JAY SHREE TEA & INDUSTRIES
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JAY SHREE TEA & INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity - Authorised | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹29 Cr | ₹29 Cr |
Equity - Issued | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity Paid Up | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹210 Cr | ₹263 Cr | ₹230 Cr | ₹203 Cr | ₹311 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹1.08 Cr | ₹1.08 Cr | ₹1.08 Cr | ₹1.08 Cr | ₹1.08 Cr |
Profit & Loss Account Balance | ₹31 Cr | ₹77 Cr | ₹50 Cr | ₹28 Cr | ₹130 Cr |
General Reserves | ₹176 Cr | ₹177 Cr | ₹177 Cr | ₹177 Cr | ₹177 Cr |
Other Reserves | ₹1.58 Cr | ₹8.47 Cr | ₹1.91 Cr | ₹-3.27 Cr | ₹2.43 Cr |
Reserve excluding Revaluation Reserve | ₹210 Cr | ₹263 Cr | ₹230 Cr | ₹203 Cr | ₹311 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹221 Cr | ₹275 Cr | ₹241 Cr | ₹214 Cr | ₹323 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹27 Cr | ₹21 Cr | ₹42 Cr | ₹111 Cr | ₹100 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹51 Cr | ₹43 Cr | ₹75 Cr | ₹174 Cr | ₹175 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-24 Cr | ₹-22 Cr | ₹-33 Cr | ₹-63 Cr | ₹-75 Cr |
Unsecured Loans | ₹27 Cr | ₹31 Cr | ₹37 Cr | ₹20 Cr | ₹34 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | ₹16 Cr | ₹22 Cr | ₹24 Cr | ₹20 Cr | ₹34 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹10 Cr | ₹8.62 Cr | ₹13 Cr | - | - |
Deferred Tax Assets / Liabilities | ₹-40 Cr | ₹-42 Cr | ₹-5.24 Cr | ₹-5.35 Cr | ₹-15 Cr |
Deferred Tax Assets | ₹70 Cr | ₹69 Cr | ₹42 Cr | ₹26 Cr | ₹40 Cr |
Deferred Tax Liability | ₹30 Cr | ₹27 Cr | ₹37 Cr | ₹21 Cr | ₹25 Cr |
Other Long Term Liabilities | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹12 Cr | ₹5.73 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹80 Cr | ₹72 Cr | ₹52 Cr | ₹53 Cr | ₹40 Cr |
Total Non-Current Liabilities | ₹107 Cr | ₹95 Cr | ₹140 Cr | ₹190 Cr | ₹164 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹104 Cr | ₹58 Cr | ₹118 Cr | ₹272 Cr | ₹290 Cr |
Sundry Creditors | ₹104 Cr | ₹58 Cr | ₹118 Cr | ₹272 Cr | ₹290 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹186 Cr | ₹199 Cr | ₹119 Cr | ₹134 Cr | ₹116 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹36 Cr | ₹42 Cr | ₹23 Cr | ₹15 Cr | ₹2.75 Cr |
Interest Accrued But Not Due | ₹2.48 Cr | ₹4.74 Cr | ₹3.79 Cr | ₹6.86 Cr | ₹4.40 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹148 Cr | ₹152 Cr | ₹92 Cr | ₹113 Cr | ₹109 Cr |
Short Term Borrowings | ₹229 Cr | ₹250 Cr | ₹272 Cr | ₹316 Cr | ₹303 Cr |
Secured ST Loans repayable on Demands | ₹183 Cr | ₹184 Cr | ₹174 Cr | ₹238 Cr | ₹244 Cr |
Working Capital Loans- Sec | ₹173 Cr | ₹174 Cr | ₹170 Cr | ₹223 Cr | ₹203 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-127 Cr | ₹-107 Cr | ₹-72 Cr | ₹-146 Cr | ₹-144 Cr |
Short Term Provisions | ₹28 Cr | ₹28 Cr | ₹49 Cr | ₹48 Cr | ₹48 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | ₹21 Cr | ₹20 Cr | ₹17 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹29 Cr | ₹31 Cr |
Total Current Liabilities | ₹547 Cr | ₹535 Cr | ₹558 Cr | ₹770 Cr | ₹758 Cr |
Total Liabilities | ₹876 Cr | ₹905 Cr | ₹940 Cr | ₹1,175 Cr | ₹1,245 Cr |
ASSETS | |||||
Gross Block | ₹689 Cr | ₹689 Cr | ₹670 Cr | ₹644 Cr | ₹518 Cr |
Less: Accumulated Depreciation | ₹241 Cr | ₹227 Cr | ₹206 Cr | ₹196 Cr | ₹175 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹448 Cr | ₹463 Cr | ₹464 Cr | ₹448 Cr | ₹343 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹7.20 Cr | ₹7.62 Cr | ₹17 Cr | ₹29 Cr | ₹104 Cr |
Non Current Investments | ₹14 Cr | ₹130 Cr | ₹123 Cr | ₹163 Cr | ₹285 Cr |
Long Term Investment | ₹14 Cr | ₹130 Cr | ₹123 Cr | ₹163 Cr | ₹285 Cr |
Quoted | ₹1.52 Cr | ₹4.06 Cr | ₹4.48 Cr | ₹17 Cr | ₹30 Cr |
Unquoted | ₹12 Cr | ₹145 Cr | ₹137 Cr | ₹154 Cr | ₹255 Cr |
Long Term Loans & Advances | ₹21 Cr | ₹25 Cr | ₹21 Cr | ₹20 Cr | ₹18 Cr |
Other Non Current Assets | ₹1.60 Cr | ₹1.41 Cr | ₹1.56 Cr | ₹5.52 Cr | ₹5.62 Cr |
Total Non-Current Assets | ₹491 Cr | ₹627 Cr | ₹626 Cr | ₹666 Cr | ₹755 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | ₹1.86 Cr | ₹11 Cr | ₹24 Cr | ₹2.46 Cr |
Quoted | - | - | - | ₹6.27 Cr | - |
Unquoted | - | ₹1.86 Cr | ₹11 Cr | ₹22 Cr | ₹2.46 Cr |
Inventories | ₹251 Cr | ₹149 Cr | ₹169 Cr | ₹300 Cr | ₹307 Cr |
Raw Materials | ₹6.98 Cr | ₹11 Cr | ₹9.27 Cr | ₹6.93 Cr | ₹10 Cr |
Work-in Progress | ₹0.89 Cr | ₹0.75 Cr | ₹0.43 Cr | ₹0.34 Cr | ₹2.84 Cr |
Finished Goods | ₹183 Cr | ₹93 Cr | ₹107 Cr | ₹245 Cr | ₹231 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹32 Cr | ₹26 Cr | ₹31 Cr | ₹25 Cr | ₹29 Cr |
Other Inventory | ₹27 Cr | ₹18 Cr | ₹20 Cr | ₹23 Cr | ₹35 Cr |
Sundry Debtors | ₹52 Cr | ₹55 Cr | ₹56 Cr | ₹57 Cr | ₹61 Cr |
Debtors more than Six months | ₹2.78 Cr | ₹3.02 Cr | ₹2.48 Cr | - | - |
Debtors Others | ₹49 Cr | ₹52 Cr | ₹54 Cr | ₹57 Cr | ₹62 Cr |
Cash and Bank | ₹9.23 Cr | ₹14 Cr | ₹16 Cr | ₹29 Cr | ₹7.36 Cr |
Cash in hand | ₹1.08 Cr | ₹0.63 Cr | ₹0.53 Cr | ₹0.25 Cr | ₹0.49 Cr |
Balances at Bank | ₹7.97 Cr | ₹11 Cr | ₹13 Cr | ₹28 Cr | ₹5.62 Cr |
Other cash and bank balances | ₹0.18 Cr | ₹2.57 Cr | ₹2.20 Cr | ₹0.70 Cr | ₹1.25 Cr |
Other Current Assets | ₹39 Cr | ₹24 Cr | ₹39 Cr | ₹65 Cr | ₹53 Cr |
Interest accrued on Investments | ₹0.74 Cr | ₹0.37 Cr | ₹0.69 Cr | ₹1.43 Cr | ₹1.64 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | ₹0.00 Cr | - | ₹0.14 Cr | ₹0.46 Cr |
Prepaid Expenses | ₹2.66 Cr | ₹1.67 Cr | ₹1.68 Cr | ₹1.92 Cr | ₹1.63 Cr |
Other current_assets | ₹35 Cr | ₹22 Cr | ₹37 Cr | ₹61 Cr | ₹50 Cr |
Short Term Loans and Advances | ₹28 Cr | ₹29 Cr | ₹22 Cr | ₹34 Cr | ₹58 Cr |
Advances recoverable in cash or in kind | ₹4.34 Cr | ₹3.65 Cr | ₹4.27 Cr | ₹4.46 Cr | ₹2.83 Cr |
Advance income tax and TDS | ₹0.31 Cr | ₹0.30 Cr | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹24 Cr | ₹25 Cr | ₹18 Cr | ₹29 Cr | ₹56 Cr |
Total Current Assets | ₹379 Cr | ₹273 Cr | ₹314 Cr | ₹509 Cr | ₹490 Cr |
Net Current Assets (Including Current Investments) | ₹-169 Cr | ₹-262 Cr | ₹-245 Cr | ₹-262 Cr | ₹-268 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹876 Cr | ₹905 Cr | ₹940 Cr | ₹1,175 Cr | ₹1,245 Cr |
Contingent Liabilities | ₹22 Cr | ₹20 Cr | ₹23 Cr | ₹18 Cr | ₹37 Cr |
Total Debt | ₹312 Cr | ₹330 Cr | ₹385 Cr | ₹511 Cr | ₹515 Cr |
Book Value | 97.69 | 121.20 | 106.46 | 94.41 | 142.35 |
Adjusted Book Value | 97.69 | 121.20 | 106.46 | 94.41 | 142.35 |
Compare Balance Sheet of peers of JAY SHREE TEA & INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JAY SHREE TEA & INDUSTRIES | ₹298.0 Cr | 0.7% | -26.2% | 18.4% | Stock Analytics | |
TATA CONSUMER PRODUCTS | ₹105,750.0 Cr | -2.9% | -4.1% | 60% | Stock Analytics | |
CCL PRODUCTS (INDIA) | ₹7,746.0 Cr | 3.6% | -7.3% | 7.2% | Stock Analytics | |
ANDREW YULE & COMPANY | ₹2,157.3 Cr | -1.1% | -26% | 78.3% | Stock Analytics | |
GOODRICKE GROUP | ₹377.5 Cr | -1.9% | -12% | -3% | Stock Analytics | |
MCLEOD RUSSEL INDIA | ₹261.1 Cr | 1.1% | -25.5% | 56.4% | Stock Analytics |
JAY SHREE TEA & INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JAY SHREE TEA & INDUSTRIES | 0.7% |
-26.2% |
18.4% |
SENSEX | 1.3% |
2.6% |
24% |
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