Jay Shree Tea & Industries Limited
NSE:JAYSREETEA.NS
133.44 (INR) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 99.1 | 41.3 | 87.846 | 70.125 | 183.326 | 60.059 | 163.414 | 361.265 | 369.442 | 907.945 | 1,235.761 | 739.857 | 217.238 | 588.685 | 634.769 | 28.963 | 255.433 | 129.923 | 156.546 |
Kortetermijnbeleggingen
| 286.2 | 408.4 | 26.468 | 119.645 | 240.662 | 29.059 | 490.664 | 225.591 | 294.522 | 197.051 | 146.464 | 378.453 | 101.156 | 1,527.958 | 1,475.242 | 344.745 | 264.358 | 323.056 | 359.513 |
Liquide middelen en kortetermijnbeleggingen
| 99.1 | 449.7 | 114.314 | 189.77 | 423.988 | 89.118 | 654.078 | 586.856 | 663.964 | 1,104.996 | 1,382.225 | 1,118.31 | 318.394 | 2,116.643 | 2,110.011 | 373.708 | 519.791 | 452.979 | 516.059 |
Nettovorderingen
| 535.5 | 598 | 1,149.798 | 1,369.962 | 1,678.273 | 1,708.289 | 1,496.341 | 1,302.37 | 1,101.74 | 1,127.547 | 1,092.181 | 1,360.782 | 748.132 | 547.782 | 333.682 | 681.717 | 259.768 | 202.708 | 199.587 |
Voorraad
| 2,895.3 | 2,521.7 | 1,511.045 | 1,702.091 | 3,012.889 | 3,098.031 | 2,653.64 | 2,639.704 | 2,326.44 | 2,489.866 | 2,459.201 | 2,606.923 | 2,255.207 | 1,956.211 | 886.021 | 509.264 | 377.317 | 354.412 | 352.392 |
Overige vlottende activa
| 519.1 | 278.3 | 0.59 | 0.532 | 0.564 | 0.946 | 1.167 | 329.342 | 318.503 | 315.417 | 342.714 | 228.187 | 1,426.247 | 6.929 | 5.224 | 0.174 | 10.351 | 4.155 | 0.045 |
Totaal vlottende activa
| 4,049 | 3,847.7 | 2,775.747 | 3,262.355 | 5,115.714 | 4,896.384 | 4,805.226 | 4,858.272 | 4,410.647 | 5,037.826 | 5,276.321 | 5,314.202 | 4,747.98 | 4,627.565 | 3,334.938 | 1,564.863 | 1,167.227 | 1,014.254 | 1,068.083 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 4,806.4 | 4,415.3 | 4,546.756 | 4,526.232 | 4,025.536 | 3,773.605 | 2,768.341 | 2,611.45 | 3,730.961 | 3,726.113 | 3,715.579 | 3,382.211 | 3,314.091 | 3,336.177 | 1,677.557 | 1,602.967 | 1,517.142 | 1,271.33 | 1,130.214 |
Goodwill
| 138.1 | 138.1 | 156.41 | 156.578 | 135.574 | 134.397 | 131.574 | 172.531 | 188.525 | 200.839 | 222.843 | 159.969 | 0 | 107.73 | 21.872 | 21.872 | 23.077 | 40.026 | 21.872 |
Immateriële activa
| 0.1 | 0.2 | 0.65 | 0.44 | 0.57 | 134.397 | 0 | 0 | 188.525 | 0 | 0 | 0 | 144.654 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 138.2 | 138.3 | 157.06 | 157.018 | 136.144 | 134.397 | 131.574 | 172.531 | 188.525 | 200.839 | 222.843 | 159.969 | 144.654 | 107.73 | 21.872 | 21.872 | 23.077 | 40.026 | 21.872 |
Langetermijnbeleggingen
| 712.7 | 138.165 | 1,301.649 | 1,065.689 | 869.574 | 1,673.196 | 2,275.772 | 1,390.61 | 2,243.444 | 2,407.935 | 2,640.227 | 2,197.595 | 2,480.546 | 866.841 | -645.196 | 644.029 | 616.158 | 733.22 | 601.333 |
Belastingvorderingen
| 523.1 | 415 | 431.375 | 52.396 | 53.469 | 151.403 | 112.779 | 15.406 | 496.9 | 485.155 | 461.301 | 576.951 | 101.156 | 0 | 0 | 0 | 264.358 | 323.056 | 359.513 |
Overige niet-vlottende activa
| 210.6 | 220.835 | 266.607 | 386.114 | 1,582.628 | 1,972.48 | 1,218.756 | 1,062.493 | 0.464 | 0.549 | 152.674 | 0.832 | 115.079 | 1,527.958 | 1,475.242 | 344.745 | 0.142 | 0.07 | 1.077 |
Totaal niet-vlottende activa
| 6,391 | 5,327.6 | 6,703.447 | 6,187.449 | 6,667.351 | 7,705.081 | 6,507.222 | 5,252.49 | 6,660.294 | 6,820.591 | 7,192.624 | 6,317.558 | 6,155.526 | 5,838.706 | 2,529.475 | 2,613.613 | 2,420.877 | 2,367.702 | 2,114.009 |
Totaal activa
| 10,440 | 9,175.3 | 9,479.194 | 9,449.804 | 11,783.065 | 12,601.465 | 11,312.448 | 10,110.762 | 11,070.941 | 11,858.417 | 12,468.945 | 11,631.76 | 10,903.506 | 10,466.271 | 5,864.413 | 4,178.476 | 3,588.104 | 3,381.956 | 3,182.092 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 1,485.3 | 1,042.6 | 584.955 | 1,824.655 | 2,723.503 | 2,903.12 | 2,325.021 | 2,139.261 | 1,734.213 | 1,763.893 | 1,335.838 | 1,231.981 | 1,087.211 | 733.791 | 576.404 | 659.998 | 197.224 | 158.463 | 224.435 |
Kortlopende schulden
| 2,890.8 | 2,601.3 | 3,795.085 | 2,440.931 | 3,809.096 | 3,805.529 | 3,045.651 | 2,962.902 | 2,109.382 | 2,938.097 | 3,622.438 | 3,057.061 | 2,899.146 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 25.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 30.828 | 1,390.4 | 880.251 | 804.826 | 931.073 | 799.731 | 632.189 | 686.208 | 347.358 | 292.278 | 284.64 | 346.651 | 275.873 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 2,275.172 | 438.8 | 383.471 | 514.362 | 250 | 70.5 | 52.089 | 58.136 | 1,123.464 | 977.847 | 657.264 | 1,176.387 | 828.95 | 668.82 | 414.61 | 279.393 | 229.797 | 150.439 | 159.417 |
Totaal kortlopende verplichtingen
| 6,682.1 | 5,473.1 | 5,643.762 | 5,584.774 | 7,713.672 | 7,578.88 | 6,054.95 | 5,846.507 | 5,314.417 | 5,972.115 | 5,900.18 | 5,812.08 | 5,091.18 | 1,402.611 | 991.014 | 939.391 | 427.021 | 308.902 | 383.852 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 320 | 570.9 | 541.447 | 829.148 | 1,351.915 | 1,343.752 | 1,635.669 | 1,444.874 | 1,415.93 | 1,371.691 | 1,680.608 | 1,021.928 | 1,394.225 | 4,847.537 | 2,596.441 | 1,520.387 | 1,511.549 | 1,495.213 | 1,251.355 |
Uitgestelde opbrengsten niet-vlottend
| -311.52 | 99.481 | 101.082 | 107.124 | 63.866 | 51.117 | 49.188 | -22.882 | 61.328 | 57.021 | 52.443 | 36.2 | 39.225 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 311.52 | 11.6 | 13.294 | 430.574 | 518.153 | 367.989 | 212.096 | 22.882 | 84.386 | 32.408 | 107.669 | 130.627 | 77.691 | 104.94 | 102.75 | 87.439 | 49.534 | 74.265 | 74.696 |
Overige niet-vlottende verplichtingen
| 530.5 | 805.919 | 432.347 | 85 | -0.06 | 33.219 | 31.946 | 94.117 | 25.13 | 16.642 | 12.179 | 13.302 | 6.355 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 850.5 | 1,487.9 | 1,088.17 | 1,451.846 | 1,933.874 | 1,796.077 | 1,928.899 | 1,538.991 | 1,586.774 | 1,477.762 | 1,852.899 | 1,202.057 | 1,517.496 | 4,952.477 | 2,699.191 | 1,607.826 | 1,561.083 | 1,569.478 | 1,326.051 |
Totaal passiva
| 7,532.6 | 6,961 | 6,731.932 | 7,036.62 | 9,647.546 | 9,374.957 | 7,983.849 | 7,385.498 | 6,901.191 | 7,449.877 | 7,753.079 | 7,014.137 | 6,608.676 | 6,355.088 | 3,690.205 | 2,547.217 | 1,988.104 | 1,878.38 | 1,709.903 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 5,819.325 | 6,708.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 144.4 | 113.3 | 113.334 | 113.334 | 113.334 | 113.334 | 111.743 | 111.743 | 144.387 | 144.387 | 144.387 | 144.387 | 144.387 | 111.743 | 111.743 | 106.793 | 106.679 | 106.679 | 106.679 |
Ingehouden winsten
| 466.064 | 310.286 | 767.047 | 498.59 | 272.694 | 1,304.334 | 1,353.732 | 996.252 | 632.876 | 745.082 | 1,010.295 | 950.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 2,763 | 1,790.665 | 1,866.881 | 1,801.26 | -1,903.127 | -1,702.972 | 1,863.124 | 1,978.939 | 2,135.763 | 1,336.904 | 1,405.524 | 1,283.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -466.064 | 0.049 | 0 | 0 | -2,166.707 | -3,196.324 | 0 | -516.573 | 1,086.528 | 2,020.528 | 1,987.138 | 2,046.672 | 3,975.573 | 3,867.046 | 2,062.465 | 1,524.466 | 1,492.579 | 1,392.435 | 1,361.129 |
Totaal eigen vermogen van aandeelhouders
| 2,907.4 | 2,214.3 | 2,747.262 | 2,413.184 | 2,135.519 | 3,226.508 | 3,328.599 | 2,570.361 | 3,999.554 | 4,246.901 | 4,547.344 | 4,424.868 | 4,119.96 | 3,978.789 | 2,174.208 | 1,631.259 | 1,599.258 | 1,499.114 | 1,467.808 |
Totaal eigen vermogen
| 2,907.4 | 2,214.3 | 2,747.262 | 2,413.184 | 2,135.519 | 3,226.508 | 3,328.599 | 2,725.264 | 4,169.75 | 4,408.54 | 4,715.866 | 4,617.623 | 4,294.83 | 4,111.183 | 2,174.208 | 1,631.259 | 1,600 | 1,503.576 | 1,472.189 |
Totaal passiva en aandeelhoudersvermogen
| 10,440 | 9,175.3 | 9,479.194 | 9,449.804 | 11,783.065 | 12,601.465 | 11,312.448 | 10,110.762 | 11,070.941 | 11,858.417 | 12,468.945 | 11,631.76 | 10,903.506 | 10,466.271 | 5,864.413 | 4,178.476 | 3,588.104 | 3,381.956 | 3,182.092 |