Jay Shree Tea & Industries Limited
NSE:JAYSREETEA.NS
133.44 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 99.1 | -124.4 | 73 | -41.628 | 41.3 | -126 | 76.6 | -107.623 | 87.846 | -299.7 | 99.1 | -270 | 70.125 | -829.6 | 92.9 | -235.09 | 183.326 | -770.1 | 82.6 | -64.509 | 60.059 | -545.132 |
| Short Term Investments
| 286.2 | 248.8 | 424.8 | 83.256 | 408.4 | 252 | 455.1 | 215.246 | 26.468 | 599.4 | 621.3 | 540 | 119.645 | 1,659.2 | 736.7 | 470.18 | 240.662 | 1,540.2 | 687.5 | 129.018 | 29.059 | 1,090.264 |
| Cash and Short Term Investments
| 99.1 | 124.4 | 497.8 | 41.628 | 449.7 | 126 | 531.7 | 107.623 | 114.314 | 299.7 | 720.4 | 270 | 189.77 | 829.6 | 829.6 | 235.09 | 423.988 | 770.1 | 770.1 | 64.509 | 89.118 | 545.132 |
| Net Receivables
| 535.5 | 0 | 947.2 | 0 | 598 | 0 | 1,026.6 | 0 | 1,149.798 | 0 | 1,033.8 | 0 | 1,369.962 | 0 | 1,414.3 | 0 | 1,678.273 | 0 | 1,045.6 | 0 | 1,708.289 | 0 |
| Inventory
| 2,895.3 | 0 | 2,015.6 | 0 | 2,521.7 | 0 | 1,963.9 | 0 | 1,511.045 | 0 | 1,538.1 | 0 | 1,702.091 | 0 | 2,333.1 | 0 | 3,012.889 | 0 | 2,925.4 | 0 | 3,098.031 | 0 |
| Other Current Assets
| 519.1 | 0 | 344.8 | 0 | 278.3 | 0 | 324.6 | 0 | 0.59 | 0 | 246.3 | 0 | 0.532 | 0 | 276.5 | 0 | 0.564 | 0 | 394 | 0 | 0.946 | 0 |
| Total Current Assets
| 4,049 | 124.4 | 3,805.4 | 41.628 | 3,847.7 | 126 | 3,846.8 | 107.623 | 2,775.747 | 299.7 | 3,538.6 | 270 | 3,262.355 | 829.6 | 4,853.5 | 235.09 | 5,115.714 | 770.1 | 5,135.1 | 64.509 | 4,896.384 | 545.132 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,806.4 | 0 | 4,515.3 | 0 | 4,415.3 | 0 | 4,483.8 | 0 | 4,546.756 | 0 | 4,472.6 | 0 | 4,526.232 | 0 | 4,452.9 | 0 | 4,025.536 | 0 | 4,661 | 0 | 3,773.605 | 0 |
| Goodwill
| 138.1 | 0 | 138.1 | 0 | 138.1 | 0 | 158.2 | 0 | 156.41 | 0 | 162.9 | 0 | 156.578 | 0 | 154.8 | 0 | 135.574 | 0 | 140.6 | 0 | 134.397 | 0 |
| Intangible Assets
| 0.1 | 0 | 0.1 | 0 | 0.2 | 0 | 0.2 | 0 | 0.65 | 0 | 0.4 | 0 | 0.44 | 0 | 0.5 | 0 | 0.57 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 138.2 | 0 | 138.2 | 0 | 138.3 | 0 | 158.4 | 0 | 157.06 | 0 | 163.3 | 0 | 157.018 | 0 | 155.3 | 0 | 136.144 | 0 | 140.6 | 0 | 134.397 | 0 |
| Long Term Investments
| 712.7 | 0 | -221.7 | 0 | 138.165 | 0 | 160.1 | 0 | 1,301.649 | 0 | 1,098.2 | 0 | 1,108.875 | 0 | 575.5 | 0 | 1,387.981 | 0 | 1,843.8 | 0 | 2,822.279 | 0 |
| Tax Assets
| 523.1 | 0 | 421.7 | 0 | 415 | 0 | 434.9 | 0 | 431.375 | 0 | 72.7 | 0 | 52.396 | 0 | 55.9 | 0 | 53.469 | 0 | 170.7 | 0 | 151.403 | 0 |
| Other Non-Current Assets
| 210.6 | -124.4 | 650.6 | -41.628 | 220.835 | -126 | 258.1 | -107.623 | 266.607 | -299.7 | 172.6 | -270 | 342.928 | -829.6 | 976.1 | -235.09 | 1,064.221 | -770.1 | 881.6 | -64.509 | 823.397 | -545.132 |
| Total Non-Current Assets
| 6,391 | -124.4 | 5,504.1 | -41.628 | 5,327.6 | -126 | 5,495.3 | -107.623 | 6,703.447 | -299.7 | 5,979.4 | -270 | 6,187.449 | -829.6 | 6,215.7 | -235.09 | 6,667.351 | -770.1 | 7,697.7 | -64.509 | 7,705.081 | -545.132 |
| Total Assets
| 10,440 | 0 | 9,309.5 | 0 | 9,175.3 | 0 | 9,342.1 | 0 | 9,479.194 | 0 | 9,518 | 0 | 9,449.804 | 0 | 11,069.2 | 0 | 11,783.065 | 0 | 12,832.8 | 0 | 12,601.465 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 1,485.3 | 0 | 998.7 | 0 | 1,042.6 | 0 | 1,090.6 | 0 | 584.955 | 0 | 1,518.9 | 0 | 1,824.655 | 0 | 1,994.8 | 0 | 2,723.503 | 0 | 2,836.6 | 0 | 2,903.12 | 0 |
| Short Term Debt
| 2,890.8 | 0 | 2,640.6 | 0 | 2,601.3 | 0 | 3,328.8 | 0 | 3,795.085 | 0 | 2,459.4 | 0 | 2,440.931 | 0 | 2,371.4 | 0 | 3,809.096 | 0 | 2,987.4 | 0 | 3,805.529 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 30.828 | 0 | 886.1 | 0 | 1,390.4 | 0 | 800.5 | 0 | 880.251 | 0 | 782.7 | 0 | 804.826 | 0 | 1,524.7 | 0 | 931.073 | 0 | 1,461.2 | 0 | 799.731 | 0 |
| Other Current Liabilities
| 2,275.172 | 0 | 460.9 | 0 | 438.8 | 0 | 441.6 | 0 | 383.471 | 0 | 699.9 | 0 | 514.362 | 0 | 433 | 0 | 250 | 0 | 334.6 | 0 | 70.5 | 0 |
| Total Current Liabilities
| 6,682.1 | 0 | 4,986.3 | 0 | 5,473.1 | 0 | 5,661.5 | 0 | 5,643.762 | 0 | 5,460.9 | 0 | 5,584.774 | 0 | 6,323.9 | 0 | 7,713.672 | 0 | 7,619.8 | 0 | 7,578.88 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 320 | 0 | 411.5 | 0 | 570.9 | 0 | 653.1 | 0 | 541.447 | 0 | 714.6 | 0 | 829.148 | 0 | 1,177.1 | 0 | 1,351.915 | 0 | 1,640.7 | 0 | 1,343.752 | 0 |
| Deferred Revenue Non-Current
| -311.52 | 0 | 1,333 | 0 | 99.481 | 0 | 512.2 | 0 | 101.082 | 0 | 0 | 0 | 107.124 | 0 | 0 | 0 | 63.866 | 0 | 0 | 0 | 51.117 | 0 |
| Deferred Tax Liabilities Non-Current
| 311.52 | 0 | 12.2 | 0 | 11.6 | 0 | 15.5 | 0 | 13.294 | 0 | 0 | 0 | 430.574 | 0 | 0 | 0 | 518.153 | 0 | 0 | 0 | 367.989 | 0 |
| Other Non-Current Liabilities
| 530.5 | 0 | 72.7 | 0 | 805.919 | 0 | 78.4 | 0 | 432.347 | 0 | 683.5 | 0 | 85 | 0 | 654.3 | 0 | -0.06 | 0 | 485.9 | 0 | 33.219 | 0 |
| Total Non-Current Liabilities
| 850.5 | 0 | 1,829.4 | 0 | 1,487.9 | 0 | 1,259.2 | 0 | 1,088.17 | 0 | 1,398.1 | 0 | 1,451.846 | 0 | 1,831.4 | 0 | 1,933.874 | 0 | 2,126.6 | 0 | 1,796.077 | 0 |
| Total Liabilities
| 7,532.6 | 0 | 6,815.7 | 0 | 6,961 | 0 | 6,920.7 | 0 | 6,731.932 | 0 | 6,859 | 0 | 7,036.62 | 0 | 8,155.3 | 0 | 9,647.546 | 0 | 9,746.4 | 0 | 9,374.957 | 0 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 144.4 | 0 | 113.3 | 0 | 113.3 | 0 | 113.3 | 0 | 113.334 | 0 | 113.3 | 0 | 113.334 | 0 | 113.3 | 0 | 113.334 | 0 | 113.3 | 0 | 113.334 | 0 |
| Retained Earnings
| 466.064 | 0 | 0 | 0 | 310.286 | 0 | 0 | 0 | 767.047 | 0 | 0 | 0 | 498.59 | 0 | 0 | 0 | 272.694 | 0 | 0 | 0 | 1,304.334 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2,763 | 2,493.8 | 2,380.5 | 2,214.285 | 1,790.665 | 2,421.4 | 2,308.1 | 2,747.262 | 1,866.881 | 2,659 | 2,545.7 | 2,413.2 | 113.334 | 2,913.9 | 2,800.6 | 2,135.519 | -1,903.127 | 3,086.4 | 2,973.1 | 3,226.508 | -1,702.972 | 3,328.599 |
| Other Total Stockholders Equity
| -466.064 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,687.926 | 0 | 0 | 0 | 3,652.618 | 0 | 0 | 0 | 3,511.812 | 0 |
| Total Shareholders Equity
| 2,907.4 | 2,493.8 | 2,493.8 | 2,214.285 | 2,214.3 | 2,421.4 | 2,421.4 | 2,747.262 | 2,747.262 | 2,659 | 2,659 | 2,413.2 | 2,413.184 | 2,913.9 | 2,913.9 | 2,135.519 | 2,135.519 | 3,086.4 | 3,086.4 | 3,226.508 | 3,226.508 | 3,328.599 |
| Total Equity
| 2,907.4 | 2,493.8 | 2,493.8 | 2,214.285 | 2,214.3 | 2,421.4 | 2,421.4 | 2,747.262 | 2,747.262 | 2,659 | 2,659 | 2,413.2 | 2,413.184 | 2,913.9 | 2,913.9 | 2,135.519 | 2,135.519 | 3,086.4 | 3,086.4 | 3,226.508 | 3,226.508 | 3,328.599 |
| Total Liabilities & Shareholders Equity
| 10,440 | 2,493.8 | 9,309.5 | 2,214.285 | 9,175.3 | 2,421.4 | 9,342.1 | 2,747.262 | 9,479.194 | 2,659 | 9,518 | 2,413.2 | 9,449.804 | 2,913.9 | 11,069.2 | 2,135.519 | 11,783.065 | 3,086.4 | 12,832.8 | 3,226.508 | 12,601.465 | 3,328.599 |