Jay Shree Tea & Industries Ltd. - Research Center
509715 JAYSHREETEA Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 231.34 | 218.47 | 277.54 | 223.44 | 254.89 |
| Loan funds | |||||
| Secured loans | 296.26 | 398.81 | 194.91 | 342.43 | 391.49 |
| Unsecured loans | - | - | - | - | - |
| Total | 542.04 | 631.72 | 486.90 | 580.30 | 660.81 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 647.67 | 645.03 | 355.20 | 384.90 | 383.99 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 220.24 | 206.79 | 167.23 | 170.22 | 158.11 |
| Net block | 427.44 | 438.25 | 187.97 | 214.69 | 225.89 |
| Capital work-in-progress | 7.20 | 7.62 | 15.95 | 23.12 | 23.08 |
| Investments | 88.57 | 89.81 | 180.45 | 243.79 | 286.25 |
| Net current assets | |||||
| Current assets, loans & advances | 439.94 | 331.39 | 337.12 | 361.44 | 358.98 |
| Less : current liabilities & provisions | 421.10 | 235.35 | 234.58 | 262.73 | 233.39 |
| Total net current assets | 18.84 | 96.04 | 102.53 | 98.71 | 125.59 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 542.04 | 631.72 | 486.90 | 580.30 | 660.81 |
| Notes: | |||||
| Book value of unquoted investments | 87.05 | 87.89 | 169.17 | 222.50 | 261.42 |
| Market value of quoted investments | 1.52 | - | - | - | - |
| Contingent liabilities | 22.92 | 19.41 | 135.03 | 88.95 | 33.66 |
| Number of equity sharesoutstanding (Lacs) | 288.77 | 288.77 | 288.77 | 288.77 | 288.77 |
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