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08 Nov, EOD - Indian

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BSE Code : 509715 | NSE Symbol : JAYSREETEA | ISIN : INE364A01020 | Industry : Plantation & Plantation Products |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	464.49	427.42	438.22	438.53	214.66
Property, Plant and Equipments	461.95	423.52	435.55	434.94	209.76
Right-of-Use Assets	2.54	3.88	2.64	3.54	4.90
Intangible Assets	0.01	0.02	0.03	0.04	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.82	7.20	7.62	16.99	23.12
Non-current Investments	70.76	88.59	87.91	111.36	224.92
Investment Properties	0.01	0.02	0.02	0.02	0.02
Investments in Subsidiaries, Associates and Joint venture	4.95	74.92	76.39	78.89	131.98
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	65.80	13.65	11.50	32.45	92.92
Long-term Loans and Advances	18.42	20.29	22.54	18.65	17.43
Other Non-Current Assets	7.79	7.57	1.41	12.25	2.35
Long-term Loans and Advances and Other Non-Current Assets	26.21	27.86	23.95	30.90	19.78
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.80	1.35	1.12	1.10	8.31
Others Financial Assets - Long-term	4.66	4.51	4.64	7.17	0.14
Current Tax Assets - Long-term	8.03	7.64	10.22	6.73	6.58
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	12.72	14.36	7.97	15.90	4.75
Deferred Tax Assets	49.17	38.62	40.10	5.36	2.44
Total Non Current Assets	620.46	589.68	597.80	603.13	484.93
Current Assets:
Inventories	279.04	246.27	145.16	165.24	83.01
Biological Assets other than Bearer Plants (Current)	7.71	1.56	1.90	1.60	0.00
Current Investments	0.00	0.00	1.86	11.28	18.89
Cash and Cash Equivalents	9.78	9.05	13.31	14.85	11.21
Cash and Cash Equivalents	4.49	3.96	8.33	6.14	4.47
Bank Balances Other Than Cash and Cash Equivalents	5.29	5.10	4.98	8.71	6.74
Trade Receivables	51.20	51.63	54.57	55.65	47.51
Short-term Loans and Advances	49.85	59.41	45.22	52.25	179.42
Other Current Assets	11.84	7.09	9.15	3.69	18.05
Short-term Loans and Advances and Other Current Assets	61.69	66.50	54.37	55.94	197.48
Loans - Short-term	3.67	3.07	2.49	6.60	140.50
Others Financial Assets - Short-term	22.64	35.06	22.38	27.41	28.55
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	27.67	26.81	22.62	20.33	12.51
Assets Classified as Held for Sale	0.00	0.00	4.97	0.00	15.92
Total Current Assets	401.71	373.45	269.27	302.96	358.10
TOTAL ASSETS	1,022.17	963.14	867.07	906.09	843.03
Current Liabilities:
Short term Borrowings	286.66	258.80	261.84	306.12	265.80
Lease Liabilities (Current)	1.33	1.25	1.03	0.91	0.00
Trade Payables	148.00	103.67	56.97	116.83	59.66
Other Current Liabilities	211.03	194.82	167.23	83.96	94.66
Others Financial Liabilities - Short-term	112.32	110.87	117.31	20.48	62.61
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	98.70	83.95	49.92	63.48	32.06
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	19.33	28.17	26.92	49.45	47.44
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	19.33	28.17	26.92	49.45	47.44
Total Current Liabilities	666.35	586.70	513.98	557.27	467.56
Net Current Asset	-264.63	-213.25	-244.71	-254.31	-109.45
Non-Current Liabilities:
Long term Borrowings	32.01	37.47	37.05	66.26	76.63
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	32.01	37.47	37.05	66.26	76.63
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1.25	2.66	1.97	2.83	0.00
Other Long term Liabilities	34.13	10.53	10.75	10.71	10.25
Others Financial Liabilities - Long-term	24.09	3.14	2.80	2.21	6.53
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	10.04	7.39	7.94	8.50	3.73
Long term Provisions	16.51	80.01	70.42	50.17	50.71
Current Tax Liabilities - Long-term	2.31	2.18	2.16	1.73	3.52
Other Long term Provisions	14.20	77.83	68.26	48.43	47.20
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	83.90	130.66	120.18	129.96	137.60
Shareholders’ Funds:
Share Capital	14.44	14.44	14.44	14.44	14.44
Equity Capital	14.44	14.44	14.44	14.44	14.44
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	257.49	231.34	218.47	204.42	223.44
Reserves and Surplus	257.49	231.34	218.47	204.42	223.44
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	271.93	245.77	232.91	218.86	237.87
Total Equity	271.93	245.77	232.91	218.86	237.87
TOTAL EQUITY AND LIABILITIES	1,022.17	963.14	867.07	906.09	843.03
Contingent Liabilities and Commitments (to the Extent Not Provided for)	22.11	22.92	19.41	25.23	73.40
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	8,45,00,000.00	8,45,00,000.00	8,45,00,000.00	8,45,00,000.00	5,80,00,000.00
Amount of Equity Shares - Authorised	42.25	42.25	42.25	42.25	29.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	2,88,77,488.00	2,88,77,488.00	2,88,77,488.00	2,88,77,488.00	2,88,77,488.00
Susbcribed & fully Paid up CapItal	14.44	14.44	14.44	14.44	14.44

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Jay Shree Tea & Industries Ltd

Balance Sheet