JAYSREETEATea & Coffee
Jayshree Tea & Industries Ltd — Balance Sheet
₹72.02
-6.27%
Jayshree Tea & Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 7.32 Cr | 4.62 Cr | 4.13 Cr | 8.78 Cr | — |
| Ordinary Shares Number | 2.89 Cr | 2.89 Cr | 2.89 Cr | 2.89 Cr | — |
| Share Issued | 2.89 Cr | 2.89 Cr | 2.89 Cr | 2.89 Cr | — |
| Net Debt | 307.44 Cr | 315.13 Cr | 292.21 Cr | 321.16 Cr | — |
| Total Debt | 325.98 Cr | 323.49 Cr | 301.44 Cr | 333.73 Cr | — |
| Tangible Book Value | 405.16 Cr | 276.92 Cr | 207.60 Cr | 259.05 Cr | — |
| Invested Capital | 733.86 Cr | 610.49 Cr | 517.77 Cr | 604.67 Cr | — |
| Working Capital | -54.64 Cr | -257.09 Cr | -162.54 Cr | -257.12 Cr | — |
| Net Tangible Assets | 405.16 Cr | 276.92 Cr | 207.60 Cr | 259.05 Cr | — |
| Capital Lease Obligations | 11.22 Cr | 3.74 Cr | 5.09 Cr | 3.79 Cr | — |
| Common Stock Equity | 419.10 Cr | 290.74 Cr | 221.43 Cr | 274.73 Cr | — |
| Total Capitalization | 487.09 Cr | 322.74 Cr | 258.90 Cr | 326.12 Cr | — |
| Total Equity Gross Minority Interest | 419.10 Cr | 290.74 Cr | 221.43 Cr | 274.73 Cr | — |
| Stockholders Equity | 419.10 Cr | 290.74 Cr | 221.43 Cr | 274.73 Cr | — |
| Other Equity Interest | 404.66 Cr | 276.30 Cr | 5.90 Cr | 5.90 Cr | — |
| Capital Stock | 14.44 Cr | 14.44 Cr | 11.33 Cr | 11.33 Cr | — |
| Common Stock | 14.44 Cr | 14.44 Cr | 11.33 Cr | 11.33 Cr | — |
| Total Liabilities Net Minority Interest | 571.28 Cr | 753.26 Cr | 696.10 Cr | 673.19 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 105.52 Cr | 85.05 Cr | 148.79 Cr | 138.20 Cr | — |
| Other Non Current Liabilities | 17.28 Cr | 10.04 Cr | 8000.00 | 0.06 Cr | — |
| Tradeand Other Payables Non Current | 2.19 Cr | 2.31 Cr | 2.60 Cr | 2.58 Cr | — |
| Long Term Debt And Capital Lease Obligation | 78.37 Cr | 34.41 Cr | 41.31 Cr | 54.14 Cr | — |
| Long Term Capital Lease Obligation | 10.38 Cr | 2.41 Cr | 3.84 Cr | 2.75 Cr | — |
| Long Term Debt | 67.99 Cr | 32.00 Cr | 37.47 Cr | 51.39 Cr | — |
| Long Term Provisions | 5.93 Cr | 14.20 Cr | 77.83 Cr | 69.81 Cr | — |
| Current Liabilities | 465.76 Cr | 668.21 Cr | 547.31 Cr | 534.99 Cr | — |
| Other Current Liabilities | 19.73 Cr | 98.95 Cr | 33.10 Cr | 38.42 Cr | — |
| Current Debt And Capital Lease Obligation | 247.61 Cr | 289.08 Cr | 260.13 Cr | 279.59 Cr | — |
| Current Capital Lease Obligation | 0.84 Cr | 1.33 Cr | 1.25 Cr | 1.04 Cr | — |
| Current Debt | 246.77 Cr | 287.75 Cr | 258.88 Cr | 278.55 Cr | — |
| Current Provisions | 18.09 Cr | 19.33 Cr | 28.17 Cr | 27.72 Cr | — |
| Payables | 67.39 Cr | 148.53 Cr | 217.91 Cr | 183.03 Cr | — |
| Accounts Payable | 67.39 Cr | 148.53 Cr | 104.26 Cr | 58.34 Cr | — |
| Total Assets | 990.38 Cr | 1.04K Cr | 917.53 Cr | 947.92 Cr | — |
| Total Non Current Assets | 579.26 Cr | 632.88 Cr | 532.76 Cr | 670.04 Cr | — |
| Other Non Current Assets | 9.08 Cr | 6.50 Cr | -6000.00 | -0.03 Cr | — |
| Non Current Deferred Taxes Assets | 58.62 Cr | 52.31 Cr | 41.50 Cr | 43.14 Cr | — |
| Investmentin Financial Assets | 25.80 Cr | 70.46 Cr | 13.66 Cr | 24.26 Cr | — |
| Available For Sale Securities | 25.80 Cr | 70.46 Cr | 12.49 Cr | 14.73 Cr | — |
| Investment Properties | 0.01 Cr | 0.01 Cr | 0.02 Cr | 0.13 Cr | — |
| Goodwill And Other Intangible Assets | 13.94 Cr | 13.82 Cr | 13.83 Cr | 15.67 Cr | — |
| Goodwill | 13.94 Cr | 13.81 Cr | 13.81 Cr | 15.64 Cr | — |
| Net PPE | 462.00 Cr | 480.64 Cr | 441.52 Cr | 454.68 Cr | — |
| Gross PPE | 462.00 Cr | 480.64 Cr | 682.70 Cr | 681.18 Cr | — |
| Construction In Progress | 17.24 Cr | 9.82 Cr | 7.20 Cr | 7.62 Cr | — |
| Other Properties | 444.76 Cr | 470.82 Cr | 73.31 Cr | 69.82 Cr | — |
| Current Assets | 411.12 Cr | 411.12 Cr | 384.77 Cr | 277.88 Cr | — |
| Other Current Assets | 15.34 Cr | 28.58 Cr | 0.05 Cr | 0.06 Cr | — |
| Assets Held For Sale Current | 0.00 | 6.22 Cr | 5.97 Cr | 4.97 Cr | — |
| Inventory | 293.04 Cr | 289.53 Cr | 252.17 Cr | 151.10 Cr | — |
| Other Receivables | 1.65 Cr | 2.03 Cr | 33.11 Cr | 23.29 Cr | — |
| Accounts Receivable | 62.94 Cr | 51.52 Cr | 51.97 Cr | 55.01 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 38.15 Cr | 33.24 Cr | 7.34 Cr | 13.04 Cr | — |
| Other Short Term Investments | 30.83 Cr | 28.62 Cr | 3.21 Cr | 4.26 Cr | — |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 1.16 Cr | 1.33 Cr | 0.00 |
| Other Intangible Assets | — | 0.01 Cr | 0.02 Cr | 0.03 Cr | 0.04 Cr |
| Taxes Receivable | — | 0.00 | 0.31 Cr | 0.30 Cr | — |
| Cash Financial | — | — | 4.13 Cr | 8.78 Cr | 7.01 Cr |
| Retained Earnings | — | — | 31.03 Cr | 76.70 Cr | 49.86 Cr |
| Additional Paid In Capital | — | — | 1.65 Cr | 1.65 Cr | 1.65 Cr |
| Preferred Securities Outside Stock Equity | — | — | 15.78 Cr | — | — |
| Non Current Accrued Expenses | — | — | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Revenue | — | — | 9.95 Cr | 10.11 Cr | 10.58 Cr |
| Other Payable | — | — | 113.52 Cr | 124.50 Cr | 25.53 Cr |
| Dividends Payable | — | — | 0.13 Cr | 0.18 Cr | 0.30 Cr |
| Non Current Prepaid Assets | — | — | 12.89 Cr | 14.36 Cr | 13.44 Cr |
| Held To Maturity Securities | — | — | 3000.00 | 3000.00 | 3000.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 1.17 Cr | 9.53 Cr | 23.11 Cr |
| Long Term Equity Investment | — | — | 0.00 | 105.79 Cr | 87.17 Cr |
| Investmentsin Associatesat Cost | — | — | 0.00 | 105.79 Cr | 87.17 Cr |
| Accumulated Depreciation | — | — | -241.17 Cr | -226.50 Cr | -205.53 Cr |
| Machinery Furniture Equipment | — | — | 381.14 Cr | 382.58 Cr | 377.21 Cr |
| Buildings And Improvements | — | — | 146.24 Cr | 147.98 Cr | 145.41 Cr |
| Land And Improvements | — | — | 74.82 Cr | 73.18 Cr | 73.13 Cr |
| Properties | — | — | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | — | 4.77 Cr | 4.63 Cr | 8.68 Cr |
| Prepaid Assets | — | — | 29.10 Cr | 25.47 Cr | 21.61 Cr |
| Other Inventories | — | — | 1.58 Cr | 1.92 Cr | 1.63 Cr |
| Finished Goods | — | — | 210.72 Cr | 111.34 Cr | 127.44 Cr |
| Work In Process | — | — | 0.89 Cr | 0.75 Cr | 0.43 Cr |
| Raw Materials | — | — | 38.99 Cr | 37.10 Cr | 40.72 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | -0.28 Cr | -0.28 Cr | 0.00 |
| Gross Accounts Receivable | — | — | 52.25 Cr | 55.30 Cr | 56.41 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 49.82 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.