Jayshree Tea & Industries Balance Sheet Annual

Trade

BSE: 509715 | NSE: JAYSREETEA | ISIN: INE364A01020 | Sector: Food Processing

130.75 +0.40 (0.31%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	4.62	4.13	8.78	7.01
Cash Equivalents	5.29	-	-	-
Short Term Investments	23.33	0.00	1.92	11.28
Cashand Short Term Investments	33.24	4.13	10.70	18.29
Accounts Receivable- Trade Net	51.52	52.71	55.33	57.10
Total Receivables Net	53.55	109.09	79.63	85.76
Total Inventory	281.81	256.50	154.75	174.47
Other Current Assets Total	36.30	6.41	25.85	33.30
Total Current Assets	404.90	378.80	272.61	313.50
Property/ Plant/ Equipment Total- Net	480.64	441.52	454.68	465.36
Goodwill Net	13.81	13.81	15.64	15.66
Intangibles Net	0.01	0.02	0.03	0.04
Long Term Investments	70.47	13.67	130.17	127.65
Note Receivable- Long Term	9.15	16.30	20.77	16.22
Other Long Term Assets Total	65.02	53.41	54.02	6.55
Total Assets	1,044.00	917.53	947.92	944.98
Accounts Payable	148.53	104.26	58.50	117.93
Current Portof LT Debt/ Capital Leases	289.08	25.72	29.30	34.85
Other Currentliabilities Total	230.60	164.97	110.96	116.91
Total Current Liabilities	668.21	547.31	564.38	558.48
Long Term Debt	32.00	53.24	51.39	79.30
Capital Lease Obligations	2.41	3.84	2.75	3.62
Total Long Term Debt	34.41	57.09	54.14	82.91
Total Debt	323.49	317.21	433.65	389.96
Deferred Income Tax	0.00	1.16	1.33	0.00
Other Liabilities Total	50.64	90.54	53.34	62.27
Total Liabilities	753.26	696.10	673.19	703.66
Common Stock Total	14.44	11.33	11.33	11.33
Retained Earnings( Accumulated Deficit)	276.30	210.66	257.06	230.22
Total Equity	290.74	221.43	274.73	241.32
Total Liabilities Shareholders' Equity	1,044.00	917.53	947.92	944.98
Total Common Shares Outstanding	2.89	2.27	2.27	2.27
Tangible Book Valueper Share Common Eq	95.89	91.59	114.29	99.54
Prepaid Expenses	-	2.66	1.67	1.68
Property/ Plant/ Equipment Total- Gross	-	682.70	681.18	670.70
Accumulated Depreciation Total	-	-241.17	-226.50	-205.34
Accrued Expenses	-	17.95	15.41	16.59
Notes Payable/ Short Term Debt	-	234.40	350.20	272.19
Other Equity Total	-	-0.56	6.33	-0.23