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Markets > Corporate Information > Balance Sheet
Jay Shree Tea & Industries Ltd
Industry: Tea
BSE Code
ISIN Demat
Book Value
(
R
)
NSE
Symbol
Div Yield
%
Market Cap
(
R
s
.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
Particulars
Mar 2026
(
R
s
.Cr)
Mar 2025
(
R
s
.Cr)
Mar 2024
(
R
s
.Cr)
Mar 2023
(
R
s
.Cr)
Mar 2022
(
R
s
.Cr)
Mar 2021
(
R
s
.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