Jay Shree Tea & Industries Limited (JAYSREETEA.NS)

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JAYSREETEA.NS
Financials

133.44 (INR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	1.2	25.1	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	5,819.325	6,708.136	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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