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Jay Shree Tea & Industries Ltd.

Dec 12 BSE 87.96 (+ 3.10 3.65%)

Volume5934

Prev. Close
84.86

Open Price
86.99

Today's Low / High

86.65 89.03

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

82.31 150.85

Dec 12 NSE 88.00(+ 1.30 1.50%)

Volume30580

Prev. Close
86.70

Open Price
86.96

Today's Low / High

86.36 89.42

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

81.67 150.90

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	14.44	11.33	11.33	11.33
Total Share Capital	14.44	14.44	11.33	11.33	11.33

Reserves and Surplus	404.66	276.30	204.20	257.50	224.09
Total Reserves and Surplus	404.66	276.30	204.20	257.50	224.09
Total Shareholders Funds	419.10	290.74	215.53	268.83	235.42
Hybrid/Debt/Other Securities	0.00	0.00	5.90	5.90	5.90

NON-CURRENT LIABILITIES
Long Term Borrowings	67.99	32.01	53.24	51.39	79.30
Deferred Tax Liabilities [Net]	0.00	0.00	1.16	1.33	0.00
Other Long Term Liabilities	31.60	38.85	16.55	15.08	16.06
Long Term Provisions	5.93	14.20	77.83	41.01	49.82
Total Non-Current Liabilities	105.52	85.05	148.79	108.82	145.18

CURRENT LIABILITIES
Short Term Borrowings	246.77	287.75	258.87	378.47	209.24
Trade Payables	67.39	148.53	104.26	58.50	182.47
Other Current Liabilities	133.51	212.60	156.00	70.89	117.32
Short Term Provisions	18.10	19.33	28.17	56.52	49.45
Total Current Liabilities	465.76	668.20	547.31	564.38	558.48

Total Capital And Liabilities	990.38	1044.00	917.53	947.92	944.98

ASSETS
NON-CURRENT ASSETS
Tangible Assets	444.77	470.83	434.35	447.19	435.77
Intangible Assets	0.00	0.01	0.02	0.03	0.04
Capital Work-In-Progress	17.24	9.82	7.20	7.62	16.99
Fixed Assets	462.01	480.66	441.56	454.84	452.80
Goodwill On Consolidation	13.95	13.81	13.81	15.64	15.66
Non-Current Investments	21.69	65.80	13.65	130.04	122.85
Deferred Tax Assets [Net]	58.62	52.31	41.50	43.14	5.24
Long Term Loans And Advances	0.69	0.80	1.35	1.12	5.51
Other Non-Current Assets	22.31	19.51	20.88	25.57	16.68
Total Non-Current Assets	579.26	632.88	532.76	670.34	618.74


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	1.92	11.28
Inventories	293.04	289.52	252.17	151.10	170.21
Trade Receivables	62.94	51.52	51.97	55.01	56.41
Cash And Cash Equivalents	8.04	9.91	9.23	13.76	15.72
Short Term Loans And Advances	1.65	2.03	1.55	6.90	3.12
OtherCurrentAssets	45.45	58.13	69.87	48.87	69.50
Total Current Assets	411.12	411.11	384.77	277.57	326.24

Total Assets	990.38	1044.00	917.53	947.92	944.98

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	27.70	22.24	23.30	20.63	26.47

BONUS DETAILS
Bonus Equity Share Capital	7.92	7.92	7.92	7.92	7.92

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	3.59	0.00	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	18.10	62.60	12.13	125.65	121.11

Particulars	Mar 25
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	404.66
Total Reserves and Surplus	404.66
Total Shareholders Funds	419.10
Hybrid/Debt/Other Securities	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	67.99
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	31.60
Long Term Provisions	5.93
Total Non-Current Liabilities	105.52
CURRENT LIABILITIES
Short Term Borrowings	246.77
Trade Payables	67.39
Other Current Liabilities	133.51
Short Term Provisions	18.10
Total Current Liabilities	465.76
Total Capital And Liabilities	990.38
ASSETS
NON-CURRENT ASSETS
Tangible Assets	444.77
Intangible Assets	0.00
Capital Work-In-Progress	17.24
Fixed Assets	462.01
Goodwill On Consolidation	13.95
Non-Current Investments	21.69
Deferred Tax Assets [Net]	58.62
Long Term Loans And Advances	0.69
Other Non-Current Assets	22.31
Total Non-Current Assets	579.26
CURRENT ASSETS
Current Investments	0.00
Inventories	293.04
Trade Receivables	62.94
Cash And Cash Equivalents	8.04
Short Term Loans And Advances	1.65
OtherCurrentAssets	45.45
Total Current Assets	411.12
Total Assets	990.38
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	27.70
BONUS DETAILS
Bonus Equity Share Capital	7.92
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	3.59
Non-Current Investments Unquoted Book Value	18.10