Jay Shree Tea & Industries Ltd
NSE: JAYSREETEA BSE: 509715
₹83.16
(-1.15%)
Sun, 15 Feb 2026, 00:19 am
Market Cap2.39B
PE Ratio5.81
Dividend0.60
Process Industries
Agricultural Commodities/Milling
24.5KJay Shree Tea & Industries Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -69.56M | -85.44M | -93.54M | -161.82M | -119.00M | -237.09M | -366.08M | -421.59M | -514.25M | -505.86M | -462.73M | -424.39M | -425.83M | -506.96M | -610.45M | -491.64M | -383.04M | -344.64M | -375.88M | -394.23M |
| Pretax equity in earnings | — | 0 | 0 | — | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 |
| Equity in earnings | 2.19M | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | -5.67M | 113.46M | 319.85M | 4.26M | -195.05M | 165.14M | 195.03M | 51.96M | 0 | 0 |
| Total assets | 3.28B | 3.45B | 3.67B | 4.23B | 5.90B | 10.54B | 11.01B | 11.71B | 12.57B | 12.09B | 11.32B | 10.62B | 11.54B | 12.85B | 12.01B | 9.66B | 9.48B | 9.45B | 10.75B | 10.21B |
| Total current assets | 1.07B | 1.01B | 1.17B | 1.56B | 3.33B | 4.63B | 4.75B | 5.31B | 5.28B | 5.04B | 4.41B | 4.81B | 4.81B | 4.90B | 5.09B | 3.26B | 2.78B | 3.79B | 4.05B | 4.11B |
| Cash and short term investments | 156.55M | 129.92M | 254.80M | 28.66M | 633.50M | 586.33M | 318.39M | 1.12B | 1.39B | 1.11B | 663.96M | 612.67M | 459.51M | 98.20M | 524.88M | 269.97M | 156.28M | 92.28M | 99.11M | 80.43M |
| Cash & equivalents | 55.80M | 23.87M | 53.00M | 24.65M | 30.24M | 162.11M | 184.44M | 363.64M | 1.19B | 856.89M | 175.82M | 149.03M | 171.81M | 66.28M | 188.23M | 73.11M | 89.70M | 42.62M | 46.85M | 73.62M |
| Short term investments | 100.74M | 106.05M | 201.80M | 4.02M | 603.26M | 424.23M | 133.95M | 754.67M | 199.51M | 249.97M | 488.14M | 463.64M | 287.71M | 31.92M | 336.65M | 196.86M | 66.59M | 49.66M | 52.26M | 6.81M |
| Total receivables, net | 527.64M | 492.45M | 526.66M | 986.46M | 1.68B | 1.51B | 1.87B | 1.34B | 994.39M | 1.18B | 1.18B | 1.46B | 1.34B | 1.36B | 1.09B | 863.64M | 783.06M | 851.18M | 743.74M | 918.10M |
| Accounts receivable - trade, net | 199.24M | 202.31M | 258.93M | 680.63M | 332.28M | 547.28M | 748.13M | 819.55M | 767.87M | 872.63M | 853.71M | 808.03M | 740.94M | 608.33M | 573.49M | 564.10M | 550.15M | 519.65M | 515.17M | 629.40M |
| Other receivables | 328.40M | 290.14M | 267.73M | 305.84M | 1.35B | 961.65M | 1.12B | 520.84M | 226.53M | 304.36M | 328.16M | 653.80M | 597.02M | 753.50M | 517.51M | 299.54M | 232.91M | 331.53M | 228.56M | 288.70M |
| Total inventory | 352.39M | 354.41M | 377.32M | 509.26M | 886.02M | 1.96B | 2.35B | 2.72B | 2.56B | 2.57B | 2.40B | 2.59B | 2.65B | 3.12B | 3.06B | 1.74B | 1.55B | 2.57B | 2.96B | 2.96B |
| Other current assets, total | 24.26M | 24.88M | 1.50M | 2.47M | 1.24M | 265.87M | 147.03M | 48.77M | 309.15M | 150.48M | 142.21M | 71.99M | 294.18M | 297.70M | 393.03M | 367.18M | 275.19M | 252.88M | 225.42M | 126.19M |
| Total non-current assets | 2.22B | 2.43B | 2.51B | 2.66B | 2.57B | 5.91B | 6.27B | 6.40B | 7.29B | 7.05B | 6.91B | 5.81B | 6.74B | 7.95B | 6.92B | 6.40B | 6.70B | 5.67B | 6.70B | 6.10B |
| Long term investments | 960.85M | 1.06B | 880.52M | 988.77M | 830.05M | 2.39B | 2.59B | 2.67B | 3.10B | 2.76B | 2.57B | 2.26B | 2.78B | 2.93B | 1.72B | 1.29B | 1.31B | 151.95M | 667.94M | 225.11M |
| Note receivable - long term | — | — | — | — | — | — | 10.44M | 93.57M | 58.49M | 39.65M | 29.08M | 14.61M | 14.69M | 54.09M | 60.09M | 55.13M | 11.20M | 13.58M | 8.06M | 6.91M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 73.39M | 68.19M | 424.13M | 813.09M | 1.13B | 1.14B | 686.47M | 871.69M | 1.06B | 0 | 0 | 0 |
| Other investments | 960.85M | 1.06B | 880.52M | 988.77M | 830.05M | 2.39B | 2.58B | 2.58B | 2.97B | 2.65B | 2.11B | 1.43B | 1.64B | 1.73B | 975.80M | 360.65M | 245.11M | 138.37M | 659.88M | 218.20M |
| Net property/plant/equipment | 1.13B | 1.27B | 1.52B | 1.60B | 1.68B | 3.34B | 3.31B | 3.38B | 3.72B | 3.73B | 3.75B | 3.21B | 3.35B | 4.38B | 4.66B | 4.55B | 4.57B | 4.43B | 4.81B | 4.64B |
| Gross property/plant/equipment | 1.87B | 2.09B | 2.34B | 2.46B | 2.59B | 4.37B | 4.48B | 4.67B | 5.16B | 5.22B | 5.39B | 4.68B | 4.97B | 6.12B | 6.60B | 6.56B | 6.78B | 6.78B | 7.34B | 7.29B |
| Deferred tax assets | 102.63M | 66.73M | 86.56M | 47.47M | 36.66M | 71.00M | 110.44M | 81.54M | 96.46M | 228.61M | 246.15M | 73.88M | 343.20M | 397.89M | 263.45M | 262.63M | 431.38M | 694.58M | 834.62M | 889.91M |
| Net intangible assets | 21.87M | 40.03M | 23.08M | 21.88M | 21.87M | 107.73M | 144.65M | 159.97M | 222.84M | 200.84M | 188.53M | 133.90M | 131.57M | 134.40M | 136.14M | 157.02M | 156.72M | 138.27M | 138.14M | 139.45M |
| Goodwill, net | 21.87M | 40.03M | 23.08M | 21.88M | 21.87M | 107.73M | 144.65M | 159.97M | 222.84M | 200.84M | 188.53M | 133.90M | 131.57M | 134.40M | 135.57M | 156.58M | 156.41M | 138.09M | 138.09M | 139.45M |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 570.00K | 440.00K | 310.00K | 180.00K | 50.00K | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 104.17M | 96.62M | 147.68M | 133.69M | 147.42M | 110.00M | 104.10M | 79.42M | 118.96M | 126.53M | 229.71M | 232.92M | 239.38M | 142.96M |
| Short term debt | 480.74M | 824.27M | 1.34B | 1.27B | 2.12B | 3.04B | 3.53B | 3.96B | 4.03B | 3.60B | 2.88B | 2.96B | 3.05B | 3.81B | 3.81B | 2.44B | 2.80B | 2.60B | 2.89B | 2.48B |
| Current portion of LT debt and capital leases | 52.42M | 241.23M | 568.86M | 689.17M | 89.60M | 220.41M | 629.96M | 898.93M | 410.07M | 664.67M | 765.79M | 797.60M | 796.37M | 771.10M | 656.99M | 348.53M | 235.81M | 313.61M | 257.35M | 286.88M |
| Short term debt excl. current portion of LT debt | 480.74M | 583.04M | 774.84M | 576.90M | 2.03B | 2.82B | 2.90B | 3.06B | 3.62B | 2.94B | 2.11B | 2.17B | 2.25B | 3.03B | 3.16B | 2.09B | 2.56B | 2.29B | 2.63B | 2.19B |
| Accounts payable | 224.44M | 158.46M | 197.22M | 660.00M | 576.40M | 733.79M | 1.03B | 1.23B | 1.34B | 1.76B | 1.73B | 2.15B | 2.33B | 2.90B | 2.72B | 1.82B | 583.39M | 1.04B | 1.49B | 673.91M |
| Income tax payable | 3.74M | 4.53M | 517.00K | 16.47M | 100.19M | 285.72M | 7.59M | 14.77M | — | — | — | 25.10M | 1.20M | — | — | — | — | — | — | — |
| Long term debt | 766.87M | 667.75M | 164.92M | 251.42M | 472.67M | 1.81B | 1.39B | 1.02B | 1.68B | 1.37B | 1.42B | 1.44B | 1.64B | 1.34B | 1.36B | 829.15M | 541.45M | 570.88M | 344.16M | 783.69M |
| Long term debt excl. lease liabilities | 766.87M | 667.75M | 164.92M | 251.42M | 472.67M | 1.81B | 1.39B | 1.02B | 1.68B | 1.37B | 1.42B | 1.44B | 1.64B | 1.34B | 1.36B | 829.15M | 541.45M | 570.88M | 344.16M | 783.69M |
| Total equity | 1.47B | 1.50B | 1.60B | 1.63B | 2.17B | 3.02B | 3.21B | 3.53B | 3.63B | 3.32B | 3.08B | 2.97B | 3.33B | 3.23B | 2.14B | 2.41B | 2.75B | 2.21B | 2.91B | 4.19B |
| Shareholders' equity | 1.47B | 1.50B | 1.60B | 1.63B | 2.17B | 2.89B | 3.03B | 3.34B | 3.46B | 3.16B | 2.91B | 2.97B | 3.33B | 3.23B | 2.14B | 2.41B | 2.75B | 2.21B | 2.91B | 4.19B |
| Common equity, total | 1.47B | 1.50B | 1.60B | 1.63B | 2.17B | 2.89B | 3.03B | 3.34B | 3.46B | 3.16B | 2.91B | 2.97B | 3.33B | 3.23B | 2.14B | 2.41B | 2.75B | 2.21B | 2.91B | 4.19B |
| Other common equity | 1.36B | 1.39B | 1.49B | 1.52B | 2.06B | 2.04B | 2.04B | 2.24B | 2.31B | 2.27B | 2.14B | 1.98B | 1.86B | 1.81B | 1.75B | 1.80B | 1.87B | 1.79B | 2.30B | 2.28B |
| Total debt | 1.25B | 1.49B | 1.51B | 1.52B | 2.59B | 4.84B | 4.92B | 4.98B | 5.71B | 4.97B | 4.29B | 4.40B | 4.68B | 5.15B | 5.17B | 3.27B | 3.34B | 3.17B | 3.23B | 3.26B |
| Net debt | 1.09B | 1.36B | 1.25B | 1.49B | 1.96B | 4.26B | 4.60B | 3.86B | 4.32B | 3.87B | 3.63B | 3.79B | 4.22B | 5.05B | 4.65B | 3.00B | 3.18B | 3.08B | 3.14B | 3.18B |
| Change in accounts receivable | 22.97M | -33.08M | -109.41M | -452.86M | 116.87M | -401.79M | -21.34M | 67.63M | 31.38M | -138.70M | 77.54M | -202.72M | 64.92M | 117.99M | -53.31M | 1.47M | 2.88M | 15.85M | -1.67M | -135.89M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 31.22M | -75.43M | 37.72M | 454.50M | -48.57M | — | 529.39M | 285.52M | — | 0 | 135.68M | 437.25M | 179.07M | 573.92M | -179.62M | -880.85M | -578.49M | 525.32M | 480.12M | -735.05M |
| Change in other assets/liabilities | 14.58M | -14.80M | -5.57M | 0 | 0 | 44.93M | — | — | 108.57M | 529.17M | 21.77M | 50.01M | -283.70M | -1.62M | 552.83M | 68.86M | 477.83M | 274.42M | 86.83M | 73.67M |
| Sale of fixed assets & businesses | 7.22M | 11.02M | 3.25M | 3.98M | 7.71M | 11.12M | 4.39M | 79.11M | 283.40M | 10.70M | 246.70M | 24.30M | 183.25M | 228.92M | 285.61M | 432.83M | 16.07M | 531.69M | 588.18M | 344.47M |
| Purchase/sale of investments, net | -109.83M | -77.44M | 215.12M | -140.19M | 203.01M | -962.54M | -106.64M | -238.66M | -53.62M | 294.74M | -231.69M | 94.22M | 94.62M | 222.16M | 902.62M | 931.78M | 467.77M | -20.64M | 83.43M | 459.82M |
| Sale/maturity of investments | 0 | 30.61M | 215.12M | 0 | 311.56M | — | — | — | 85.74M | 294.74M | 0 | 94.41M | 103.54M | 222.16M | 902.62M | 931.78M | 467.77M | 408.00K | 86.20M | 459.82M |
| Purchase of investments | -109.83M | -108.05M | 0 | -140.19M | -108.55M | -962.54M | -106.64M | -238.66M | -139.36M | 0 | -231.69M | -195.00K | -8.91M | — | 0 | 0 | 0 | -21.05M | -2.77M | 0 |
| Other investing cash flow items, total | 45.54M | 73.76M | 23.34M | -50.75M | -770.00M | 327.05M | -341.11M | 508.05M | -112.04M | 140.02M | -149.65M | 0 | 0 | 0 | 0 | 0 | 0 | -57.00M | 220.00M | -412.97M |
| Issuance/retirement of debt, net | 116.50M | 224.02M | 5.59M | -47.12M | 1.08B | 1.64B | -56.77M | -123.74M | 663.38M | -738.48M | -683.35M | 144.63M | 279.80M | 467.96M | -36.09M | -2.02B | -43.33M | -29.55M | 233.82M | -49.95M |
| Issuance/retirement of long term debt | 346.82M | 33.03M | -173.33M | 103.56M | 116.64M | 1.43B | -97.49M | -273.61M | 86.77M | -54.12M | 145.36M | 97.38M | 197.04M | -317.19M | -157.92M | -955.13M | -401.24M | 22.66M | -111.99M | 394.27M |
| Issuance/retirement of short term debt | -230.32M | 190.99M | 178.92M | -150.68M | 959.41M | 205.01M | 40.72M | 149.87M | 576.61M | -684.36M | -828.72M | 47.25M | 82.75M | 785.14M | -278.17M | -843.86M | 192.91M | -52.20M | 345.81M | -444.22M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 400.00M | -220.00M | 165.00M | -165.00M | — | — |
| Total cash dividends paid | -21.45M | -26.80M | -26.67M | -14.14M | -34.33M | -69.56M | -68.36M | -75.95M | -92.88M | -47.18M | -24.04M | -24.06M | -17.55M | -14.14M | -10.01M | 0 | 0 | 0 | 0 | -259.00K |
| Other financing cash flow items, total | -3.00M | -3.80M | -1.81M | 0 | 0 | 122.47M | 0 | 0 | 0 | 0 | -13.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800