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B.N.Rathi Securities Ltd.

NIFTY 22,302.50 -140.20 (-0.62%)
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Balance Sheet

JAY SHREE TEA & INDUSTRIES LTD.

NSE : JAYSREETEABSE : 509715ISIN CODE : INE364A01020Industry : Tea/CoffeeHouse : Birla BK
BSE100.95-2.4 (-2.32 %)
PREV CLOSE ( ) 103.35
OPEN PRICE ( ) 101.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7217
TODAY'S LOW / HIGH ( )99.35 103.60
52 WK LOW / HIGH ( )85.8 133.8
NSE100.20-2.7 (-2.62 %)
PREV CLOSE( ) 102.90
OPEN PRICE ( ) 103.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 100.20 (644)
VOLUME 56426
TODAY'S LOW / HIGH( ) 99.35 103.40
52 WK LOW / HIGH ( )86 134
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
113.33  
113.33  
113.33  
113.33  
113.33  
    Equity - Authorised
422.50  
422.50  
422.50  
290.00  
290.00  
    Equity - Issued
144.51  
144.51  
144.51  
144.51  
144.51  
    Equity Paid Up
113.33  
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
2100.95  
2633.93  
2299.85  
2026.55  
3113.17  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
10.76  
10.76  
10.76  
10.76  
10.76  
    Profit & Loss Account Balance
310.29  
767.05  
498.59  
277.06  
1304.33  
    General Reserves
1764.13  
1771.42  
1771.42  
1771.42  
1773.76  
    Other Reserves
15.78  
84.71  
19.09  
-32.68  
24.32  
Reserve excluding Revaluation Reserve
2100.95  
2633.93  
2299.85  
2026.55  
3113.17  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2214.29  
2747.26  
2413.18  
2139.89  
3226.51  
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
266.63  
207.00  
422.97  
1108.25  
1000.13  
    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
505.11  
429.29  
753.67  
1739.76  
1745.42  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-238.48  
-222.29  
-330.70  
-631.51  
-745.29  
Unsecured Loans
265.82  
306.94  
369.99  
199.97  
343.62  
    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
164.43  
220.72  
239.60  
199.97  
343.62  
    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
101.39  
86.22  
130.39  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-403.35  
-418.08  
-52.40  
-53.47  
-151.40  
    Deferred Tax Assets
698.88  
687.27  
418.84  
263.45  
397.89  
    Deferred Tax Liability
295.53  
269.18  
366.45  
209.98  
246.49  
Other Long Term Liabilities
143.72  
135.00  
143.31  
118.68  
57.28  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
800.09  
719.75  
515.57  
528.32  
395.05  
Total Non-Current Liabilities
1072.91  
950.61  
1399.45  
1901.75  
1644.67  
Current Liabilities
  
  
  
  
  
Trade Payables
1042.65  
583.39  
1179.30  
2723.50  
2903.12  
    Sundry Creditors
1042.65  
583.39  
1179.30  
2723.50  
2903.12  
    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
1861.13  
1986.55  
1189.05  
1340.29  
1158.34  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
356.23  
417.67  
232.28  
146.09  
27.46  
    Interest Accrued But Not Due
24.78  
47.44  
37.85  
68.61  
44.00  
    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
1480.12  
1521.44  
918.92  
1125.60  
1086.87  
Short Term Borrowings
2287.63  
2502.83  
2721.94  
3156.26  
3034.43  
    Secured ST Loans repayable on Demands
1830.63  
1838.33  
1737.40  
2381.26  
2443.30  
    Working Capital Loans- Sec
1730.63  
1738.33  
1702.11  
2231.26  
2031.30  
    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
-1273.63  
-1073.83  
-717.57  
-1456.26  
-1440.16  
Short Term Provisions
281.69  
277.17  
494.49  
484.46  
483.00  
    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  
212.08  
196.07  
169.20  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
281.69  
277.17  
282.41  
288.39  
313.80  
Total Current Liabilities
5473.10  
5349.94  
5584.78  
7704.51  
7578.88  
Total Liabilities
8760.29  
9047.82  
9397.41  
11746.15  
12450.06  
ASSETS
  
  
  
  
  
Gross Block
6893.77  
6892.59  
6697.54  
6441.16  
5177.82  
Less: Accumulated Depreciation
2412.21  
2265.34  
2055.50  
1962.46  
1746.73  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4481.56  
4627.26  
4642.04  
4478.70  
3431.09  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
71.96  
76.22  
169.89  
294.58  
1035.11  
Non Current Investments
136.53  
1300.42  
1228.52  
1629.98  
2852.68  
Long Term Investment
136.53  
1300.42  
1228.52  
1629.98  
2852.68  
    Quoted
15.24  
40.63  
44.79  
174.77  
301.81  
    Unquoted
121.30  
1445.85  
1369.79  
1543.34  
2550.87  
Long Term Loans & Advances
206.31  
249.71  
206.35  
202.15  
178.66  
Other Non Current Assets
16.02  
14.12  
15.60  
55.16  
56.15  
Total Non-Current Assets
4912.59  
6269.06  
6262.40  
6660.57  
7553.68  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
18.64  
112.76  
235.42  
24.61  
    Quoted
0.00  
0.00  
0.00  
62.66  
0.00  
    Unquoted
0.00  
18.64  
112.76  
224.17  
24.61  
Inventories
2505.91  
1491.86  
1685.77  
3002.70  
3071.13  
    Raw Materials
69.79  
112.82  
92.69  
69.34  
100.13  
    Work-in Progress
8.86  
7.46  
4.25  
3.39  
28.35  
    Finished Goods
1834.83  
934.05  
1070.72  
2452.38  
2308.24  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
320.11  
257.40  
313.55  
246.06  
286.76  
    Other Inventory
272.32  
180.13  
204.56  
231.53  
347.65  
Sundry Debtors
519.65  
550.15  
564.10  
573.49  
608.33  
    Debtors more than Six months
27.84  
30.19  
24.81  
0.00  
0.00  
    Debtors Others
494.65  
522.80  
539.28  
573.49  
615.80  
Cash and Bank
92.28  
137.65  
157.21  
289.46  
73.59  
    Cash in hand
10.75  
6.34  
5.33  
2.49  
4.88  
    Balances at Bank
79.73  
105.57  
129.87  
280.02  
56.24  
    Other cash and bank balances
1.80  
25.73  
22.00  
6.95  
12.47  
Other Current Assets
387.23  
239.40  
390.71  
647.71  
534.82  
    Interest accrued on Investments
7.41  
3.65  
6.90  
14.31  
16.43  
    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  
0.02  
0.00  
1.36  
4.63  
    Prepaid Expenses
26.62  
16.71  
16.83  
19.19  
16.33  
    Other current_assets
353.20  
219.02  
366.99  
612.85  
497.43  
Short Term Loans and Advances
282.92  
291.41  
224.46  
336.80  
583.90  
    Advances recoverable in cash or in kind
43.37  
36.47  
42.65  
44.59  
28.27  
    Advance income tax and TDS
3.08  
3.01  
0.00  
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
236.48  
251.93  
181.81  
292.21  
555.63  
Total Current Assets
3787.99  
2729.10  
3135.01  
5085.58  
4896.38  
Net Current Assets (Including Current Investments)
-1685.11  
-2620.84  
-2449.77  
-2618.93  
-2682.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8760.29  
9047.82  
9397.41  
11746.15  
12450.06  
Contingent Liabilities
218.33  
201.13  
228.95  
175.04  
373.52  
Total Debt
3121.19  
3299.42  
3854.20  
5113.20  
5149.28  
Book Value
97.69  
121.20  
106.46  
94.41  
142.35  
Adjusted Book Value
97.69  
121.20  
106.46  
94.41  
142.35  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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