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Jay Shree Tea & Industries Ltd

Tea

BSE Code 509715

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ISIN Demat INE364A01020

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Book Value 131.74

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NSE Symbol JAYSREETEA

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Div & Yield % 0

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Market Cap (₹ Cr.) 255.56

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P/E 0

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EPS 0

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Face Value 5

	Mar 2026 (₹ Cr.)	Mar 2025 (₹ Cr.)	Mar 2024 (₹ Cr.)	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	14.44	14.44	14.44	14.44	14.44	14.44
Reserves Total	366.04	386.83	257.49	231.34	218.47	204.42
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	380.48	401.27	271.93	245.78	232.91	218.86
Secured Loans	309.46	308.75	277.11	234.12	226.87	249.97
Unsecured Loans	105.48	12.96	44.14	66.05	75.02	126.15
Total Debt	414.94	321.71	321.25	300.17	301.89	376.12
Other Liabilities	16.67	27.15	50.64	90.54	81.17	60.88
Total Liabilities	812.09	750.13	643.82	636.49	615.97	655.86
APPLICATION OF FUNDS :
Gross Block	720.59	695.67	710.23	652.99	649.55	630.22
Less : Accumulated Depreciation	277.09	257.22	245.73	225.56	211.31	191.67
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	443.50	438.45	464.50	427.43	438.24	438.55
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	17.20	17.24	9.82	7.20	7.62	16.99
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	21.48	26.64	70.75	88.57	89.75	122.62
Current Assets, Loans & Advances
Inventories	259.62	284.00	279.04	246.27	145.16	165.24
Sundry Debtors	45.94	62.93	51.20	51.63	54.57	55.65
Cash and Bank Balance	2.37	7.76	9.78	9.05	13.31	14.85
Loans and Advances	66.01	53.64	61.69	66.50	54.37	55.93
Total Current Assets	373.93	408.34	401.71	373.45	267.41	291.68
Less : Current Liabilities and Provisions
Current Liabilities	103.50	199.23	359.02	298.49	224.20	200.78
Provisions	17.60	18.10	19.33	28.17	26.92	49.45
Total Current Liabilities & Provisions	121.11	217.33	378.35	326.66	251.11	250.23
Net Current Assets	252.83	191.01	23.36	46.79	16.29	41.45
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	89.38	84.60	80.13	66.39	65.12	38.90
Deferred Tax Liability	37.15	30.37	30.96	27.76	25.02	33.54
Net Deferred Tax	52.23	54.23	49.17	38.63	40.10	5.36
Other Assets	24.85	22.56	26.21	27.86	23.95	30.90
Total Assets	812.09	750.14	643.81	636.48	615.96	655.87
Contingent Liabilities	22.75	26.28	21.26	21.83	19.36	22.20

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