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JAY SHREE TEA & INDUSTRIES LTD.

NSE : JAYSREETEABSE : 509715ISIN CODE : INE364A01020Industry : Tea/CoffeeHouse : Birla BK
BSE91.890.89 (+0.98 %)
PREV CLOSE (Rs.) 91.00
OPEN PRICE (Rs.) 89.18
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8612
TODAY'S LOW / HIGH (Rs.)88.00 92.50
52 WK LOW / HIGH (Rs.)70.62 103
NSE92.041.96 (+2.18 %)
PREV CLOSE( Rs. ) 90.08
OPEN PRICE (Rs.) 89.50
BID PRICE (QTY) 92.04 (50)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 93449
TODAY'S LOW / HIGH(Rs.) 88.11 92.79
52 WK LOW / HIGH (Rs.)70.55 103.28
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
144.39  
144.39  
144.39  
113.33  
113.33  
    Equity - Authorised
422.50  
422.50  
422.50  
422.50  
422.50  
    Equity - Issued
144.51  
144.51  
144.51  
144.51  
144.51  
    Equity Paid Up
144.39  
144.39  
144.39  
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
3816.91  
4046.63  
2763.00  
2100.95  
2633.93  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
220.09  
220.09  
220.09  
10.76  
10.76  
    Profit & Loss Account Balance
1542.72  
1767.70  
466.06  
310.29  
767.05  
    General Reserves
2020.13  
2020.13  
2020.13  
1764.13  
1771.42  
    Other Reserves
33.98  
38.72  
56.73  
15.78  
84.71  
Reserve excluding Revaluation Reserve
3816.91  
4046.63  
2763.00  
2100.95  
2633.93  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3961.30  
4191.02  
2907.39  
2214.29  
2747.26  
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
389.33  
674.83  
320.05  
266.63  
207.00  
    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
562.50  
807.54  
382.96  
505.11  
429.29  
    Term Loans - Institutions
116.03  
148.72  
178.25  
0.00  
0.00  
    Other Secured
-289.20  
-281.43  
-241.15  
-238.48  
-222.29  
Unsecured Loans
0.00  
0.00  
0.00  
265.82  
306.94  
    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
0.00  
0.00  
0.00  
164.43  
220.72  
    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
0.00  
0.00  
0.00  
101.39  
86.22  
Deferred Tax Assets / Liabilities
-571.29  
-586.21  
-523.10  
-403.35  
-418.08  
    Deferred Tax Assets
942.44  
889.91  
834.62  
698.88  
687.27  
    Deferred Tax Liability
371.15  
303.70  
311.52  
295.53  
269.18  
Other Long Term Liabilities
219.93  
294.11  
365.39  
143.72  
135.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
65.07  
81.19  
165.08  
800.09  
719.75  
Total Non-Current Liabilities
103.04  
463.92  
327.42  
1072.91  
950.61  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
775.26  
679.11  
1485.26  
1042.65  
583.39  
    Sundry Creditors
775.26  
679.11  
1485.26  
1042.65  
583.39  
    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
573.77  
1606.01  
2370.06  
1861.13  
1986.55  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
32.89  
44.33  
30.30  
356.23  
417.67  
    Interest Accrued But Not Due
11.94  
28.16  
23.40  
24.78  
47.44  
    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
528.94  
1533.53  
2316.36  
1480.12  
1521.44  
Short Term Borrowings
3397.69  
2189.23  
2633.44  
2287.63  
2502.83  
    Secured ST Loans repayable on Demands
2419.95  
2136.53  
2217.94  
1830.63  
1838.33  
    Working Capital Loans- Sec
2419.95  
2136.53  
2117.94  
1730.63  
1738.33  
    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
-1442.21  
-2083.84  
-1702.44  
-1273.63  
-1073.83  
Short Term Provisions
176.04  
180.96  
193.27  
281.69  
277.17  
    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  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
176.04  
180.96  
193.27  
281.69  
277.17  
Total Current Liabilities
4922.76  
4655.30  
6682.04  
5473.10  
5349.94  
Total Liabilities
8987.10  
9310.24  
9916.85  
8760.29  
9047.82  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
7611.87  
7341.27  
7463.66  
6893.77  
6892.59  
Less: Accumulated Depreciation
2971.45  
2754.21  
2617.26  
2412.21  
2265.34  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4640.42  
4587.06  
4846.39  
4481.56  
4627.26  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
171.97  
172.43  
98.18  
71.96  
76.22  
Non Current Investments
165.30  
216.86  
658.01  
136.53  
1300.42  
Long Term Investment
165.30  
216.86  
658.01  
136.53  
1300.42  
    Quoted
0.00  
35.90  
32.00  
15.24  
40.63  
    Unquoted
165.30  
180.96  
626.01  
121.30  
1445.85  
Long Term Loans & Advances
207.17  
171.15  
187.29  
206.31  
249.71  
Other Non Current Assets
45.45  
57.93  
15.81  
16.02  
14.12  
Total Non-Current Assets
5230.30  
5205.48  
5805.74  
4912.59  
6269.06  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
18.64  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
18.64  
Inventories
2622.86  
2858.39  
2818.09  
2505.91  
1491.86  
    Raw Materials
67.05  
53.41  
100.83  
69.79  
112.82  
    Work-in Progress
3.30  
6.76  
0.14  
8.86  
7.46  
    Finished Goods
1866.48  
2123.79  
2089.86  
1834.83  
934.05  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
319.88  
327.63  
307.03  
320.11  
257.40  
    Other Inventory
366.14  
346.80  
320.23  
272.32  
180.13  
Sundry Debtors
461.87  
629.40  
515.18  
519.65  
550.15  
    Debtors more than Six months
77.93  
92.02  
41.73  
27.84  
30.19  
    Debtors Others
427.95  
552.23  
487.54  
494.65  
522.80  
Cash and Bank
27.69  
80.43  
99.11  
92.28  
137.65  
    Cash in hand
5.20  
3.84  
7.43  
10.75  
6.34  
    Balances at Bank
22.38  
58.67  
89.63  
79.73  
105.57  
    Other cash and bank balances
0.10  
17.92  
2.05  
1.80  
25.73  
Other Current Assets
485.31  
370.22  
309.65  
358.46  
239.40  
    Interest accrued on Investments
2.29  
2.52  
7.50  
7.41  
3.65  
    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  
0.00  
0.00  
0.00  
0.02  
    Prepaid Expenses
24.90  
25.98  
24.24  
26.62  
16.71  
    Other current_assets
458.12  
341.72  
277.91  
324.42  
219.02  
Short Term Loans and Advances
159.06  
166.33  
306.92  
311.70  
291.41  
    Advances recoverable in cash or in kind
15.66  
27.83  
61.19  
43.37  
36.47  
    Advance income tax and TDS
0.00  
0.00  
0.00  
3.08  
3.01  
    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
143.41  
138.50  
245.72  
265.26  
251.93  
Total Current Assets
3756.80  
4104.76  
4048.94  
3787.99  
2729.10  
Net Current Assets (Including Current Investments)
-1165.97  
-550.55  
-2633.10  
-1685.11  
-2620.84  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8987.10  
9310.24  
9916.85  
8760.29  
9047.82  
Contingent Liabilities
229.97  
262.77  
212.59  
218.33  
201.13  
Total Debt
4072.37  
3140.19  
3197.51  
3121.19  
3299.42  
Book Value
137.18  
145.13  
100.68  
97.69  
121.20  
Adjusted Book Value
137.18  
145.13  
100.68  
97.69  
121.20  
CLOSE X

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