Tradebulls

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Balance Sheet

JAY SHREE TEA & INDUSTRIES LTD.

NSE : JAYSREETEABSE : 509715ISIN CODE : INE364A01020Industry : Tea/CoffeeHouse : Birla BK
BSE88.550.2 (+0.23 %)
PREV CLOSE (Rs.) 88.35
OPEN PRICE (Rs.) 88.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 88.55 (750)
VOLUME 14320
TODAY'S LOW / HIGH (Rs.)88.00 89.70
52 WK LOW / HIGH (Rs.)75.6 119.6
NSE88.35-0.05 (-0.06 %)
PREV CLOSE( Rs. ) 88.40
OPEN PRICE (Rs.) 87.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 88.35 (8)
VOLUME 63523
TODAY'S LOW / HIGH(Rs.) 87.50 89.50
52 WK LOW / HIGH (Rs.)75.95 119.5
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
111.74  
111.74  
144.39  
144.39  
144.39  
    Equity - Authorised
290.00  
290.00  
290.00  
290.00  
290.00  
    Equity - Issued
144.51  
144.51  
144.51  
144.51  
144.51  
    Equity Paid Up
111.74  
111.74  
144.39  
144.39  
144.39  
    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
3216.86  
2861.57  
3855.17  
4102.51  
4402.96  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
1094.34  
1094.34  
1094.34  
    Profit & Loss Account Balance
1353.73  
996.25  
632.88  
745.08  
945.76  
    General Reserves
1752.94  
1752.94  
2033.03  
2020.53  
2051.67  
    Other Reserves
110.18  
112.38  
94.92  
242.57  
311.19  
Reserve excluding Revaluation Reserve
3216.86  
2861.57  
3842.66  
4089.17  
4388.12  
Revaluation reserve
0.00  
0.00  
12.51  
13.34  
14.84  
Shareholder's Funds
3328.60  
2973.32  
3999.55  
4246.90  
4547.34  
Minority Interest
0.00  
0.00  
170.20  
161.64  
168.52  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1167.21  
937.97  
1399.59  
1331.43  
1484.89  
    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
1929.16  
1658.14  
994.46  
895.19  
969.84  
    Term Loans - Institutions
0.00  
0.00  
0.00  
180.00  
300.00  
    Other Secured
-761.95  
-720.16  
405.13  
256.25  
215.06  
Unsecured Loans
468.46  
499.43  
16.34  
68.78  
195.72  
    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
468.46  
499.43  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
16.34  
68.78  
75.72  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
120.00  
Deferred Tax Assets / Liabilities
-112.78  
-51.00  
84.39  
32.41  
107.67  
    Deferred Tax Assets
343.20  
301.29  
246.15  
286.02  
96.46  
    Deferred Tax Liability
230.42  
250.29  
330.54  
318.43  
204.13  
Other Long Term Liabilities
56.93  
61.52  
25.13  
16.64  
12.18  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
236.30  
225.29  
58.38  
57.02  
52.44  
Total Non-Current Liabilities
1816.12  
1673.20  
1583.82  
1506.29  
1852.90  
Current Liabilities
  
  
  
  
  
Trade Payables
2325.02  
2145.95  
1734.21  
1763.89  
1336.14  
    Sundry Creditors
2325.02  
2145.95  
1734.21  
1763.89  
1336.14  
    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
1045.08  
1135.45  
1123.46  
949.32  
657.24  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
25.13  
27.24  
18.69  
21.34  
23.12  
    Interest Accrued But Not Due
48.79  
42.89  
57.38  
59.15  
38.58  
    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
-658.48  
-717.95  
-1293.53  
-1063.39  
-662.83  
Short Term Borrowings
2249.28  
2166.53  
2109.38  
2938.10  
3622.46  
    Secured ST Loans repayable on Demands
1295.34  
1066.53  
1409.38  
1028.10  
972.46  
    Working Capital Loans- Sec
1118.91  
1051.51  
1409.38  
878.10  
622.46  
    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
-164.97  
48.49  
-709.38  
1031.90  
2027.54  
Short Term Provisions
435.57  
449.80  
350.31  
292.28  
284.64  
    Proposed Equity Dividend
0.15  
0.15  
44.19  
22.21  
43.48  
    Provision for Corporate Dividend Tax
0.03  
0.03  
2.33  
1.87  
2.96  
    Provision for Tax
1.20  
25.10  
2.95  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
169.18  
156.80  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
434.19  
424.52  
300.83  
99.03  
81.40  
Total Current Liabilities
6054.95  
5897.73  
5317.37  
5943.59  
5900.48  
Total Liabilities
11199.67  
10544.24  
11070.94  
11858.42  
12469.25  
ASSETS
  
  
  
  
  
Gross Block
4854.73  
4639.90  
5468.85  
5228.64  
5269.74  
Less: Accumulated Depreciation
1625.33  
1472.09  
1630.94  
1495.46  
1442.65  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3229.40  
3167.82  
3837.91  
3733.18  
3827.09  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
220.81  
155.51  
81.58  
193.77  
111.33  
Non Current Investments
2766.66  
2240.99  
2537.97  
2604.99  
2786.69  
Long Term Investment
2766.66  
2240.99  
2537.97  
2604.99  
2786.69  
    Quoted
1096.80  
766.93  
633.64  
668.88  
984.22  
    Unquoted
1669.86  
1474.06  
1904.33  
1936.11  
1802.47  
Long Term Loans & Advances
144.61  
142.50  
196.62  
285.65  
311.36  
Other Non Current Assets
32.97  
31.86  
2.50  
3.09  
158.71  
Total Non-Current Assets
6394.44  
5738.66  
6656.57  
6820.67  
7195.17  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
196.73  
269.02  
294.52  
197.05  
146.46  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1669.86  
1474.06  
1904.33  
1936.11  
1802.47  
Inventories
2635.97  
2577.48  
2326.44  
2489.87  
2459.20  
    Raw Materials
57.87  
41.97  
63.79  
88.37  
95.59  
    Work-in Progress
9.46  
6.19  
2.63  
2.78  
42.84  
    Finished Goods
1975.44  
1989.26  
1775.79  
1787.73  
1578.04  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
238.89  
226.02  
274.64  
263.09  
258.73  
    Other Inventory
354.30  
314.04  
209.60  
347.90  
484.01  
Sundry Debtors
740.94  
808.03  
853.71  
872.63  
767.87  
    Debtors more than Six months
0.00  
0.00  
75.54  
20.62  
32.98  
    Debtors Others
740.94  
808.03  
790.80  
863.64  
738.51  
Cash and Bank
262.78  
343.66  
369.44  
907.95  
1235.76  
    Cash in hand
5.65  
10.18  
8.02  
3.82  
5.25  
    Balances at Bank
243.16  
311.56  
346.91  
898.57  
1212.92  
    Other cash and bank balances
13.97  
21.92  
14.52  
5.56  
17.59  
Other Current Assets
631.90  
587.52  
347.23  
353.56  
369.77  
    Interest accrued on Investments
37.14  
37.43  
27.47  
28.65  
19.63  
    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  
26.76  
5.61  
2.74  
    Prepaid Expenses
22.21  
17.89  
24.68  
30.38  
22.84  
    Other current_assets
572.55  
532.20  
268.32  
288.91  
324.57  
Short Term Loans and Advances
336.90  
219.87  
223.04  
216.69  
295.01  
    Advances recoverable in cash or in kind
41.75  
59.49  
71.48  
83.25  
90.20  
    Advance income tax and TDS
0.00  
0.00  
3.73  
0.00  
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
295.16  
160.39  
147.83  
133.45  
204.81  
Total Current Assets
4805.23  
4805.58  
4414.38  
5037.74  
5274.07  
Net Current Assets (Including Current Investments)
-1249.72  
-1092.14  
-902.99  
-905.85  
-626.41  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11199.67  
10544.24  
11070.94  
11858.42  
12469.25  
Contingent Liabilities
212.51  
237.46  
129.78  
635.37  
478.65  
Total Debt
4681.32  
4401.52  
4291.10  
4974.46  
5713.14  
Book Value
148.94  
133.04  
138.07  
146.60  
156.96  
Adjusted Book Value
148.94  
133.04  
138.07  
146.60  
156.96  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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