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Friday, 22 August 2025 12:00 AM EOD	Asian-Paints2504.20	Hind-Unilever2628.85	ITC398.30	Trent5414.60	Larsen-and-Toubro3595.45	M-and-M3402.55	Reliance-Industr1409.30	Tata-Motors680.25	Tata-Steel158.55	Titan-Company3620.05	SBI816.10	Bharat-Electron374.85	Kotak-Mah-Bank1986.60	Infosys1487.60	Bajaj-Finance894.65	Sun-PharmaInds1642.90	HDFC-Bank1964.75	TCS3053.65	ICICI-Bank1436.20	Power-Grid-Corpn283.35	Maruti-Suzuki14351.05	Axis-Bank1070.40	HCL-Technologies1466.45	NTPC337.00	Bharti-Airtel1932.90	Tech-Mahindra1503.95	Adani-Ports1340.35	UltraTech-Cem12578.55	Bajaj-Finserv1965.40	Eternal-Ltd318.90
15 mins delay SENSEX 81,306.85 [-693.86]	-62.65 -2.44%	-19.15 -0.72%	-7.45 -1.84%	-33.20 -0.61%	-21.30 -0.59%	29.35 0.87%	-15.35 -1.08%	-5.20 -0.76%	-2.95 -1.83%	4.65 0.13%	-9.45 -1.14%	0.70 0.19%	-31.00 -1.54%	-9.10 -0.61%	-1.05 -0.12%	3.20 0.20%	-25.45 -1.28%	-47.55 -1.53%	-9.60 -0.66%	-0.65 -0.23%	68.65 0.48%	-8.90 -0.82%	-26.40 -1.77%	-1.85 -0.55%	2.75 0.14%	-16.95 -1.11%	-21.15 -1.55%	-286.25 -2.23%	-13.90 -0.70%	-2.75 -0.85%

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

7.32

290.97

EPS(TTM)

Face Value()

Div & Yield %

13.76

0.5

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	14.44	14.44	14.44	14.44	14.44	14.44
Reserves Total	386.83	257.49	231.34	218.47	204.42	223.44
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	401.27	271.93	245.78	232.91	218.86	237.88
Secured Loans	309.49	277.11	234.12	226.87	249.97	286.86
Unsecured Loans	12.96	44.14	66.05	75.02	126.15	102.18
Total Debt	322.45	321.25	300.17	301.89	376.12	389.04
Other Liabilities	27.15	50.64	90.54	81.17	60.88	60.97
Total Liabilities	750.87	643.82	636.49	615.97	655.86	687.89
APPLICATION OF FUNDS :
Gross Block	695.74	710.23	652.99	649.55	630.22	387.13
Less : Accumulated Depreciation	257.28	245.73	225.56	211.31	191.67	172.44
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	438.46	464.50	427.43	438.24	438.55	214.69
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	17.24	9.82	7.20	7.62	16.99	23.12
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	26.64	70.75	88.57	89.75	122.62	243.79
Current Assets, Loans & Advances
Inventories	284.00	279.04	246.27	145.16	165.24	83.01
Sundry Debtors	62.93	51.20	51.63	54.57	55.65	47.51
Cash and Bank Balance	7.76	9.78	9.05	13.31	14.85	11.21
Loans and Advances	54.28	61.69	66.50	54.37	55.93	197.47
Total Current Assets	408.98	401.71	373.45	267.41	291.68	339.21
Less : Current Liabilities and Provisions
Current Liabilities	199.23	359.02	298.49	224.20	200.78	107.71
Provisions	18.10	19.33	28.17	26.92	49.45	47.44
Total Current Liabilities & Provisions	217.33	378.35	326.66	251.11	250.23	155.16
Net Current Assets	191.65	23.36	46.79	16.29	41.45	184.06
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	84.60	80.13	66.39	65.12	38.90	22.57
Deferred Tax Liability	30.37	30.96	27.76	25.02	33.54	20.12
Net Deferred Tax	54.23	49.17	38.63	40.10	5.36	2.45
Other Assets	22.66	26.21	27.86	23.95	30.90	19.78
Total Assets	750.88	643.81	636.48	615.96	655.87	687.88
Contingent Liabilities	26.28	21.26	21.83	19.36	22.20	64.52

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