Jay Shree Tea & Industries Limited (JAYSREETEA.NS)

INR 137.45

(-0.87%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.44 Billion 9.17 Billion 9.47 Billion 9.44 Billion 11.78 Billion 12.6 Billion
Total Current Assets 4.04 Billion 3.84 Billion 2.77 Billion 3.26 Billion 5.11 Billion 4.89 Billion
Cash And Short Term Investments 99.1 Million 449.7 Million 114.31 Million 189.77 Million 423.98 Million 89.11 Million
Cash and Cash Equivalents 99.1 Million 41.3 Million 87.84 Million 70.12 Million 183.32 Million 60.05 Million
Short Term Investments 286.2 Million 408.4 Million 26.46 Million 119.64 Million 240.66 Million 29.05 Million
Net Receivables 535.5 Million 598 Million 1.14 Billion 1.36 Billion 1.67 Billion 1.7 Billion
Inventory 2.89 Billion 2.52 Billion 1.51 Billion 1.7 Billion 3.01 Billion 3.09 Billion
Other Current Assets 519.1 Million 278.3 Million 590 Thousand 532 Thousand 564 Thousand 946 Thousand
Total Non-Current Assets 6.39 Billion 5.32 Billion 6.7 Billion 6.18 Billion 6.66 Billion 7.7 Billion
Net PPE 4.8 Billion 4.41 Billion 4.54 Billion 4.52 Billion 4.02 Billion 3.77 Billion
Good Will And Intangible Assets 138.2 Million 138.3 Million 157.06 Million 157.01 Million 136.14 Million 134.39 Million
Good Will 138.1 Million 138.1 Million 156.41 Million 156.57 Million 135.57 Million 134.39 Million
Intangible Assets 100 Thousand 200 Thousand 650 Thousand 440 Thousand 570 Thousand 134.39 Million
Long-Term Investments 712.7 Million 138.16 Million 1.3 Billion 1.06 Billion 869.57 Million 1.67 Billion
Tax Assets 523.1 Million 415 Million 431.37 Million 52.39 Million 53.46 Million 151.4 Million
Other Non Current Assets 210.6 Million 220.83 Million 266.6 Million 386.11 Million 1.58 Billion 1.97 Billion
Other Assets - - - - - -
Total Liabilities 7.53 Billion 6.96 Billion 6.73 Billion 7.03 Billion 9.64 Billion 9.37 Billion
Total Current Liabilities 6.68 Billion 5.47 Billion 5.64 Billion 5.58 Billion 7.71 Billion 7.57 Billion
Account Payables 1.48 Billion 1.04 Billion 584.95 Million 1.82 Billion 2.72 Billion 2.9 Billion
Tax Payables - - - - - -
Short Term Debt 2.89 Billion 2.6 Billion 3.79 Billion 2.44 Billion 3.8 Billion 3.8 Billion
Deferred Revenue 30.82 Million 1.39 Billion 880.25 Million 804.82 Million 931.07 Million 799.73 Million
Other Current Liabilities 2.27 Billion 438.8 Million 383.47 Million 514.36 Million 250 Million 70.5 Million
Total Non Current Liabilities 850.5 Million 1.48 Billion 1.08 Billion 1.45 Billion 1.93 Billion 1.79 Billion
Long-Term Debt 320 Million 570.9 Million 541.44 Million 829.14 Million 1.35 Billion 1.34 Billion
Deferred Revenue Non Current -311.52 Million 99.48 Million 101.08 Million 107.12 Million 63.86 Million 51.11 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 530.5 Million 805.91 Million 432.34 Million 85 Million -60 Thousand 33.21 Million
Other Liabilities - - - - - -
Total Equity 2.9 Billion 2.21 Billion 2.74 Billion 2.41 Billion 2.13 Billion 3.22 Billion
Stock Holders Equity 2.9 Billion 2.21 Billion 2.74 Billion 2.41 Billion 2.13 Billion 3.22 Billion
Common Stock 144.4 Million 113.3 Million 113.33 Million 113.33 Million 113.33 Million 113.33 Million
Retained Earnings 466.06 Million 310.28 Million 767.04 Million 498.59 Million 272.69 Million 1.3 Billion
Accumulated other comprehensive income 2.76 Billion 1.79 Billion 1.86 Billion 1.8 Billion -1.9 Billion -1.7 Billion
Common Stock Equity 2.9 Billion 2.21 Billion 2.74 Billion 2.41 Billion 2.13 Billion 3.22 Billion
Capital Lease Obligation 24.1 Million 50.9 Million 37.89 Million 45.41 Million 47.81 Million -
Total Investments 712.7 Million 181.5 Million 1.3 Billion 1.23 Billion 1.62 Billion 2.85 Billion
Total Debt 3.23 Billion 3.17 Billion 4.33 Billion 3.27 Billion 5.16 Billion 5.14 Billion
Net Debt 3.13 Billion 3.13 Billion 4.24 Billion 3.19 Billion 4.97 Billion 5.08 Billion

Balance Sheet Charts