATION OF FUNDS :
Gross Block
695.74710.23652.99649.55630.22387.13
Less : Accumulated Depreciation
257.28245.73225.56211.31191.67172.44
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
438.46464.50427.43438.24438.55214.69
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
17.249.827.207.6216.9923.12
Producing Properties
0.000.000.000.000.000.00
Investments
26.6470.7588.5789.75122.62243.79
Current Assets, Loans & Advances
Inventories
284.00279.04246.27145.16165.2483.01
Sundry Debtors
62.9351.2051.6354.5755.6547.51
Cash and Bank Balance
7.769.789.0513.3114.8511.21
Loans and Advances
54.2861.6966.5054.3755.93197.47
Total Current Assets
408.98401.71373.45267.41291.68339.21
Less : Current Liabilities and Provisions
Current Liabilities
199.23359.02298.49224.20200.78107.71
Provisions
18.1019.3328.1726.9249.4547.44
Total Current Liabilities & Provisions
217.33378.35326.66251.11250.23155.16
Net Current Assets
191.6523.3646.7916.2941.45184.06
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
84.6080.1366.3965.1238.9022.57
Deferred Tax Liability
30.3730.9627.7625.0233.5420.12
Net Deferred Tax
54.2349.1738.6340.105.362.45
Other Assets
22.6626.2127.8623.9530.9019.78
Total Assets
750.88643.81636.48615.96655.87687.88
Contingent Liabilities
26.2821.2621.8319.3622.2064.52

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A Muthoot M George Enterprise