Ratnakar Securities Pvt. Ltd.

JAY SHREE TEA & INDUSTRIES LTD.

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

BSE119.15-2.4 (-1.97 %)

PREV CLOSE ( ) 121.55

OPEN PRICE ( ) 120.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 11924

TODAY'S LOW / HIGH ( )118.00 121.50

52 WK LOW / HIGH ( )86 166

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
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 Â 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

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Ratnakar Securities

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JAY SHREE TEA & INDUSTRIES LTD.

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