Aristro Capital Markets Ltd.
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Jay Shree Tea & Industries Ltd.
 
BSE Code 509715
ISIN Demat INE364A01020
Book Value (Rs.) 142.36
NSE Code JAYSREETEA
Dividend Yield  % 0.62
Market Cap  (Rs. Mn) 2336.77
TTM PE (x) 5.34
TTM EPS (Rs.) 15.16
Face Value (Rs.) 5  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised422.50  422.50  422.50  422.50  422.50  
    Equity - Issued144.51  144.51  144.51  144.51  144.51  
    Equity Paid Up144.39  144.39  113.33  113.33  113.33  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves4046.63  2763.00  2100.95  2633.93  2299.85  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves220.09  220.09  10.76  10.76  10.76  
    Profit & Loss Account Balance1767.70  466.06  310.29  767.05  498.59  
    General Reserves2020.13  2020.13  1764.13  1771.42  1771.42  
    Other Reserves38.72  56.73  15.78  84.71  19.09  
Reserve excluding Revaluation Reserve4046.63  2763.00  2100.95  2633.93  2299.85  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds4191.02  2907.39  2214.29  2747.26  2413.18  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans679.90  320.05  266.63  207.00  422.97  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks807.54  382.96  505.11  429.29  753.67  
    Term Loans - Institutions148.72  178.25  0.00  0.00  0.00  
    Other Secured-276.36  -241.15  -238.48  -222.29  -330.70  
Unsecured Loans0.00  0.00  265.82  306.94  369.99  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  164.43  220.72  239.60  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  101.39  86.22  130.39  
Deferred Tax Assets / Liabilities-586.21  -523.10  -403.35  -418.08  -52.40  
    Deferred Tax Assets889.91  834.62  698.88  687.27  418.84  
    Deferred Tax Liability303.70  311.52  295.53  269.18  366.45  
Other Long Term Liabilities294.11  365.39  143.72  135.00  143.31  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions81.19  165.08  800.09  719.75  515.57  
Total Non-Current Liabilities468.98  327.42  1072.91  950.61  1399.45  
Current Liabilities0  0  0  0  0  
Trade Payables673.91  1485.26  1042.65  583.39  1179.30  
    Sundry Creditors673.91  1485.26  1042.65  583.39  1179.30  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1613.51  2370.06  1861.13  1986.55  1189.05  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers44.33  30.30  356.23  417.67  232.28  
    Interest Accrued But Not Due28.16  23.40  24.78  47.44  37.85  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1541.02  2316.36  1480.12  1521.44  918.92  
Short Term Borrowings2189.23  2633.44  2287.63  2502.83  2721.94  
    Secured ST Loans repayable on Demands2159.23  2217.94  1830.63  1838.33  1737.40  
    Working Capital Loans- Sec2159.23  2117.94  1730.63  1738.33  1702.11  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-2129.23  -1702.44  -1273.63  -1073.83  -717.57  
Short Term Provisions180.96  193.27  281.69  277.17  494.49  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  212.08  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions180.96  193.27  281.69  277.17  282.41  
Total Current Liabilities4657.60  6682.04  5473.10  5349.94  5584.78  
Total Liabilities9317.60  9916.85  8760.29  9047.82  9397.41  
ASSETS0  0  0  0  0  
Gross Block7341.27  7463.66  6893.77  6892.59  6697.54  
Less: Accumulated Depreciation2754.21  2617.26  2412.21  2265.34  2055.50  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block4587.06  4846.39  4481.56  4627.26  4642.04  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress172.43  98.18  71.96  76.22  169.89  
Non Current Investments216.86  658.01  136.53  1300.42  1228.52  
Long Term Investment216.86  658.01  136.53  1300.42  1228.52  
    Quoted35.90  32.00  15.24  40.63  44.79  
    Unquoted180.96  626.01  121.30  1445.85  1369.79  
Long Term Loans & Advances167.00  187.29  206.31  249.71  206.35  
Other Non Current Assets63.00  15.81  16.02  14.12  15.60  
Total Non-Current Assets5206.41  5805.74  4912.59  6269.06  6262.40  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  18.64  112.76  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  18.64  112.76  
Inventories2858.39  2818.09  2505.91  1491.86  1685.77  
    Raw Materials53.41  100.83  69.79  112.82  92.69  
    Work-in Progress6.76  0.14  8.86  7.46  4.25  
    Finished Goods2123.79  2089.86  1834.83  934.05  1070.72  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare327.63  307.03  320.11  257.40  313.55  
    Other Inventory346.80  320.23  272.32  180.13  204.56  
Sundry Debtors629.40  515.18  519.65  550.15  564.10  
    Debtors more than Six months92.02  41.73  27.84  30.19  24.81  
    Debtors Others552.23  487.54  494.65  522.80  539.28  
Cash and Bank80.43  99.11  92.28  137.65  157.21  
    Cash in hand3.84  7.43  10.75  6.34  5.33  
    Balances at Bank58.67  89.63  79.73  105.57  129.87  
    Other cash and bank balances17.92  2.05  1.80  25.73  22.00  
Other Current Assets372.51  309.65  358.46  239.40  390.71  
    Interest accrued on Investments2.52  7.50  7.41  3.65  6.90  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.02  0.00  
    Prepaid Expenses28.27  24.24  26.62  16.71  16.83  
    Other current_assets341.72  277.91  324.42  219.02  366.99  
Short Term Loans and Advances170.47  306.92  311.70  291.41  224.46  
    Advances recoverable in cash or in kind27.83  61.19  43.37  36.47  42.65  
    Advance income tax and TDS0.00  0.00  3.08  3.01  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances142.65  245.72  265.26  251.93  181.81  
Total Current Assets4111.20  4048.94  3787.99  2729.10  3135.01  
Net Current Assets (Including Current Investments)-546.40  -2633.10  -1685.11  -2620.84  -2449.77  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets9317.60  9916.85  8760.29  9047.82  9397.41  
Contingent Liabilities262.77  212.59  218.33  201.13  228.95  
Total Debt3147.56  3197.51  3121.19  3299.42  3854.20  
Book Value145.13  100.68  97.69  121.20  106.46  
Adjusted Book Value145.13  100.68  97.69  121.20  106.46  
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