Election 2014
SENSEX NIFTY
Warren Tea Balance Sheet, Warren Tea Financial Statement & Accounts
YOU ARE HERE > MONEYCONTROL > MARKETS > Plantations - Tea & Coffee > Balance Sheet - Warren Tea
Warren Tea
BSE: 508494|NSE: WARRENTEA|ISIN: INE712A01012|SECTOR: Plantations - Tea & Coffee
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
, 16:01
176.75
-0.1 (-0.06%)
VOLUME 479
Warren Tea is not traded in the last 30 days
Download Annual Report PDF Format 2013 | 2012 | 2011 | 2010

Balance Sheet of Warren Tea

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 11.95 10.71 10.71 10.71 10.71
Equity Share Capital 11.95 10.71 10.71 10.71 10.71
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 76.66 154.79 112.56 91.95 69.68
Revaluation Reserves 0.00 0.00 36.27 36.27 36.27
Networth 88.61 165.50 159.54 138.93 116.66
Secured Loans 0.00 0.14 12.08 4.00 9.02
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.14 12.08 4.00 9.02
Total Liabilities 88.61 165.64 171.62 142.93 125.68
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 152.04 277.61 266.74 250.40 240.20
Less: Accum. Depreciation 77.30 133.92 125.58 116.31 107.85
Net Block 74.74 143.69 141.16 134.09 132.35
Capital Work in Progress 0.36 0.62 0.78 0.93 0.29
Investments 1.60 3.19 3.19 25.55 4.20
Inventories 5.75 11.40 15.26 11.69 11.26
Sundry Debtors 27.65 19.91 13.64 11.06 15.17
Cash and Bank Balance 8.84 18.77 7.84 1.63 0.37
Total Current Assets 42.24 50.08 36.74 24.38 26.80
Loans and Advances 14.37 28.04 17.97 17.89 20.43
Fixed Deposits 0.00 0.00 36.06 0.01 0.01
Total CA, Loans & Advances 56.61 78.12 90.77 42.28 47.24
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 18.84 28.05 45.24 43.35 42.32
Provisions 25.85 31.92 19.03 16.56 16.06
Total CL & Provisions 44.69 59.97 64.27 59.91 58.38
Net Current Assets 11.92 18.15 26.50 -17.63 -11.14
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 88.62 165.65 171.63 142.94 125.70
Contingent Liabilities 76.78 32.02 31.49 2.84 2.13
Book Value (Rs) 74.14 154.48 115.05 95.82 75.03
Source : Dion Global Solutions Limited

Results of Warren Tea

  • News
  • Results
  • Estimates
  • Analysis
Quick Links for warrentea
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.