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Jay Shree Tea & Industries Ltd

Tea

BSE Code 509715	ISIN Demat INE364A01020	Book Value 138.94	NSE Symbol JAYSREETEA	Dividend Yield (%) 0.51	Market Cap (₹ Cr.) 281.70	P/E 7.09	EPS 13.76	Face Value 5

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	438.45	464.49	427.42	438.22	438.53
Property, Plant and Equipments	427.17	461.95	423.52	435.55	434.94
Right-of-Use Assets	11.27	2.54	3.88	2.64	3.54
Intangible Assets	0.00	0.01	0.02	0.03	0.04
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	17.24	9.82	7.20	7.62	16.99
Non-current Investments	26.64	70.76	88.59	87.91	111.36
Investment Properties	0.01	0.01	0.02	0.02	0.02
Investments in Subsidiaries, Associates and Joint venture	4.95	4.95	74.92	76.39	78.89
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	21.69	65.80	13.65	11.50	32.45
Long-term Loans and Advances	16.36	18.42	20.29	22.54	18.65
Other Non-Current Assets	6.30	7.79	7.57	1.41	12.25
Long-term Loans and Advances and Other Non-Current Assets	22.66	26.21	27.86	23.95	30.90
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.69	0.80	1.35	1.12	1.10
Others Financial Assets - Long-term	4.12	4.66	4.51	4.64	7.17
Current Tax Assets - Long-term	8.78	8.03	7.64	10.22	6.73
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	9.08	12.72	14.36	7.97	15.90
Deferred Tax Assets	54.23	49.17	38.62	40.10	5.36
Total Non Current Assets	559.22	620.46	589.68	597.80	603.13
Current Assets:
Inventories	284.00	279.04	246.27	145.16	165.24
Biological Assets other than Bearer Plants (Current)	7.20	7.71	1.56	1.90	1.60
Current Investments	0.00	0.00	0.00	1.86	11.28
Cash and Cash Equivalents	7.76	9.78	9.05	13.31	14.85
Cash and Cash Equivalents	7.04	4.49	3.96	8.33	6.14
Bank Balances Other Than Cash and Cash Equivalents	0.72	5.29	5.10	4.98	8.71
Trade Receivables	62.93	51.20	51.63	54.57	55.65
Short-term Loans and Advances	42.87	49.85	59.41	45.22	52.25
Other Current Assets	11.42	11.84	7.09	9.15	3.69
Short-term Loans and Advances and Other Current Assets	54.29	61.69	66.50	54.37	55.94
Loans - Short-term	3.40	3.67	3.07	2.49	6.60
Others Financial Assets - Short-term	29.54	22.64	35.06	22.38	27.41
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	14.15	27.67	26.81	22.62	20.33
Assets Classified as Held for Sale	0.00	0.00	0.00	4.97	0.00
Total Current Assets	408.98	401.71	373.45	269.27	302.96
TOTAL ASSETS	968.20	1,022.17	963.14	867.07	906.09
Current Liabilities:
Short term Borrowings	244.50	286.66	258.80	261.84	306.12
Lease Liabilities (Current)	0.85	1.33	1.25	1.03	0.91
Trade Payables	66.87	148.00	103.67	56.97	116.83
Other Current Liabilities	132.37	211.03	194.82	167.23	83.96
Others Financial Liabilities - Short-term	112.94	112.32	110.87	117.31	20.48
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	19.43	98.70	83.95	49.92	63.48
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	18.10	19.33	28.17	26.92	49.45
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	18.10	19.33	28.17	26.92	49.45
Total Current Liabilities	462.67	666.35	586.70	513.98	557.27
Net Current Asset	-53.69	-264.63	-213.25	-244.71	-254.31
Non-Current Liabilities:
Long term Borrowings	67.99	32.01	37.47	37.05	66.26
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	67.99	32.01	37.47	37.05	66.26
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	9.12	1.25	2.66	1.97	2.83
Other Long term Liabilities	19.03	34.13	10.53	10.75	10.71
Others Financial Liabilities - Long-term	1.75	24.09	3.14	2.80	2.21
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	17.28	10.04	7.39	7.94	8.50
Long term Provisions	8.12	16.51	80.01	70.42	50.17
Current Tax Liabilities - Long-term	2.19	2.31	2.18	2.16	1.73
Other Long term Provisions	5.93	14.20	77.83	68.26	48.43
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	104.26	83.90	130.66	120.18	129.96
Shareholders’ Funds:
Share Capital	14.44	14.44	14.44	14.44	14.44
Equity Capital	14.44	14.44	14.44	14.44	14.44
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	386.83	257.49	231.34	218.47	204.42
Reserves and Surplus	386.83	257.49	231.34	218.47	204.42
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	401.27	271.93	245.77	232.91	218.86
Total Equity	401.27	271.93	245.77	232.91	218.86
TOTAL EQUITY AND LIABILITIES	968.20	1,022.17	963.14	867.07	906.09
Contingent Liabilities and Commitments (to the Extent Not Provided for)	28.20	22.24	22.92	19.41	25.23
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	84,500,000.00	84,500,000.00	84,500,000.00	84,500,000.00	84,500,000.00
Amount of Equity Shares - Authorised	42.25	42.25	42.25	42.25	42.25
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	28,877,488.00	28,877,488.00	28,877,488.00	28,877,488.00	28,877,488.00
Susbcribed & fully Paid up CapItal	14.44	14.44	14.44	14.44	14.44