Warren Tea Ltd.

BSE: 508494 | NSE: WARRENTEA | Series: NA | ISIN: INE712A01012 | SECTOR: Tea/CoffeeTea/Coffee

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Open trading A/c Open trading A/c

Warren Tea Ltd Warren Tea Ltd. | BSE 43.35 -0.02 (-0.05%) | NSE 34.96 0.12 (0.34%) | Trade | Add

BSE Live

Jan 14, 16:01

43.35 -0.02 (-0.05%)

Volume

AVERAGE VOLUME

5-Day

2,117

10-Day

1,446

30-Day

1,512

2,954

Prev. Close

43.37
Open Price

42.15

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 27, 11:22

34.96 0.12 (0.34%)

Volume

No Data Available

28,740

Prev. Close

34.84
Open Price

-

Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)

Warren Tea is not listed on NSE

Financials

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Balance Sheet of Warren Tea (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.95	11.95	11.95	11.95	11.95
Total Share Capital	11.95	11.95	11.95	11.95	11.95
Reserves and Surplus	76.12	74.19	72.15	91.94	85.69
Total Reserves and Surplus	76.12	74.19	72.15	91.94	85.69
Total Shareholders Funds	88.07	86.14	84.10	103.89	97.64
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	2.06
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	1.42	1.54	1.63	2.48	1.86
Long Term Provisions	0.00	0.07	1.14	1.03	10.54
Total Non-Current Liabilities	1.42	1.60	2.77	3.50	14.46
CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	19.74	11.07
Trade Payables	0.10	2.40	4.91	17.78	22.89
Other Current Liabilities	8.79	8.78	8.97	12.11	24.39
Short Term Provisions	0.00	0.11	16.54	1.14	0.84
Total Current Liabilities	8.89	11.30	30.42	50.76	59.19
Total Capital And Liabilities	98.38	99.04	117.29	158.15	171.29
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.67	5.90	4.85	40.30	51.15
Intangible Assets	0.01	0.01	0.02	0.03	0.05
Capital Work-In-Progress	0.00	0.00	0.00	16.46	4.04
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	5.68	5.92	4.87	56.79	55.25
Non-Current Investments	31.47	31.47	31.48	33.15	33.15
Deferred Tax Assets [Net]	2.79	4.06	4.53	26.03	23.93
Long Term Loans And Advances	0.01	0.01	0.03	0.06	5.80
Other Non-Current Assets	30.51	22.12	10.99	14.16	14.64
Total Non-Current Assets	70.45	63.57	51.91	130.19	132.76
CURRENT ASSETS
Current Investments	14.21	13.61	8.08	0.00	0.00
Inventories	0.00	0.00	0.00	9.12	8.13
Trade Receivables	0.00	0.00	5.13	12.38	14.95
Cash And Cash Equivalents	1.03	9.89	17.44	0.17	1.87
Short Term Loans And Advances	0.02	0.04	0.05	0.05	0.02
OtherCurrentAssets	12.68	11.93	34.67	6.25	13.55
Total Current Assets	27.93	35.47	65.38	27.96	38.53
Total Assets	98.38	99.04	117.29	158.15	171.29
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.48	4.48	1.18	0.98	3.82
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.00	0.04	0.07	0.00	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	2.68	2.85	1.88
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	5.79	5.79	5.79	5.79	5.79
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	0.01	0.01	0.01
Non-Current Investments Unquoted Book Value	31.47	31.47	31.47	33.14	33.14
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	13.61	8.08	--	--