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Jay Shree Tea

  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: INE364A01020
  • NSEID: JAYSREETEA
  • BSEID: 509715
INR
86.47
-1.83 (-2.07%)
BSENSE

Dec 05

BSE+NSE Vol: 36.83 k

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
14.44
14.44
17.23
17.23
17.23
11.33
Share Warrants & Outstandings
Total Reserve
404.66
276.30
204.20
257.50
224.09
202.66
Shareholder's Funds
419.10
290.74
221.43
274.73
241.32
213.99
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
67.99
32.01
58.88
79.66
113.23
130.82
Secured Loans
67.99
32.01
26.66
43.24
76.23
110.82
Unsecured Loans
0.00
0.00
32.22
36.42
37.00
20.00
Deferred Tax Assets / Liabilities
-58.62
-52.31
-40.33
-41.81
-5.24
-5.35
Other Long Term Liabilities
31.6
38.85
16.55
15.66
16.06
15.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.93
14.20
77.83
69.81
49.82
49.31
Total Non-Current Liabilities
46.90
32.74
107.29
95.06
139.94
190.17
Current Liabilities
Trade Payables
67.39
148.53
104.26
58.34
117.93
272.35
Other Current Liabilities
133.51
212.60
156.00
170.39
84.97
134.03
Short Term Borrowings
246.77
287.75
258.87
278.55
306.12
315.63
Short Term Provisions
18.10
19.33
28.17
27.72
49.45
48.45
Total Current Liabilities
465.76
668.20
547.31
534.99
558.48
770.45
Total Liabilities
931.76
991.68
876.03
904.78
939.74
1,174.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
711.61
734.37
677.43
678.94
643.66
0.00
Less: Accumulated Depreciation
265.11
253.18
234.14
220.93
201.37
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
446.49
481.19
443.30
458.02
442.29
440.08
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
17.24
9.82
7.20
7.62
16.99
29.46
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
21.69
65.81
13.67
130.17
122.98
163.00
Long Term Loans & Advances
16.70
18.73
20.64
24.98
20.64
20.22
Other Non Current Assets
6.30
7.79
7.57
17.05
25.40
5.52
Total Non-Current Assets
520.64
586.79
497.23
626.91
634.42
666.06
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
1.86
11.28
23.54
Inventories
285.84
281.81
250.59
149.19
168.58
300.27
Sundry Debtors
62.94
51.52
51.97
55.01
56.41
57.35
Cash and Bank
8.04
9.91
9.23
13.76
15.72
28.95
Other Current Assets
12.31
12.69
8.31
9.77
4.07
25.86
Short Term Loans and Advances
41.99
48.97
58.70
49.72
49.27
72.59
Total Current Assets
411.12
404.89
378.80
277.88
305.32
508.56
Net Current Assets (Including Current Investments)
-54.64
-263.31
-168.51
-257.12
-253.16
-261.89
Total Current Assets Excluding Current Investments
411.12
404.89
378.80
276.01
294.04
485.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
931.76
991.68
876.03
904.78
939.74
1,174.62
Contingent Liabilities
26.28
21.26
22.20
20.29
23.13
17.79
Total Debt
314.76
319.75
306.48
301.68
351.49
446.45
Book Value per share (adjusted)
145.13
100.68
95.09
118.6
103.86
94.41
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is -1.56% vs 2.44% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -18.66% vs 134.74% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is -5.55% vs 8.99% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is -67.04% vs 381.42% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 1.54% vs 6.89% in Mar 2024

Compare Balance Sheet Results of Jay Shree Tea
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.44
10.95
3.49
31.87%
Share Warrants & Outstandings
Total Reserve
404.66
863.28
-458.62
-53.13%
Shareholder's Funds
419.10
874.22
-455.12
-52.06%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
67.99
0.00
67.99
0.00%
Secured Loans
67.99
0.00
67.99
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-58.62
15.89
-74.51
-468.91%
Other Long Term Liabilities
31.60
0.00
31.60
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.93
0.07
5.86
8,371.43%
Total Non-Current Liabilities
46.90
15.96
30.94
193.86%
Current Liabilities
Trade Payables
67.39
0.55
66.84
12,152.73%
Other Current Liabilities
133.51
1.57
131.94
8,403.82%
Short Term Borrowings
246.77
0.00
246.77
0.00%
Short Term Provisions
18.10
0.01
18.09
180,900.00%
Total Current Liabilities
465.76
2.14
463.62
21,664.49%
Total Liabilities
931.76
892.32
39.44
4.42%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
711.61
11.94
699.67
5,859.88%
Less: Accumulated Depreciation
265.11
7.86
257.25
3,272.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
446.49
4.08
442.41
10,843.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
17.24
0.00
17.24
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
21.69
501.57
-479.88
-95.68%
Long Term Loans & Advances
16.70
0.23
16.47
7,160.87%
Other Non Current Assets
6.30
0.00
6.30
0.00%
Total Non-Current Assets
520.64
505.88
14.76
2.92%
Current Assets Loans & Advances
Current Investments
0.00
376.83
-376.83
-100.00%
Inventories
285.84
5.75
280.09
4,871.13%
Sundry Debtors
62.94
1.20
61.74
5,145.00%
Cash and Bank
8.04
0.13
7.91
6,084.62%
Other Current Assets
12.31
0.03
12.28
40,933.33%
Short Term Loans and Advances
41.99
2.51
39.48
1,572.91%
Total Current Assets
411.12
386.44
24.68
6.39%
Net Current Assets (Including Current Investments)
-54.64
384.30
-438.94
-114.22%
Total Current Assets Excluding Current Investments
411.12
9.62
401.50
4,173.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
931.76
892.32
39.44
4.42%
Contingent Liabilities
26.28
4.66
21.62
463.95%
Total Debt
314.76
0.00
314.76
0.00%
Book Value per share (adjusted)
145.13
798.62
-653.49
-81.83%
Annual - Borrowings
Borrowings 314.76 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -1.56% vs 2.44% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 31.60 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -18.66% vs 134.74% in Mar 2024

Annual - Fixed Assets
Fixed Assets 463.74 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -5.55% vs 8.99% in Mar 2024

Annual - Investments
Investments 21.69 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -67.04% vs 381.42% in Mar 2024

Annual - Current Assets
Current Assets 411.12 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 1.54% vs 6.89% in Mar 2024

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