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Balance Sheet

JAY SHREE TEA & INDUSTRIES LTD.

NSE : JAYSREETEABSE : 509715ISIN CODE : INE364A01020Industry : Tea/CoffeeHouse : Birla BK
BSE109.251 (+0.92 %)
PREV CLOSE ( ) 108.25
OPEN PRICE ( ) 110.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4313
TODAY'S LOW / HIGH ( )107.80 111.45
52 WK LOW / HIGH ( )86 166
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
144.39  
113.33  
113.33  
113.33  
113.33  
    Equity - Authorised
422.50  
422.50  
422.50  
422.50  
290.00  
    Equity - Issued
144.51  
144.51  
144.51  
144.51  
144.51  
    Equity Paid Up
144.39  
113.33  
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
2763.00  
2100.95  
2633.93  
2299.85  
2026.55  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
220.09  
10.76  
10.76  
10.76  
10.76  
    Profit & Loss Account Balance
466.06  
310.29  
767.05  
498.59  
277.06  
    General Reserves
2020.13  
1764.13  
1771.42  
1771.42  
1771.42  
    Other Reserves
56.73  
15.78  
84.71  
19.09  
-32.68  
Reserve excluding Revaluation Reserve
2763.00  
2100.95  
2633.93  
2299.85  
2026.55  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2907.39  
2214.29  
2747.26  
2413.18  
2139.89  
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
320.05  
266.63  
207.00  
422.97  
1108.25  
    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
382.96  
505.11  
429.29  
753.67  
1739.76  
    Term Loans - Institutions
178.25  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-241.15  
-238.48  
-222.29  
-330.70  
-631.51  
Unsecured Loans
0.00  
265.82  
306.94  
369.99  
199.97  
    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  
164.43  
220.72  
239.60  
199.97  
    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  
101.39  
86.22  
130.39  
0.00  
Deferred Tax Assets / Liabilities
-523.10  
-403.35  
-418.08  
-52.40  
-53.47  
    Deferred Tax Assets
834.62  
698.88  
687.27  
418.84  
263.45  
    Deferred Tax Liability
311.52  
295.53  
269.18  
366.45  
209.98  
Other Long Term Liabilities
365.39  
143.72  
135.00  
143.31  
118.68  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
165.08  
800.09  
719.75  
515.57  
528.32  
Total Non-Current Liabilities
327.42  
1072.91  
950.61  
1399.45  
1901.75  
Current Liabilities
  
  
  
  
  
Trade Payables
1485.26  
1042.65  
583.39  
1179.30  
2723.50  
    Sundry Creditors
1485.26  
1042.65  
583.39  
1179.30  
2723.50  
    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
2370.06  
1861.13  
1986.55  
1189.05  
1340.29  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
370.06  
356.23  
417.67  
232.28  
146.09  
    Interest Accrued But Not Due
23.40  
24.78  
47.44  
37.85  
68.61  
    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
1976.60  
1480.12  
1521.44  
918.92  
1125.60  
Short Term Borrowings
2633.44  
2287.63  
2502.83  
2721.94  
3156.26  
    Secured ST Loans repayable on Demands
2217.94  
1830.63  
1838.33  
1737.40  
2381.26  
    Working Capital Loans- Sec
2117.94  
1730.63  
1738.33  
1702.11  
2231.26  
    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
-1702.44  
-1273.63  
-1073.83  
-717.57  
-1456.26  
Short Term Provisions
193.27  
281.69  
277.17  
494.49  
484.46  
    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  
212.08  
196.07  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
193.27  
281.69  
277.17  
282.41  
288.39  
Total Current Liabilities
6682.04  
5473.10  
5349.94  
5584.78  
7704.51  
Total Liabilities
9916.85  
8760.29  
9047.82  
9397.41  
11746.15  
ASSETS
  
  
  
  
  
Gross Block
7469.80  
6893.77  
6892.59  
6697.54  
6441.16  
Less: Accumulated Depreciation
2623.41  
2412.21  
2265.34  
2055.50  
1962.46  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4846.39  
4481.56  
4627.26  
4642.04  
4478.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
98.18  
71.96  
76.22  
169.89  
294.58  
Non Current Investments
658.01  
136.53  
1300.42  
1228.52  
1629.98  
Long Term Investment
658.01  
136.53  
1300.42  
1228.52  
1629.98  
    Quoted
32.00  
15.24  
40.63  
44.79  
174.77  
    Unquoted
626.01  
121.30  
1445.85  
1369.79  
1543.34  
Long Term Loans & Advances
187.29  
206.31  
249.71  
206.35  
202.15  
Other Non Current Assets
15.81  
16.02  
14.12  
15.60  
55.16  
Total Non-Current Assets
5805.74  
4912.59  
6269.06  
6262.40  
6660.57  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
18.64  
112.76  
235.42  
    Quoted
0.00  
0.00  
0.00  
0.00  
62.66  
    Unquoted
0.00  
0.00  
18.64  
112.76  
224.17  
Inventories
2818.09  
2505.91  
1491.86  
1685.77  
3002.70  
    Raw Materials
108.48  
69.79  
112.82  
92.69  
69.34  
    Work-in Progress
1.94  
8.86  
7.46  
4.25  
3.39  
    Finished Goods
2093.31  
1834.83  
934.05  
1070.72  
2452.38  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
313.93  
320.11  
257.40  
313.55  
246.06  
    Other Inventory
300.43  
272.32  
180.13  
204.56  
231.53  
Sundry Debtors
515.18  
519.65  
550.15  
564.10  
573.49  
    Debtors more than Six months
30.48  
27.84  
30.19  
24.81  
0.00  
    Debtors Others
487.54  
494.65  
522.80  
539.28  
573.49  
Cash and Bank
99.11  
92.28  
137.65  
157.21  
289.46  
    Cash in hand
7.43  
10.75  
6.34  
5.33  
2.49  
    Balances at Bank
89.63  
79.73  
105.57  
129.87  
280.02  
    Other cash and bank balances
2.05  
1.80  
25.73  
22.00  
6.95  
Other Current Assets
309.65  
358.46  
239.40  
390.71  
647.71  
    Interest accrued on Investments
7.50  
7.41  
3.65  
6.90  
14.31  
    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  
0.02  
0.00  
1.36  
    Prepaid Expenses
24.24  
26.62  
16.71  
16.83  
19.19  
    Other current_assets
277.91  
324.42  
219.02  
366.99  
612.85  
Short Term Loans and Advances
306.92  
311.70  
291.41  
224.46  
336.80  
    Advances recoverable in cash or in kind
61.19  
43.37  
36.47  
42.65  
44.59  
    Advance income tax and TDS
0.00  
3.08  
3.01  
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
245.72  
265.26  
251.93  
181.81  
292.21  
Total Current Assets
4048.94  
3787.99  
2729.10  
3135.01  
5085.58  
Net Current Assets (Including Current Investments)
-2633.10  
-1685.11  
-2620.84  
-2449.77  
-2618.93  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9916.85  
8760.29  
9047.82  
9397.41  
11746.15  
Contingent Liabilities
212.59  
218.33  
201.13  
228.95  
175.04  
Total Debt
3197.51  
3121.19  
3299.42  
3854.20  
5113.20  
Book Value
100.68  
97.69  
121.20  
106.46  
94.41  
Adjusted Book Value
100.68  
97.69  
121.20  
106.46  
94.41  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data December 2024 Broking Complaints Data December 2024 PMS Complaints Data December 2024 DP

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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