Ratnakar Securities Pvt. Ltd.

JAY SHREE TEA & INDUSTRIES LTD.

NSE : JAYSREETEABSE : 509715ISIN CODE : INE364A01020Industry : Tea/CoffeeHouse : Birla BK

BSE83.990.63 (+0.76 %)

PREV CLOSE ( ) 83.36

OPEN PRICE ( ) 83.49

BID PRICE (QTY) 83.47 (66)

OFFER PRICE (QTY) 83.99 (1094)

VOLUME 996

TODAY'S LOW / HIGH ( )82.46 84.06

52 WK LOW / HIGH ( )82.5 150.85

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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 Â 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

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Ratnakar Securities

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JAY SHREE TEA & INDUSTRIES LTD.

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