Jay shree Tea & Industries (BOM:509715) Total Current Assets : ₹4,111 Mil (As of Mar. 2024)

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What is Jay shree Tea & Industries Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Jay shree Tea & Industries's total current assets for the quarter that ended in Mar. 2024 was ₹4,111 Mil.

Jay shree Tea & Industries Total Current Assets Historical Data

The historical data trend for Jay shree Tea & Industries's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Jay shree Tea & Industries Total Current Assets Chart

Jay shree Tea & Industries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Current Assets

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5,085.58

3,135.01

2,778.76

3,847.71

4,111.20

Jay shree Tea & Industries Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															3,847.71	-	3,805.40	-	4,111.20

Jay shree Tea & Industries Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Jay shree Tea & Industries's Total Current Assets for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	332.4	+	535.5	+	2895.3	+	348
	=	4,111

Jay shree Tea & Industries's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	332.4	+	535.5	+	2895.3	+	348
	=	4,111

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Jay shree Tea & Industries (BOM:509715) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Jay shree Tea & Industries's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	332.4	-	7532.6	+	0.75 * 515.2	+	0.5 * 2895.3
=	-5,366

Jay shree Tea & Industries Total Current Assets Related Terms

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Jay shree Tea & Industries (BOM:509715) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Jay shree Tea & Industries Ltd (BOM:509715) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

JAYSREETEA:India

Address

10 Camac Street, Industry House, 15th Floor, Kolkata, WB, IND, 700017

Website

https://www.jayshreetea.com

Jay shree Tea & Industries Ltd is engaged in the cultivation, production, and export of tea. The company is also engaged in the manufacturing of chemicals, fertilizers, sugar production, and warehousing activities. Its segments include Tea, Sugar, and Chemicals and fertilizers. It derives most of its revenue from the Tea segment. It offers various tea categories, such as Darjeeling Tea, Assam Orthodox Tea, Assam CTC. Geographically, it generates the majority of the revenue from India.

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