JAY SHREE TEA & INDUSTRIES LTD.

NSE : JAYSREETEABSE : 509715ISIN CODE : INE364A01020Industry : Tea/Coffee MCap (Rs. in Mn) : 2939.15 Face Value (Rs.) : 5 House : Birla BK
BSECurrent Price (Rs.) 101.78Change (Rs.)1.72 (+1.72 %)
PREV CLOSE (Rs.) 100.06
OPEN PRICE (Rs.) 101.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32872
TODAY'S LOW / HIGH (Rs.)101.19 107.71
52 WK LOW / HIGH (Rs.)70.62 107.71
NSECurrent Price (Rs.) 101.81Change (Rs.)1 (+0.99 %)
PREV CLOSE( Rs. ) 100.81
OPEN PRICE (Rs.) 101.90
BID PRICE (QTY) 101.81 (76)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 572125
TODAY'S LOW / HIGH(Rs.) 101.01 108.00
52 WK LOW / HIGH (Rs.)70.55 108

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
14.44  
14.44  
14.44  
11.33  
11.33  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
381.69  
404.66  
276.30  
210.10  
263.39  
Shareholder's Funds
396.13  
419.10  
290.74  
221.43  
274.73  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
38.93  
67.48  
32.01  
26.66  
20.70  
Unsecured Loans
0.00  
0.00  
0.00  
26.58  
30.69  
Deferred Tax Assets / Liabilities
-57.13  
-58.62  
-52.31  
-40.33  
-41.81  
Other Long Term Liabilities
21.99  
29.41  
36.54  
14.37  
13.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
6.51  
8.12  
16.51  
80.01  
71.98  
Total Non-Current Liabilities
10.30  
46.39  
32.74  
107.29  
95.06  
Current Liabilities
  
  
  
  
  
Trade Payables
77.53  
67.91  
148.53  
104.26  
58.34  
Other Current Liabilities
57.38  
160.60  
237.01  
186.11  
198.65  
Short Term Borrowings
339.77  
218.92  
263.34  
228.76  
250.28  
Short Term Provisions
17.60  
18.10  
19.33  
28.17  
27.72  
Total Current Liabilities
492.28  
465.53  
668.20  
547.31  
534.99  
Total Liabilities
898.71  
931.02  
991.69  
876.03  
904.78  
ASSETS
  
  
  
  
  
Gross Block
761.19  
734.13  
746.37  
689.38  
689.26  
Less: Accumulated Depreciation
297.15  
275.42  
261.73  
241.22  
226.53  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
464.04  
458.71  
484.64  
448.16  
462.73  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
17.20  
17.24  
9.82  
7.20  
7.62  
Non Current Investments
16.53  
21.69  
65.80  
13.65  
130.04  
Long Term Investment
16.53  
21.69  
65.80  
13.65  
130.04  
Long Term Loans & Advances
20.72  
17.11  
18.73  
20.63  
24.97  
Other Non Current Assets
4.54  
5.79  
1.58  
1.60  
1.41  
Total Non-Current Assets
523.03  
520.55  
580.57  
491.26  
626.91  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
1.86  
Inventories
262.29  
285.84  
281.81  
250.59  
149.19  
Sundry Debtors
46.19  
62.94  
51.52  
51.97  
55.01  
Cash and Bank
2.77  
8.04  
9.91  
9.23  
13.76  
Other Current Assets
48.53  
37.02  
30.97  
35.85  
23.94  
Short Term Loans and Advances
15.91  
16.63  
30.69  
31.17  
29.14  
Total Current Assets
375.68  
410.48  
404.89  
378.80  
272.91  
Net Current Assets (Including Current Investments)
-116.60  
-55.05  
-263.31  
-168.51  
-262.08  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
898.71  
931.02  
991.69  
876.03  
904.78  
Contingent Liabilities
23.00  
26.28  
21.26  
21.83  
20.11  
Total Debt
407.24  
314.02  
319.75  
312.12  
329.94  
Book Value
13.72  
14.51  
10.07  
9.77  
12.12  
Adjusted Book Value
13.72  
14.51  
10.07  
9.77  
12.12