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 42.63 0.41 (0.97%) | NSE 34.96 0.12 (0.34%) | Trade | Add

BSE Live

Jan 16, 16:01

42.63 0.41 (0.97%)

Volume

AVERAGE VOLUME

5-Day

2,683

10-Day

1,611

30-Day

1,512

2,060

Prev. Close

42.22
Open Price

42.25

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 20	Mar 19	Mar 18	Mar 17	Mar 16
	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	51.32	71.57	83.75	87.90	90.20
Total Reserves and Surplus	51.32	71.57	83.75	87.90	108.99
Total Shareholders Funds	63.27	83.52	95.70	99.85	120.94
NON-CURRENT LIABILITIES
Long Term Borrowings	26.00	12.75	18.00	17.00	9.15
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	1.15	0.00
Other Long Term Liabilities	2.98	2.40	2.24	1.91	1.22
Long Term Provisions	15.49	11.41	8.69	12.56	20.49
Total Non-Current Liabilities	44.47	26.56	28.93	32.62	30.86
CURRENT LIABILITIES
Short Term Borrowings	19.82	21.50	11.35	6.56	0.00
Trade Payables	23.63	22.15	13.41	12.05	9.27
Other Current Liabilities	31.62	30.56	21.62	25.59	16.30
Short Term Provisions	4.92	5.31	7.46	5.78	6.43
Total Current Liabilities	79.99	79.53	53.84	49.98	32.00
Total Capital And Liabilities	187.73	189.60	178.47	182.44	183.80
ASSETS
NON-CURRENT ASSETS
Tangible Assets	76.08	70.82	69.32	68.91	66.22
Intangible Assets	0.06	0.08	0.02	0.06	0.11
Capital Work-In-Progress	17.03	17.28	15.17	12.41	1.17
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	93.17	88.18	84.50	81.39	67.50
Non-Current Investments	33.14	33.15	33.15	32.80	33.26
Deferred Tax Assets [Net]	12.60	6.48	0.11	0.00	1.04
Long Term Loans And Advances	6.10	6.15	6.17	6.21	17.94
Other Non-Current Assets	4.69	5.59	3.83	4.75	0.00
Total Non-Current Assets	149.70	139.55	127.76	125.15	119.74
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	9.03	15.39	9.87	9.63	10.84
Trade Receivables	18.06	28.90	39.54	46.06	36.61
Cash And Cash Equivalents	0.03	0.06	0.10	0.11	14.22
Short Term Loans And Advances	0.02	0.07	0.08	0.09	1.89
OtherCurrentAssets	10.89	5.63	1.12	1.39	0.52
Total Current Assets	38.03	50.05	50.71	57.29	64.06
Total Assets	187.73	189.60	178.47	182.44	183.80
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.00	0.00	0.00	1.48	2.61
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	0.01	0.19	0.15	0.24	0.24
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	1.80	0.83	4.96	9.57	16.92
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	0.00	0.01	0.01	0.06	0.32
Non-Current Investments Unquoted Book Value	33.14	33.14	33.14	32.74	32.89
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--