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Balance Sheet

JAY SHREE TEA & INDUSTRIES LTD.

NSE : JAYSREETEABSE : 509715ISIN CODE : INE364A01020Industry : Tea/CoffeeHouse : Birla BK
BSE112.051.35 (+1.22 %)
PREV CLOSE ( ) 110.70
OPEN PRICE ( ) 110.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6374
TODAY'S LOW / HIGH ( )109.80 112.80
52 WK LOW / HIGH ( )83.5 166
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
144.39  
144.39  
113.33  
113.33  
113.33  
    Equity - Authorised
422.50  
422.50  
422.50  
422.50  
422.50  
    Equity - Issued
144.51  
144.51  
144.51  
144.51  
144.51  
    Equity Paid Up
144.39  
144.39  
113.33  
113.33  
113.33  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4046.63  
2763.00  
2100.95  
2633.93  
2299.85  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
220.09  
220.09  
10.76  
10.76  
10.76  
    Profit & Loss Account Balance
1767.70  
466.06  
310.29  
767.05  
498.59  
    General Reserves
2020.13  
2020.13  
1764.13  
1771.42  
1771.42  
    Other Reserves
38.72  
56.73  
15.78  
84.71  
19.09  
Reserve excluding Revaluation Reserve
4046.63  
2763.00  
2100.95  
2633.93  
2299.85  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4191.02  
2907.39  
2214.29  
2747.26  
2413.18  
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
679.90  
320.05  
266.63  
207.00  
422.97  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
807.54  
382.96  
505.11  
429.29  
753.67  
    Term Loans - Institutions
148.72  
178.25  
0.00  
0.00  
0.00  
    Other Secured
-276.36  
-241.15  
-238.48  
-222.29  
-330.70  
Unsecured Loans
0.00  
0.00  
265.82  
306.94  
369.99  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
164.43  
220.72  
239.60  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
101.39  
86.22  
130.39  
Deferred Tax Assets / Liabilities
-586.21  
-523.10  
-403.35  
-418.08  
-52.40  
    Deferred Tax Assets
889.91  
834.62  
698.88  
687.27  
418.84  
    Deferred Tax Liability
303.70  
311.52  
295.53  
269.18  
366.45  
Other Long Term Liabilities
294.11  
365.39  
143.72  
135.00  
143.31  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
81.19  
165.08  
800.09  
719.75  
515.57  
Total Non-Current Liabilities
468.98  
327.42  
1072.91  
950.61  
1399.45  
Current Liabilities
  
  
  
  
  
Trade Payables
673.91  
1485.26  
1042.65  
583.39  
1179.30  
    Sundry Creditors
673.91  
1485.26  
1042.65  
583.39  
1179.30  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1613.51  
2370.06  
1861.13  
1986.55  
1189.05  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
44.33  
30.30  
356.23  
417.67  
232.28  
    Interest Accrued But Not Due
28.16  
23.40  
24.78  
47.44  
37.85  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1541.02  
2316.36  
1480.12  
1521.44  
918.92  
Short Term Borrowings
2189.23  
2633.44  
2287.63  
2502.83  
2721.94  
    Secured ST Loans repayable on Demands
2159.23  
2217.94  
1830.63  
1838.33  
1737.40  
    Working Capital Loans- Sec
2159.23  
2117.94  
1730.63  
1738.33  
1702.11  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2129.23  
-1702.44  
-1273.63  
-1073.83  
-717.57  
Short Term Provisions
180.96  
193.27  
281.69  
277.17  
494.49  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
212.08  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
180.96  
193.27  
281.69  
277.17  
282.41  
Total Current Liabilities
4657.60  
6682.04  
5473.10  
5349.94  
5584.78  
Total Liabilities
9317.60  
9916.85  
8760.29  
9047.82  
9397.41  
ASSETS
  
  
  
  
  
Gross Block
7341.27  
7463.66  
6893.77  
6892.59  
6697.54  
Less: Accumulated Depreciation
2754.21  
2617.26  
2412.21  
2265.34  
2055.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4587.06  
4846.39  
4481.56  
4627.26  
4642.04  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
172.43  
98.18  
71.96  
76.22  
169.89  
Non Current Investments
216.86  
658.01  
136.53  
1300.42  
1228.52  
Long Term Investment
216.86  
658.01  
136.53  
1300.42  
1228.52  
    Quoted
35.90  
32.00  
15.24  
40.63  
44.79  
    Unquoted
180.96  
626.01  
121.30  
1445.85  
1369.79  
Long Term Loans & Advances
167.00  
187.29  
206.31  
249.71  
206.35  
Other Non Current Assets
63.00  
15.81  
16.02  
14.12  
15.60  
Total Non-Current Assets
5206.41  
5805.74  
4912.59  
6269.06  
6262.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
18.64  
112.76  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
18.64  
112.76  
Inventories
2858.39  
2818.09  
2505.91  
1491.86  
1685.77  
    Raw Materials
53.41  
100.83  
69.79  
112.82  
92.69  
    Work-in Progress
6.76  
0.14  
8.86  
7.46  
4.25  
    Finished Goods
2123.79  
2089.86  
1834.83  
934.05  
1070.72  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
327.63  
307.03  
320.11  
257.40  
313.55  
    Other Inventory
346.80  
320.23  
272.32  
180.13  
204.56  
Sundry Debtors
629.40  
515.18  
519.65  
550.15  
564.10  
    Debtors more than Six months
92.02  
41.73  
27.84  
30.19  
24.81  
    Debtors Others
552.23  
487.54  
494.65  
522.80  
539.28  
Cash and Bank
80.43  
99.11  
92.28  
137.65  
157.21  
    Cash in hand
3.84  
7.43  
10.75  
6.34  
5.33  
    Balances at Bank
58.67  
89.63  
79.73  
105.57  
129.87  
    Other cash and bank balances
17.92  
2.05  
1.80  
25.73  
22.00  
Other Current Assets
372.51  
309.65  
358.46  
239.40  
390.71  
    Interest accrued on Investments
2.52  
7.50  
7.41  
3.65  
6.90  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.02  
0.00  
    Prepaid Expenses
28.27  
24.24  
26.62  
16.71  
16.83  
    Other current_assets
341.72  
277.91  
324.42  
219.02  
366.99  
Short Term Loans and Advances
170.47  
306.92  
311.70  
291.41  
224.46  
    Advances recoverable in cash or in kind
27.83  
61.19  
43.37  
36.47  
42.65  
    Advance income tax and TDS
0.00  
0.00  
3.08  
3.01  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
142.65  
245.72  
265.26  
251.93  
181.81  
Total Current Assets
4111.20  
4048.94  
3787.99  
2729.10  
3135.01  
Net Current Assets (Including Current Investments)
-546.40  
-2633.10  
-1685.11  
-2620.84  
-2449.77  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9317.60  
9916.85  
8760.29  
9047.82  
9397.41  
Contingent Liabilities
262.77  
212.59  
218.33  
201.13  
228.95  
Total Debt
3147.56  
3197.51  
3121.19  
3299.42  
3854.20  
Book Value
145.13  
100.68  
97.69  
121.20  
106.46  
Adjusted Book Value
145.13  
100.68  
97.69  
121.20  
106.46  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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