| Jay Shree Tea & Industries Ltd | Industry : (Plantation & Plantation Products) | |
|---|---|---|
|
BSE Code : 509715 |
NSE Symbol : JAYSREETEA |
P/E(TTM) : - |
|
ISIN Demat : INE364A01020 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 94.16 |
Market Cap(₹Cr) : 392.19 |
Face Value(₹) : 5.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 |
| Reserves | 257.49 | 231.34 | 218.47 | 204.42 | 223.44 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 271.93 | 245.78 | 232.91 | 218.86 | 237.88 |
| Secured Loans | 277.11 | 234.12 | 226.87 | 249.97 | 286.86 |
| Unsecured Loans | 44.14 | 66.05 | 75.02 | 126.15 | 102.18 |
| Total Debt | 321.25 | 300.17 | 301.89 | 376.12 | 389.04 |
| Other Liabilities | 50.64 | 90.54 | 81.17 | 60.88 | 60.97 |
| Total Liabilities | 643.82 | 636.49 | 615.97 | 655.86 | 687.89 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 710.23 | 652.99 | 649.55 | 630.22 | 387.13 |
| Less: Accumulated Depreciation | 245.73 | 225.56 | 211.31 | 191.67 | 172.44 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 464.50 | 427.43 | 438.24 | 438.55 | 214.69 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9.82 | 7.20 | 7.62 | 16.99 | 23.12 |
| Investments | 70.75 | 88.57 | 89.75 | 122.62 | 243.79 |
| Current Assets, Loans & Advances | |||||
| Inventories | 279.04 | 246.27 | 145.16 | 165.24 | 83.01 |
| Sundry Debtors | 51.20 | 51.63 | 54.57 | 55.65 | 47.51 |
| Cash and Bank Balance | 9.78 | 9.05 | 13.31 | 14.85 | 11.21 |
| Loans and Advances | 61.69 | 66.50 | 54.37 | 55.93 | 197.47 |
| Total Current Assets | 401.71 | 373.45 | 267.41 | 291.68 | 339.21 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 359.02 | 298.49 | 224.20 | 200.78 | 107.71 |
| Provisions | 19.33 | 28.17 | 26.92 | 49.45 | 47.44 |
| Total CL & Provisions | 378.35 | 326.66 | 251.11 | 250.23 | 155.16 |
| Net Current Assets | 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 |
| Deferred Tax Assets | 80.13 | 66.39 | 65.12 | 38.90 | 22.57 |
| Deferred Tax Liability | 30.96 | 27.76 | 25.02 | 33.54 | 20.12 |
| Net Deferred Tax | 49.17 | 38.63 | 40.10 | 5.36 | 2.45 |
| Other Assets | 26.21 | 27.86 | 23.95 | 30.90 | 19.78 |
| Total Assets | 643.81 | 636.48 | 615.96 | 655.87 | 687.88 |
| Contingent Liabilities | 21.26 | 21.83 | 19.36 | 22.20 | 64.52 |