A Oneindia Venture

Balance Sheet of Jay Shree Tea & Industries Ltd. Company

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Equity Share Capital 14.44 14.44 14.44 14.44 14.44
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 386.83 257.49 231.34 218.47 277.54
Secured Loans 312.49 318.66 296.26 398.81 194.91
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 695.67 703.55 647.67 645.03 355.20
Depreciation 257.22 239.06 220.24 206.79 167.23
Net Block 438.45 464.50 427.44 438.25 187.97
Capital Work-in-progress 17.24 9.82 7.20 7.62 15.95
Investments 26.64 70.75 88.57 89.81 180.45
Current Assets, Loans & Advances 485.87 477.10 439.94 331.39 337.12
Total Net Current Assets 231.42 45.52 18.84 96.04 102.53
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 23.05 67.55 87.05 87.89 169.17
Market Value of Quoted Investments 3.59 3.20 1.52 0.00 0.00
Contingent liabilities 28.20 22.24 22.92 19.41 135.03
Number of Equity shares outstanding (in Lacs) 2.89 2.89 2.89 2.89 2.89

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