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Balance Sheet Markets  >  Corporate Information  >   Balance Sheet
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Jay Shree Tea & Industries Ltd Industry:  Tea
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
509715 INE364A01020 131.744633 JAYSREETEA 0 259.23 0 0 5
Your Result on : Markets | Equity | Corporate Information | Balance Sheet
      ParticularsMar 2026
(Rs.Cr)
Mar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 14.4414.4414.4414.4414.4414.44
Reserves Total 366.04386.83257.49231.34218.47204.42
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds380.48401.27271.93245.78232.91218.86
Secured Loans 309.46308.75277.11234.12226.87249.97
Unsecured Loans 105.4812.9644.1466.0575.02126.15
Total Debt414.94321.71321.25300.17301.89376.12
Other Liabilities16.6727.1550.6490.5481.1760.88
Total Liabilities812.09750.13643.82636.49615.97655.86
APPLICATION OF FUNDS :      
Gross Block 720.59695.67710.23652.99649.55630.22
Less : Accumulated Depreciation 277.09257.22245.73225.56211.31191.67
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 443.50438.45464.50427.43438.24438.55
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress17.2017.249.827.207.6216.99
Producing Properties0.000.000.000.000.000.00
Investments 21.4826.6470.7588.5789.75122.62
Current Assets, Loans & Advances      
Inventories 259.62284.00279.04246.27145.16165.24
Sundry Debtors 45.9462.9351.2051.6354.5755.65
Cash and Bank Balance2.377.769.789.0513.3114.85
Loans and Advances 66.0153.6461.6966.5054.3755.93
Total Current Assets373.93408.34401.71373.45267.41291.68
Less : Current Liabilities and Provisions      
Current Liabilities 103.50199.23359.02298.49224.20200.78
Provisions 17.6018.1019.3328.1726.9249.45
Total Current Liabilities & Provisions121.11217.33378.35326.66251.11250.23
Net Current Assets252.83191.0123.3646.7916.2941.45
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets89.3884.6080.1366.3965.1238.90
Deferred Tax Liability37.1530.3730.9627.7625.0233.54
Net Deferred Tax52.2354.2349.1738.6340.105.36
Other Assets24.8522.5626.2127.8623.9530.90
Total Assets812.09750.14643.81636.48615.96655.87
Contingent Liabilities22.7526.2821.2621.8319.3622.20
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