Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
14.44
17.23
17.23
17.23
11.33
11.33
Share Warrants & Outstandings
Total Reserve
276.30
204.20
257.50
224.09
202.66
311.32
Shareholder's Funds
290.74
221.43
274.73
241.32
213.99
322.65
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
32.01
58.88
79.66
113.23
130.82
134.38
Secured Loans
32.01
26.66
43.24
76.23
110.82
100.01
Unsecured Loans
0.00
32.22
36.42
37.00
20.00
34.36
Deferred Tax Assets / Liabilities
-52.31
-40.33
-41.81
-5.24
-5.35
-15.14
Other Long Term Liabilities
38.8462
16.5474
15.6601
16.0639
15.3864
7.38839999999999
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.20
77.83
69.81
49.82
49.31
37.84
Total Non-Current Liabilities
32.74
107.29
95.06
139.94
190.17
164.47
Current Liabilities
Trade Payables
148.53
104.26
58.34
117.93
272.35
290.31
Other Current Liabilities
212.60
156.00
170.39
84.97
134.03
115.83
Short Term Borrowings
287.75
258.87
278.55
306.12
315.63
303.44
Short Term Provisions
19.33
28.17
27.72
49.45
48.45
48.30
Total Current Liabilities
668.20
547.31
534.99
558.48
770.45
757.89
Total Liabilities
991.68
876.03
904.78
939.74
1,174.62
1,245.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
734.99
677.43
678.94
643.66
0.00
517.78
Less: Accumulated Depreciation
253.79
234.14
220.93
201.37
0.00
174.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
481.19
443.30
458.02
442.29
440.08
343.11
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.82
7.20
7.62
16.99
29.46
103.51
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
65.81
13.67
130.17
122.98
163.00
285.27
Long Term Loans & Advances
18.73
20.64
24.98
20.64
20.22
17.87
Other Non Current Assets
7.79
7.57
17.05
25.40
5.52
5.61
Total Non-Current Assets
586.79
497.23
626.91
634.42
666.06
755.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
1.86
11.28
23.54
2.46
Inventories
281.81
250.59
149.19
168.58
300.27
307.11
Sundry Debtors
51.52
51.97
55.01
56.41
57.35
60.83
Cash and Bank
9.91
9.23
13.76
15.72
28.95
7.36
Other Current Assets
12.69
8.31
9.77
4.07
25.86
6.48
Short Term Loans and Advances
48.97
58.70
49.72
49.27
72.59
105.40
Total Current Assets
404.89
378.80
277.88
305.32
508.56
489.64
Net Current Assets (Including Current Investments)
-263.31
-168.51
-257.12
-253.16
-261.89
-268.25
Total Current Assets Excluding Current Investments
404.89
378.80
276.01
294.04
485.02
487.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
991.68
876.03
904.78
939.74
1,174.62
1,245.01
Contingent Liabilities
21.26
22.20
20.29
23.13
17.79
23.37
Total Debt
319.75
306.48
301.68
351.49
446.45
437.82
Book Value per share (adjusted)
100.68
95.09
118.6
103.86
94.41
142.35
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 2.44% vs -5.40% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 134.74% vs 5.68% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 8.99% vs -3.25% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 381.42% vs -89.50% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 6.89% vs 36.32% in Mar 2023
Compare Balance Sheet Results of Jay Shree Tea
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.44
0
14.44
0.00%
Share Warrants & Outstandings
Total Reserve
276.30
0
276.30
0.00%
Shareholder's Funds
290.74
0
290.74
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
32.01
0
32.01
0.00%
Secured Loans
32.01
0
32.01
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-52.31
0
-52.31
0.00%
Other Long Term Liabilities
38.85
0
38.85
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
14.20
0
14.20
0.00%
Total Non-Current Liabilities
32.74
0
32.74
0.00%
Current Liabilities
Trade Payables
148.53
0
148.53
0.00%
Other Current Liabilities
212.60
0
212.60
0.00%
Short Term Borrowings
287.75
0
287.75
0.00%
Short Term Provisions
19.33
0
19.33
0.00%
Total Current Liabilities
668.20
0
668.20
0.00%
Total Liabilities
991.68
0
991.68
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
734.99
0
734.99
0.00%
Less: Accumulated Depreciation
253.79
0
253.79
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
481.19
0
481.19
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
9.82
0
9.82
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
65.81
0
65.81
0.00%
Long Term Loans & Advances
18.73
0
18.73
0.00%
Other Non Current Assets
7.79
0
7.79
0.00%
Total Non-Current Assets
586.79
0
586.79
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
281.81
0
281.81
0.00%
Sundry Debtors
51.52
0
51.52
0.00%
Cash and Bank
9.91
0
9.91
0.00%
Other Current Assets
12.69
0
12.69
0.00%
Short Term Loans and Advances
48.97
0
48.97
0.00%
Total Current Assets
404.89
0
404.89
0.00%
Net Current Assets (Including Current Investments)
-263.31
0
-263.31
0.00%
Total Current Assets Excluding Current Investments
404.89
0
404.89
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
991.68
0
991.68
0.00%
Contingent Liabilities
21.26
0
21.26
0.00%
Total Debt
319.75
0
319.75
0.00%
Book Value per share (adjusted)
100.68
0
100.68
0.00%
Annual - Borrowings
Borrowings 319.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.44% vs -5.40% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 38.85 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 134.74% vs 5.68% in Mar 2023
Annual - Fixed Assets
Fixed Assets 491.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.99% vs -3.25% in Mar 2023
Annual - Investments
Investments 65.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 381.42% vs -89.50% in Mar 2023
Annual - Current Assets
Current Assets 404.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.89% vs 36.32% in Mar 2023
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