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Jay Shree Tea & Industries Ltd.

May 18, 12:50 BSE 102.50 ( -0.25 -0.24%)

Volume79

Prev. Close
102.75

Open Price
102.50

Today's Low / High

102.50 102.55

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

85.80 133.80

May 18, 12:45 NSE 102.65( -0.35 -0.34%)

Volume3428

Prev. Close
103.00

Open Price
103.00

Today's Low / High

102.10 103.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

86.00 134.00

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	288.77	288.77	288.77	288.77	288.77

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.33	11.33	11.33	11.33	11.33
Total Share Capital	11.33	11.33	11.33	11.33	11.33

Reserves and Surplus	204.20	257.50	224.09	202.22	311.32
Total Reserves and Surplus	204.20	257.50	224.09	202.22	311.32
Total Shareholders Funds	215.53	268.83	235.42	213.55	322.65
Hybrid/Debt/Other Securities	5.90	5.90	5.90	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	53.24	51.39	79.30	130.82	134.38
Deferred Tax Liabilities [Net]	1.16	1.33	0.00	0.00	0.00
Other Long Term Liabilities	16.55	15.08	16.06	14.58	7.39
Long Term Provisions	77.83	41.01	49.82	47.99	37.84
Total Non-Current Liabilities	148.79	108.82	145.18	193.39	179.61

CURRENT LIABILITIES
Short Term Borrowings	258.87	378.47	209.24	315.63	303.44
Trade Payables	104.26	58.50	182.47	272.35	290.31
Other Current Liabilities	156.00	70.89	117.32	133.61	115.83
Short Term Provisions	28.17	56.52	49.45	49.77	48.30
Total Current Liabilities	547.31	564.38	558.48	771.36	757.89

Total Capital And Liabilities	917.53	947.92	944.98	1178.31	1260.15

ASSETS
NON-CURRENT ASSETS
Tangible Assets	434.35	447.19	435.77	427.07	329.80
Intangible Assets	0.02	0.03	0.04	5.72	0.00
Capital Work-In-Progress	7.20	7.62	16.99	29.46	103.51
Fixed Assets	441.56	454.84	452.80	462.25	433.31
Goodwill On Consolidation	13.81	15.64	15.66	13.56	13.44
Non-Current Investments	13.65	130.04	122.85	162.86	285.13
Deferred Tax Assets [Net]	41.50	43.14	5.24	5.35	15.14
Long Term Loans And Advances	1.35	1.12	5.51	6.01	5.41
Other Non-Current Assets	20.88	25.57	16.68	16.71	18.07
Total Non-Current Assets	532.76	670.34	618.74	666.74	770.51


CURRENT ASSETS
Current Investments	0.00	1.92	11.28	23.54	2.46
Inventories	252.17	151.10	170.21	301.29	309.80
Trade Receivables	51.97	55.01	56.41	57.35	60.83
Cash And Cash Equivalents	9.23	13.76	15.72	28.95	7.36
Short Term Loans And Advances	1.55	6.90	3.12	6.38	26.72
OtherCurrentAssets	69.87	48.87	69.50	94.07	82.46
Total Current Assets	384.77	277.57	326.24	511.57	489.64

Total Assets	917.53	947.92	944.98	1178.31	1260.15

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	23.30	20.63	26.47	90.42	43.01

BONUS DETAILS
Bonus Equity Share Capital	7.92	7.92	7.92	7.92	7.92

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	12.13	125.65	121.11	145.39	254.95

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	17.28	2.46

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	288.77

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.33
Total Share Capital	11.33
Reserves and Surplus	204.20
Total Reserves and Surplus	204.20
Total Shareholders Funds	215.53
Hybrid/Debt/Other Securities	5.90
NON-CURRENT LIABILITIES
Long Term Borrowings	53.24
Deferred Tax Liabilities [Net]	1.16
Other Long Term Liabilities	16.55
Long Term Provisions	77.83
Total Non-Current Liabilities	148.79
CURRENT LIABILITIES
Short Term Borrowings	258.87
Trade Payables	104.26
Other Current Liabilities	156.00
Short Term Provisions	28.17
Total Current Liabilities	547.31
Total Capital And Liabilities	917.53
ASSETS
NON-CURRENT ASSETS
Tangible Assets	434.35
Intangible Assets	0.02
Capital Work-In-Progress	7.20
Fixed Assets	441.56
Goodwill On Consolidation	13.81
Non-Current Investments	13.65
Deferred Tax Assets [Net]	41.50
Long Term Loans And Advances	1.35
Other Non-Current Assets	20.88
Total Non-Current Assets	532.76
CURRENT ASSETS
Current Investments	0.00
Inventories	252.17
Trade Receivables	51.97
Cash And Cash Equivalents	9.23
Short Term Loans And Advances	1.55
OtherCurrentAssets	69.87
Total Current Assets	384.77
Total Assets	917.53
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	23.30
BONUS DETAILS
Bonus Equity Share Capital	7.92
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	12.13
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00