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Jay Shree Tea & Industries Ltd.

May 02, 04:01 BSE 94.24 ( -0.73 -0.77%)

Volume639

Prev. Close
94.97

Open Price
94.95

Today's Low / High

94.00 94.97

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

83.50 166.00

May 02, 03:59 NSE 94.90( -0.14 -0.15%)

Volume24698

Prev. Close
95.04

Open Price
94.00

Today's Low / High

94.00 95.85

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 94.90 (223)

52 Wk Low / High

85.61 166.50

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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	14.44	11.33	11.33	11.33	11.33
Total Share Capital	14.44	11.33	11.33	11.33	11.33

Reserves and Surplus	276.30	204.20	257.50	224.09	202.22
Total Reserves and Surplus	276.30	204.20	257.50	224.09	202.22
Total Shareholders Funds	290.74	215.53	268.83	235.42	213.55
Hybrid/Debt/Other Securities	0.00	5.90	5.90	5.90	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	32.01	53.24	51.39	79.30	130.82
Deferred Tax Liabilities [Net]	0.00	1.16	1.33	0.00	0.00
Other Long Term Liabilities	38.85	16.55	15.08	16.06	14.58
Long Term Provisions	14.20	77.83	41.01	49.82	47.99
Total Non-Current Liabilities	85.05	148.79	108.82	145.18	193.39

CURRENT LIABILITIES
Short Term Borrowings	287.75	258.87	378.47	209.24	315.63
Trade Payables	148.53	104.26	58.50	182.47	272.35
Other Current Liabilities	212.60	156.00	70.89	117.32	133.61
Short Term Provisions	19.33	28.17	56.52	49.45	49.77
Total Current Liabilities	668.20	547.31	564.38	558.48	771.36

Total Capital And Liabilities	1044.00	917.53	947.92	944.98	1178.31

ASSETS
NON-CURRENT ASSETS
Tangible Assets	470.83	434.35	447.19	435.77	427.07
Intangible Assets	0.01	0.02	0.03	0.04	5.72
Capital Work-In-Progress	9.82	7.20	7.62	16.99	29.46
Fixed Assets	480.66	441.56	454.84	452.80	462.25
Goodwill On Consolidation	13.81	13.81	15.64	15.66	13.56
Non-Current Investments	65.80	13.65	130.04	122.85	162.86
Deferred Tax Assets [Net]	52.31	41.50	43.14	5.24	5.35
Long Term Loans And Advances	0.80	1.35	1.12	5.51	6.01
Other Non-Current Assets	19.51	20.88	25.57	16.68	16.71
Total Non-Current Assets	632.88	532.76	670.34	618.74	666.74


CURRENT ASSETS
Current Investments	0.00	0.00	1.92	11.28	23.54
Inventories	289.52	252.17	151.10	170.21	301.29
Trade Receivables	51.52	51.97	55.01	56.41	57.35
Cash And Cash Equivalents	9.91	9.23	13.76	15.72	28.95
Short Term Loans And Advances	2.03	1.55	6.90	3.12	6.38
OtherCurrentAssets	58.13	69.87	48.87	69.50	94.07
Total Current Assets	411.11	384.77	277.57	326.24	511.57

Total Assets	1044.00	917.53	947.92	944.98	1178.31

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	22.24	23.30	20.63	26.47	90.42

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	62.60	12.13	125.65	121.11	145.39

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

Particulars	Mar 24
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	14.44
Total Share Capital	14.44
Reserves and Surplus	276.30
Total Reserves and Surplus	276.30
Total Shareholders Funds	290.74
Hybrid/Debt/Other Securities	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	32.01
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	38.85
Long Term Provisions	14.20
Total Non-Current Liabilities	85.05
CURRENT LIABILITIES
Short Term Borrowings	287.75
Trade Payables	148.53
Other Current Liabilities	212.60
Short Term Provisions	19.33
Total Current Liabilities	668.20
Total Capital And Liabilities	1044.00
ASSETS
NON-CURRENT ASSETS
Tangible Assets	470.83
Intangible Assets	0.01
Capital Work-In-Progress	9.82
Fixed Assets	480.66
Goodwill On Consolidation	13.81
Non-Current Investments	65.80
Deferred Tax Assets [Net]	52.31
Long Term Loans And Advances	0.80
Other Non-Current Assets	19.51
Total Non-Current Assets	632.88
CURRENT ASSETS
Current Investments	0.00
Inventories	289.52
Trade Receivables	51.52
Cash And Cash Equivalents	9.91
Short Term Loans And Advances	2.03
OtherCurrentAssets	58.13
Total Current Assets	411.11
Total Assets	1044.00
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	22.24
BONUS DETAILS
Bonus Equity Share Capital	7.92
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	62.60
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00